TESCO MOBILE LIMITED

Active - Accounts Filed

General Information

NAME
TESCO MOBILE LIMITED

COMPANY NUMBER
04780736

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
61900 - Other telecommunications activities

INCORPORATION DATE
29/05/2003 (21 years and 5 months old)

WEBSITE
www.tescomobile.com

CONFIRMATION STATEMENT MADE UP TO
12/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
04/08/2003 06/10/2009
TESCO MOBILE LIMITED
View all previous names

REGISTERED ADDRESS

SHIRE PARK
WELWYN GARDEN CITY
AL7 1GA

Telephone: 03453014455
TPS: No

TRADING ADDRESSES

Dumers Lane
Bury
Lancashire
BL9 9QL

Heart
Falcon Way Shire Park
Welwyn Garden City
Hertfordshire
AL7 1TW

Shire Park
Welwyn Garden City
AL7 1GA

Telephone: 632222

Credit Risk Overview

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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

£25.2M

4.35%

NET WORTH

£2.8M

43.99%

TOTAL LIABILITIES

£511.1M

20.69%

NET ASSETS

£26.7M

2.02%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

53

SHAREHOLDERS

3

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
TESCO MOBILE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/10/2024	Event: New Accounts filed
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 01/08/2024	Event: New Board Member Alison Cheung (927481074) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TESCO MOBILE 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 MOBILE 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)

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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

£25.2M

4.35%

NET WORTH

£2.8M

43.99%

TOTAL LIABILITIES

£511.1M

20.69%

NET ASSETS

£26.7M

2.02%

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

9

PAST DIRECTORS

53

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
O2 COMMUNICATIONS LTD	Owned: 10.00 %	Shares: 200,000	Price per share: £0.02	Total Value: £4,000.00
TESCO MOBILE SERVICES LTD	Owned: 45.00 %	Shares: 180,000	Price per share: £0.10	Total Value: £18,000.00
TESCO MOBILE COMMUNICATIONS LTD	Owned: 45.00 %	Shares: 20,000	Price per share: £0.90	Total Value: £18,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
TESCO SECRETARIES LIMITED 15/10/2013 - Present (11 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 141 Past: 169	View Report
Mark David Hardman 25/05/2017 - Present (7 years and 5 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 70 Past: 33	View Report
Lutz Markus Schuler 15/06/2021 - Present (3 years and 5 months) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report
Paul Michael O'Sullivan 03/12/2021 - Present (2 years and 11 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Jonathan Taylor 29/06/2023 - Present (1 years and 4 months) Born in Feb 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
TESCO MOBILE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/10/2024	Event: New Accounts filed
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 01/08/2024	Event: New Board Member Alison Cheung (927481074) Appointed
Date: 24/07/2024	Event: New Board Member Matthew John Ward (929296028) Appointed
Date: 22/07/2024	Event: Samuel Vaughan (928439272) has left the board
Date: 18/07/2024	Event: David Clifford Wheeler (923273094) has left the board
Date: 03/04/2024	Event: New Board Member Matthew Campbell Barnes (914938781) Appointed
Date: 27/03/2024	Event: Jason Mark Tarry (925344992) has left the board
Date: 27/03/2024	Event: New Board Member Matthew Barnes (932097556) Appointed
Date: 14/12/2023	Event: New Board Member Christine Heffernan (931696761) Appointed
Date: 24/10/2023	Event: New Confirmation Statement filed
Date: 11/10/2023	Event: New Accounts filed
Date: 05/10/2023	Event: Alessandra Bellini (923887195) has left the board
Date: 27/07/2023	Event: New Board Member Jonathan Taylor (925390209) Appointed
Date: 10/07/2023	Event: Claire Pickthall (929622434) has left the board
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 17/10/2022	Event: New Accounts filed
Date: 27/05/2022	Event: New Board Member Claire Pickthall (929622434) Appointed
Date: 02/05/2022	Event: Thomas Charles Denyard (926407330) has left the board
Date: 10/12/2021	Event: New Board Member Paul Michael O'Sullivan (926488009) Appointed
Date: 09/12/2021	Event: Paul Pattinson (926298538) has left the board
Date: 23/10/2021	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Accounts filed
Date: 22/06/2021	Event: New Board Member Samuel Vaughan (928439272) Appointed
Date: 22/06/2021	Event: New Board Member Lutz Markus Schuler (925057594) Appointed
Date: 28/10/2020	Event: New Confirmation Statement filed
Date: 10/10/2020	Event: New Accounts filed
Date: 07/11/2019	Event: Claire Alexandra Soper-Lorains (923076052) has left the board
Date: 07/11/2019	Event: New Board Member Thomas Charles Denyard (926407330) Appointed
Date: 29/10/2019	Event: New Confirmation Statement filed
Date: 11/10/2019	Event: New Accounts filed
Date: 04/10/2019	Event: New Board Member Paul Pattinson (926298538) Appointed
Date: 30/08/2019	Event: Oliver James Potter (923825325) has left the board
Date: 14/06/2019	Event: New Board Member Mark Bowden (925939951) Appointed
Date: 12/06/2019	Event: Roger James Keenan (915835845) has left the board
Date: 18/12/2018	Event: New Board Member Jason Mark Tarry (925344992) Appointed
Date: 13/12/2018	Event: New Board Member Bhavesh Mistry (913972966) Appointed
Date: 01/11/2018	Event: New Confirmation Statement filed
Date: 28/09/2018	Event: New Accounts filed
Date: 31/07/2018	Event: Charles Wilson (924382217) has left the board
Date: 27/07/2018	Event: Charles Wilson (924382358) has left the board
Date: 27/07/2018	Event: New Board Member Charles Wilson (924382217) Appointed
Date: 08/03/2018	Event: New Board Member Charles Wilson (924382358) Appointed
Date: 07/03/2018	Event: Matthew Samuel Davies (921505695) has left the board
Date: 20/10/2017	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: Katherine Therese Koch (919988636) has left the board
Date: 13/10/2017	Event: New Board Member Alessandra Bellini (923887195) Appointed
Date: 29/09/2017	Event: New Accounts filed
Date: 27/09/2017	Event: New Board Member Oliver James Potter (923825325) Appointed
Date: 26/09/2017	Event: David Jeremy Plumb (916985712) has left the board

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TESCO MOBILE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£25.2M

£2.8M

£511.1M

£26.7M

People Overview

9

53

3

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

£25.2M

£2.8M

£511.1M

£26.7M

Accounts

People Overview

9

53

3

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™