TESCO TREASURY SERVICES LIMITED

Company is dissolved

General Information

NAME
TESCO TREASURY SERVICES LIMITED

COMPANY NUMBER
07656305

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70221 - Financial management

INCORPORATION DATE
02/06/2011 (13 years and 6 months old)

WEBSITE
www.tescoplc.com

CONFIRMATION STATEMENT MADE UP TO
02/06/2019

ACCOUNTS MADE UP TO
24/02/2018

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PREVIOUS NAMES
02/06/2011 12/08/2019
TESCO TREASURY SERVICES PLC

REGISTERED ADDRESS

1 MORE LONDON PLACE
LONDON
SE1 2AF

Telephone: 01992632222
TPS: No

TRADING ADDRESSES

1 More London Place
LONDON
SE1 2AF

Credit Risk Overview

Want to learn more about TESCO TREASURY SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£10M

171.43%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£10M

171.43%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/07/2024	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 05/06/2024	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 22/05/2024	Event: New Board Member Robert John Welch (921214670) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TESCO TREASURY SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TESCO TREASURY SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TESCO TREASURY SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£10M

171.43%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£10M

171.43%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TESCO PLC	Owned: 100.00 %	Shares: 99,999,999	Price per share: £1.00	Total Value: £99,999,999.00
TESCO HOLDINGS LTD	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Adrian Ross Thomas Marsh Born in Jun 1966	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 49	View Report
Jonathan Mark Lloyd Born in May 1966	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 299	View Report
Laurence Patrick McIlwee 02/06/2011 - 12/04/2013 (1 years and 10 months) Born in Jun 1962	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 9	View Report
Lucy Jeanne Neville-Rolfe Born in Jan 1953	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 254	View Report
Helen O'Keefe 02/06/2011 - 07/10/2015 (4 years and 4 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/07/2024	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 05/06/2024	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 22/05/2024	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 20/05/2024	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 16/05/2024	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 16/05/2024	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 25/12/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 02/11/2023	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 25/07/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 24/07/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 21/07/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 19/07/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 03/07/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 12/06/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 09/06/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 06/06/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 06/06/2023	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 04/05/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 12/04/2023	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 12/04/2023	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 17/09/2019	Event: Change in Reg. Office
Date: 14/08/2019	Event: Alan James Stewart (914920697) has left the board
Date: 19/06/2019	Event: New Confirmation Statement filed
Date: 31/08/2018	Event: New Accounts filed
Date: 22/06/2018	Event: New Confirmation Statement filed
Date: 11/10/2017	Event: Katherine Therese Koch (919988636) has left the board
Date: 09/09/2017	Event: New Accounts filed
Date: 22/06/2017	Event: New Annual Return filed
Date: 23/12/2016	Event: Alan James Harris Stewart (919138915) has left the board
Date: 23/12/2016	Event: New Board Member Alan James Stewart (914920697) Appointed
Date: 27/09/2016	Event: New Accounts filed
Date: 13/09/2016	Event: Lynda Jane Heywood (904104053) has left the board
Date: 13/09/2016	Event: New Board Member Lynda Jane Heywood (921340801) Appointed
Date: 26/08/2016	Event: Lynda Jane Heywood (921238918) has left the board
Date: 26/08/2016	Event: New Board Member Lynda Jane Heywood (904104053) Appointed
Date: 19/08/2016	Event: New Board Member Lynda Jane Heywood (921238918) Appointed
Date: 16/08/2016	Event: New Board Member Robert John Welch (921214670) Appointed
Date: 23/07/2016	Event: New Annual Return filed
Date: 07/07/2016	Event: Paul Anthony Moore (919430614) has left the board
Date: 07/07/2016	Event: New Board Member Katherine Therese Koch (919988636) Appointed
Date: 27/04/2016	Event: Alan James Harris Stewart (920723655) has left the board
Date: 27/04/2016	Event: New Board Member Alan James Harris Stewart (919138915) Appointed
Date: 20/04/2016	Event: New Board Member Alan James Harris Stewart (920723655) Appointed
Date: 19/04/2016	Event: Shubhi Suryaji Rao (919649572) has left the board
Date: 14/04/2016	Event: Adrian Charles Morris (917598813) has left the board
Date: 31/12/2015	Event: Change in Reg. Office
Date: 17/11/2015	Event: David Wayne Surdeau (919038547) has left the board
Date: 09/10/2015	Event: New Company Secretary Sara Thomson (920161440) Appointed
Date: 09/10/2015	Event: Helen O'Keefe (916052765) has left the board
Date: 09/09/2015	Event: New Accounts filed

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TESCO TREASURY SERVICES LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£10M

£0

£10M

People Overview

0

13

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£10M

£0

£10M

Accounts

People Overview

0

13

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™