Tess Capital Investment Ltd
Tess Capital Investment Ltd is an active company incorporated on 29 August 2021 with the registered office located in Diss, Suffolk. Tess Capital Investment Ltd was registered 4 years ago.
Status
Active
Active since 1 year 4 months ago
Company No
13591087
Private limited company
Age
4 years
Incorporated 29 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Duncan Gillis is a mutual person.
Active
Neil Duncan Gillis is a mutual person.
Active
Neil Duncan Gillis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£190.19K
Increased by £190.09K (+190089%)
Total Liabilities
-£190K
Increased by £190K (%)
Net Assets
£189
Increased by £89 (+89%)
Debt Ratio (%)
100%
Increased by 99.9% (%)
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Repayment History
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