TESNIK HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
TESNIK HOLDINGS LIMITED

COMPANY NUMBER
10179735

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
13/05/2016 (8 years and 7 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
24/06/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1 BARTHOLOMEW LANE
LONDON
EC2N 2AX

TRADING ADDRESSES

1 Bartholomew Lane
LONDON
EC2N 2AX

Credit Risk Overview

Want to learn more about TESNIK HOLDINGS 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

£7.8M

70.38%

NET WORTH

£182.2M

11.71%

TOTAL LIABILITIES

£359.9M

50.15%

NET ASSETS

£196.2M

14.22%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

14

SHAREHOLDERS

16

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: 03/09/2024	Event: New Accounts filed
Date: 23/07/2024	Event: Laura Edith Ferrari (923002885) has left the board
Date: 23/07/2024	Event: New Board Member Lucas Pagano Boza (932529516) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TESNIK HOLDINGS 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 TESNIK HOLDINGS 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 TESNIK HOLDINGS 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

£7.8M

70.38%

NET WORTH

£182.2M

11.71%

TOTAL LIABILITIES

£359.9M

50.15%

NET ASSETS

£196.2M

14.22%

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

14

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TESNIK CUATRO LIMITED	Owned: 36.84 %	Shares: 2,763,158	Price per share: £10.00	Total Value: £27,631,580.00
CUXERY INTERNATIONAL S.A.	Owned: 15.79 %	Shares: 1,184,210	Price per share: £10.00	Total Value: £11,842,100.00
CVI CVF IV CAYMAN FINANCE CORPORATION	Owned: 15.34 %	Shares: 1,150,414	Price per share: £10.00	Total Value: £11,504,140.00
CVI CVF II LUX MASTER S.A.R.L	Owned: 6.57 %	Shares: 492,958	Price per share: £10.00	Total Value: £4,929,580.00
CVIC CAYMAN FINANCE CORPORATION	Owned: 5.49 %	Shares: 411,564	Price per share: £10.00	Total Value: £4,115,640.00
CVI CVF III LUX MASTER S.A R.L	Owned: 3.66 %	Shares: 274,366	Price per share: £10.00	Total Value: £2,743,660.00
CARVAL GCF CAYMAN FINANCE CORPORATION	Owned: 2.14 %	Shares: 160,653	Price per share: £10.00	Total Value: £1,606,530.00
EOC LUX MASTER S.A R.L	Owned: 1.76 %	Shares: 131,954	Price per share: £10.00	Total Value: £1,319,540.00
CVI AA CAYMAN FINANCE CORPORATION	Owned: 1.69 %	Shares: 126,537	Price per share: £10.00	Total Value: £1,265,370.00
CVI EMCOF CAYMAN FINANCE CORPORATION	Owned: 1.28 %	Shares: 95,862	Price per share: £10.00	Total Value: £958,620.00
CVI AA LUX MASTER S.A R.L	Owned: 1.01 %	Shares: 75,969	Price per share: £10.00	Total Value: £759,690.00
CVI EMCVF LUX MASTER S.A R.L.	Owned: 0.61 %	Shares: 45,764	Price per share: £10.00	Total Value: £457,640.00
CVI AV CAYMAN FINANCE CORPORATION	Owned: 0.53 %	Shares: 39,938	Price per share: £10.00	Total Value: £399,380.00
CVI CHVF LUX MASTER S.A R.L	Owned: 0.27 %	Shares: 20,322	Price per share: £10.00	Total Value: £203,220.00
CVI EMCVF CAYMAN FINANCE CORPORATION	Owned: 0.26 %	Shares: 19,230	Price per share: £10.00	Total Value: £192,300.00
CVI CVF III CAYMAN FINANCE CORPORATION	Owned: 6.76 %	Shares: 507,101	Price per share: £10.00	Total Value: £5,071,010.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Clifford Andrew Bottomley 13/05/2016 - Present (8 years and 7 months) Born in Aug 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 7 Past: 7	View Report
Sebastian Cordova Moyano 26/05/2016 - Present (8 years and 6 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Luis Pablo Rogelio Pagano 26/05/2016 - Present (8 years and 6 months) Born in Sep 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
INTERTRUST (UK) LIMITED 20/09/2016 - Present (8 years and 2 months) 20/09/2016 - Present (8 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1001 Past: 818	View Report
Esteban Andres Perez Elustondo 23/06/2022 - Present (2 years and 5 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	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: 03/09/2024	Event: New Accounts filed
