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Tes Contracts (Ni) Ltd

Tes Contracts (Ni) Ltd is an active company incorporated on 9 May 2014 with the registered office located in Limavady, County Derry / Londonderry. Tes Contracts (Ni) Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI624504
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 9 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O Pfs & Partners
16 Main Street
Limavady
County Londonderry
BT49 0EU
Northern Ireland
Address changed on 14 May 2025 (5 months ago)
Previous address was C/O C/O Pfs & Partners 16 Main Street Limavady County Londonderry BT49 0EU Northern Ireland
Telephone
01782717183
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in Northern Ireland • Born in Jan 1972
Mr Michael McKendry
PSC • British • Lives in Northern Ireland • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£50.21K
Decreased by £52.41K (-51%)
Total Liabilities
-£49.96K
Decreased by £39.46K (-44%)
Net Assets
£253
Decreased by £12.95K (-98%)
Debt Ratio (%)
99%
Increased by 12.36% (+14%)
Latest Activity
Confirmation Submitted
4 Months Ago on 11 Jun 2025
Registered Address Changed
5 Months Ago on 14 May 2025
Micro Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 30 Mar 2024
Michael Mckendry Resigned
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
Micro Accounts Submitted
3 Years Ago on 29 Mar 2022
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Documents
Confirmation statement made on 9 May 2025 with no updates
Submitted on 11 Jun 2025
Registered office address changed from C/O C/O Pfs & Partners 16 Main Street Limavady County Londonderry BT49 0EU Northern Ireland to C/O Pfs & Partners 16 Main Street Limavady County Londonderry BT49 0EU on 14 May 2025
Submitted on 14 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 9 May 2024 with updates
Submitted on 3 Jun 2024
Micro company accounts made up to 31 March 2023
Submitted on 30 Mar 2024
Termination of appointment of Michael Mckendry as a director on 1 February 2024
Submitted on 1 Feb 2024
Confirmation statement made on 9 May 2023 with no updates
Submitted on 19 May 2023
Micro company accounts made up to 31 March 2022
Submitted on 8 Nov 2022
Confirmation statement made on 9 May 2022 with no updates
Submitted on 13 May 2022
Micro company accounts made up to 31 March 2021
Submitted on 29 Mar 2022
Repayment History
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