Tes Retail Ltd
Tes Retail Ltd is an active company incorporated on 13 February 2019 with the registered office located in Harpenden, Hertfordshire. Tes Retail Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11825325
Private limited company
Age
6 years
Incorporated 13 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (6 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£125.65K
Increased by £61.29K (+95%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£255.26K
Increased by £61.18K (+32%)
Total Liabilities
-£169.4K
Increased by £38.82K (+30%)
Net Assets
£85.85K
Increased by £22.36K (+35%)
Debt Ratio (%)
66%
Decreased by 0.92% (-1%)
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Repayment History
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