Date: 23/07/2024	Event: Laura Edith Ferrari (923002885) has left the board
Date: 23/07/2024	Event: New Board Member Lucas Pagano Boza (932529516) Appointed
Date: 28/06/2024	Event: New Confirmation Statement filed
Date: 02/09/2023	Event: New Accounts filed
Date: 30/06/2023	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Confirmation Statement filed
Date: 18/09/2022	Event: New Accounts filed
Date: 18/09/2022	Event: New Confirmation Statement filed
Date: 05/07/2022	Event: New Board Member Mariano Luis Luchetti (929728345) Appointed
Date: 05/07/2022	Event: New Board Member Esteban Andres Perez Elustondo (929728344) Appointed
Date: 29/06/2022	Event: Ivana Mariel Del Rossi (926254498) has left the board
Date: 28/06/2022	Event: New Board Member Pablo Cinque (926254384) Appointed
Date: 28/06/2022	Event: New Board Member Esteban Andres Perez Elustondo (929728354) Appointed
Date: 28/06/2022	Event: New Board Member Mariano Luis Luchetti (929728356) Appointed
Date: 28/06/2022	Event: Damian Eduardo Sanfilippo (926253975) has left the board
Date: 28/06/2022	Event: Juan Pablo Trujillo Rodriguez (928457881) has left the board
Date: 29/06/2021	Event: New Confirmation Statement filed
Date: 28/06/2021	Event: New Board Member Juan Pablo Trujillo Rodriguez (928457881) Appointed
Date: 23/01/2021	Event: New Accounts filed
Date: 05/07/2020	Event: New Confirmation Statement filed
Date: 27/03/2020	Event: Change in Reg. Office
Date: 06/10/2019	Event: New Accounts filed
Date: 23/09/2019	Event: New Board Member Damian Eduardo Sanfilippo (926253975) Appointed
Date: 23/09/2019	Event: New Board Member Gonzalo Martin Gutierrez (926253997) Appointed
Date: 23/09/2019	Event: New Board Member Pablo Cinque (926254384) Appointed
Date: 23/09/2019	Event: New Board Member Ivana Mariel Del Rossi (926254498) Appointed
Date: 23/09/2019	Event: Sajid Mahmood Ataullah (920982084) has left the board
Date: 23/09/2019	Event: Emma Elizabeth Mowbray Clifton (923002690) has left the board
Date: 23/09/2019	Event: Sarbjit Singh Basi (923004449) has left the board
Date: 23/09/2019	Event: Gustavo D'Alessandro (923008868) has left the board
Date: 23/09/2019	Event: Khalid Ikram (906735968) has left the board
Date: 23/09/2019	Event: New Board Member Javier Marcelo D'Alessandro (926254051) Appointed
Date: 24/05/2019	Event: New Confirmation Statement filed
Date: 06/11/2018	Event: New Accounts filed
Date: 27/07/2018	Event: New Accounts filed
Date: 27/06/2018	Event: New Confirmation Statement filed
Date: 16/04/2018	Event: New Board Member Khalid Ikram (906735968) Appointed
Date: 30/03/2018	Event: Khalid Mahmood Ataullah (921932477) has left the board
Date: 22/02/2018	Event: Asim Chohan (924319895) has left the board
Date: 16/02/2018	Event: New Board Member Asim Chohan (924319895) Appointed
Date: 14/07/2017	Event: New Company Secretary INTERTRUST (UK) LIMITED (918812655) Appointed
Date: 14/07/2017	Event: INTERTRUST (UK) LIMITED (923447827) has left the board
Date: 30/06/2017	Event: New Company Secretary INTERTRUST (UK) LIMITED (923447827) Appointed
Date: 10/06/2017	Event: New Annual Return filed
Date: 27/04/2017	Event: New Board Member Laura Edith Ferrari (923002885) Appointed
Date: 27/04/2017	Event: New Board Member Emma Elizabeth Mowbray Clifton (923002690) Appointed
Date: 27/04/2017	Event: New Board Member Sarbjit Singh Basi (923004449) Appointed
Date: 27/04/2017	Event: New Board Member Gustavo D'Alessandro (923008868) Appointed
Date: 27/04/2017	Event: New Board Member Khalid Mahmood Ataullah (921932477) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

TESNIK HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.8M

£182.2M

£359.9M

£196.2M

People Overview

9

14

16

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

£7.8M

£182.2M

£359.9M

£196.2M

Accounts

People Overview

9

14

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

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

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™