TESL LTD, BERKHAMSTED, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £139.8K

Key figures

Profit / (loss)

2012£139.800

2013£100.803

2014£102.542

2015£253.502

2017—

2018—

2019—

2020—

Total assets

2012£205.538

2013£166.541

2014£168.280

2015£319.240

2017£183.125

2018£159.889

2019£128.340

2020£99.321

Equity

2012—

2013—

2014—

2015—

2017£183.125

2018£159.889

2019£128.340

2020£99.321

Current Assets

2012£73.801

2013£100.001

2014£109.186

2015£169.243

2017£191.289

2018£183.692

2019£152.555

2020£123.625

Net Current Assets Liabilities

2012£73.801

2013£34.804

2014£36.543

2015£169.003

2017£163.625

2018£140.389

2019£128.340

2020£99.321

Total Assets Less Current Liabilities

2012£205.538

2013£166.541

2014£168.280

2015£319.240

2017£183.125

2018£159.889

2019£128.340

2020£99.321

Debtors

2012£73.801

2013£1

2014£1

2015£58.858

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2017£27.664

2018£43.303

2019£24.215

2020£24.304

Investments Fixed Assets

2012£131.737

2013£131.737

2014£131.737

2015£150.237

2017—

2018—

2019—

2020—

Number Shares Allotted

20121000

20131000

20141000

20151000

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£0

2013£100.000

2014£109.185

2015£110.385

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£0

2013£65.197

2014£72.643

2015£240

2017—

2018—

2019—

2020—

Fixed Asset Investments Additions

2012—

2013—

2014£18.500

2015—

2017—

2018—

2019—

2020—

Fixed Asset Investments Cost Or Valuation

2012£131.737

2013£131.737

2014£150.237

2015£19.500

2017—

2018—

2019—

2020—

Fixed Asset Investments Share Post-acquisition Reserves

2012—

2013—

2014—

2015£-38.830

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015—

2017£19.500

2018£19.500

2019—

2020—

Percentage Subsidiary Held By Direct Holdings

2012—

2013—

2014£1

2015£1

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£139.800

2013£100.803

2014£102.542

2015£253.502

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£1000

2013£1000

2014£1000

2015£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2012£205.538

2013£166.541

2014£168.280

2015£319.240

2017—

2018—

2019—

2020—

Share Premium Account

2012£64.738

2013£64.738

2014£64.738

2015£64.738

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£139.800	£100.803	£102.542	£253.502	—	—	—	—
Total assets	£205.538	£166.541	£168.280	£319.240	£183.125	£159.889	£128.340	£99.321
Equity	—	—	—	—	£183.125	£159.889	£128.340	£99.321
Current Assets	£73.801	£100.001	£109.186	£169.243	£191.289	£183.692	£152.555	£123.625
Net Current Assets Liabilities	£73.801	£34.804	£36.543	£169.003	£163.625	£140.389	£128.340	£99.321
Total Assets Less Current Liabilities	£205.538	£166.541	£168.280	£319.240	£183.125	£159.889	£128.340	£99.321
Debtors	£73.801	£1	£1	£58.858	—	—	—	—
Creditors	—	—	—	—	£27.664	£43.303	£24.215	£24.304
Investments Fixed Assets	£131.737	£131.737	£131.737	£150.237	—	—	—	—
Number Shares Allotted	1000	1000	1000	1000	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£0	£100.000	£109.185	£110.385	—	—	—	—
Creditors Due Within One Year	£0	£65.197	£72.643	£240	—	—	—	—
Fixed Asset Investments Additions	—	—	£18.500	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£131.737	£131.737	£150.237	£19.500	—	—	—	—
Fixed Asset Investments Share Post-acquisition Reserves	—	—	—	£-38.830	—	—	—	—
Fixed Assets	—	—	—	—	£19.500	£19.500	—	—
Percentage Subsidiary Held By Direct Holdings	—	—	£1	£1	—	—	—	—
Profit Loss Account Reserve	£139.800	£100.803	£102.542	£253.502	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	—	—	—	—
Shareholder Funds	£205.538	£166.541	£168.280	£319.240	—	—	—	—
Share Premium Account	£64.738	£64.738	£64.738	£64.738	—	—	—	—

TESL LTD

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