Company Information & Financial DataTessuti Ltd
Registered address:
- T: 01244 312 585
Directors
Current | Date Appointed |
---|---|
Reveal name
Mansfield, Nottinghamshire, NG20
|
07 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Mansfield, Nottinghamshire, NG20
|
03 Jan 2020 | 11 Aug 2023 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
13 Aug 2018 | 05 May 2023 |
Reveal name
Bury, Lancashire, BL9
|
18 May 2012 | 31 Oct 2018 |
Reveal name
Bury, Lancashire, BL9
|
18 May 2012 | 25 Jun 2021 |
Reveal name
Bury, Lancashire, BL9
|
01 Feb 2007 | 18 May 2012 |
Reveal name
Bury, Lancashire, BL9
|
18 May 2012 | 30 May 2014 |
Reveal name
Bury, Lancashire, BL9
|
18 May 2012 | 07 Oct 2022 |
Reveal name
Wirral, Merseyside, CH48
|
01 Feb 2007 | 01 Dec 2010 |
Reveal name
Wirral, Merseyside, CH63
|
02 Dec 2005 | 19 May 2006 |
Reveal name
Liverpool, Merseyside, L23
|
01 Jan 2006 | 30 Nov 2008 |
Reveal name
Altrincham, Cheshire, WA14
|
14 Jan 2013 | 07 Feb 2023 |
Reveal name
Bury, Lancashire, BL9
|
01 Nov 2018 | 07 Feb 2023 |
Reveal name
Bury, Lancashire, BL9
|
18 May 2012 | 24 Sep 2014 |
Reveal name
Bury, Lancashire, BL9
|
24 Sep 2014 | 01 Oct 2015 |
Reveal name
Bury, Lancashire, BL9
|
01 Oct 2015 | 22 Sep 2022 |
Reveal name
Bury, Lancashire, BL9
|
07 Oct 2022 | 07 Feb 2023 |
Reveal name
Bury, Lancashire, BL9
|
07 Oct 2022 | 07 Feb 2023 |
Reveal name
London, London, W1D
|
07 Feb 2023 | 06 Nov 2023 |
Reveal name
Salford, Lancashire, M7
|
30 Nov 2005 | 01 Dec 2005 |
Reveal name
Salford, Lancashire, M7
|
30 Nov 2005 | 01 Dec 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 03 Feb 2018 £ |
Year Ending 02 Feb 2019 £ |
Year Ending 01 Feb 2020 £ |
Year Ending 30 Jan 2021 £ |
Year Ending 29 Jan 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£70,862,000 | £94,114,000 | £107,041,000 | £101,080,000 | £151,405,000 |
Profit Before Tax |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£4,306,000 | £-525,000 | £-470,000 | £1,012,000 | £11,417,000 |
No. of Employees |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
354 | 497 | 443 | 557 | 584 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
03 Feb 2018
£ |
02 Feb 2019
£ |
01 Feb 2020
£ |
30 Jan 2021
£ |
29 Jan 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£31,980,000 | £43,809,000 | £71,593,000 | £76,521,000 | £90,435,000 |
Current Asset |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£27,124,000 | £28,789,000 | £24,220,000 | £34,110,000 | £52,964,000 |
Current Liabilities |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£28,523,000 | £39,140,000 | £66,640,000 | £70,717,000 | £75,377,000 |
Net Current Assets |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£3,457,000 | £4,669,000 | £4,953,000 | £5,804,000 | £15,058,000 |
Net Current Liabilities |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£27,310,000 | £35,775,000 | £38,047,000 | £43,802,000 | £55,600,000 |
Net Worth |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£3,457,000 | £4,669,000 | £4,953,000 | £5,804,000 | £15,058,000 |
Cash |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£4,993,000 | £5,281,000 | £1,322,000 | £10,500,000 | £15,173,000 |
Profit & Loss Reserve |
03 Feb 2018
02 Feb 2019
01 Feb 2020
30 Jan 2021
29 Jan 2022
|
£3,457,000 | £3,333,000 | £2,867,000 | £3,718,000 | £12,972,000 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available