TESNIK DOS HOLDINGS LIMITED

Non-Trading

General Information

NAME
TESNIK DOS HOLDINGS LIMITED

COMPANY NUMBER
10619912

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74990 - Non-trading company

INCORPORATION DATE
14/02/2017 (7 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
13/02/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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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

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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

£9.2k

8.73%

NET WORTH

£37.2M

378.48%

TOTAL LIABILITIES

£465k

26.94%

NET ASSETS

£37.2M

378.48%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

14

SHAREHOLDERS

20

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 DOS 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

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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

£9.2k

8.73%

NET WORTH

£37.2M

378.48%

TOTAL LIABILITIES

£465k

26.94%

NET ASSETS

£37.2M

378.48%

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

7

PAST DIRECTORS

14

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TESNIK CUATRO LIMITED	Owned: 36.84 %	Shares: 2,578,947	Price per share: £10.00	Total Value: £25,789,470.00
CUXERY INTERNATIONAL S.A.	Owned: 15.79 %	Shares: 1,105,264	Price per share: £10.00	Total Value: £11,052,640.00
CVI CVF IV CAYMAN FINANCE CORPORATION	Owned: 15.34 %	Shares: 1,073,628	Price per share: £10.00	Total Value: £10,736,280.00
CVI CVF III CAYMAN FINANCE CORPORATION	Owned: 6.76 %	Shares: 473,295	Price per share: £10.00	Total Value: £4,732,950.00
CVIC CAYMAN FINANCE CORPORATION	Owned: 5.49 %	Shares: 384,126	Price per share: £10.00	Total Value: £3,841,260.00
CVI CVF III LUX MASTER S.A R.L	Owned: 3.79 %	Shares: 265,491	Price per share: £10.00	Total Value: £2,654,910.00
CVI CVF II LUX MASTER S.A R.L	Owned: 2.69 %	Shares: 188,310	Price per share: £10.00	Total Value: £1,883,100.00
CVI TESNIK COINVEST L.P.	Owned: 2.62 %	Shares: 183,598	Price per share: £10.00	Total Value: £1,835,980.00
CARVAL GCF CAYMAN FINANCE CORPORATION	Owned: 2.14 %	Shares: 149,943	Price per share: £10.00	Total Value: £1,499,430.00
CVI AA CAYMAN FINANCE CORPORATION	Owned: 1.69 %	Shares: 118,101	Price per share: £10.00	Total Value: £1,181,010.00
EOC LUX MASTER S.A R.L	Owned: 1.48 %	Shares: 103,815	Price per share: £10.00	Total Value: £1,038,150.00
CVIC LUX MASTER S.A R.L	Owned: 1.48 %	Shares: 103,476	Price per share: £10.00	Total Value: £1,034,760.00
CVI EMCOF CAYMAN FINANCE CORPORATION	Owned: 1.28 %	Shares: 89,471	Price per share: £10.00	Total Value: £894,710.00
CARVAL GCF LUX MASTER S.A R.L	Owned: 0.58 %	Shares: 40,604	Price per share: £10.00	Total Value: £406,040.00
CVI AA LUX MASTER S.A R.L	Owned: 0.55 %	Shares: 38,825	Price per share: £10.00	Total Value: £388,250.00
CVI AV CAYMAN FINANCE CORPORATION	Owned: 0.53 %	Shares: 37,275	Price per share: £10.00	Total Value: £372,750.00
CVI EMCVF LUX MASTER S.A R.L.	Owned: 0.39 %	Shares: 27,540	Price per share: £10.00	Total Value: £275,400.00
CVI EMCVF CAYMAN FINANCE CORPORATION	Owned: 0.26 %	Shares: 17,948	Price per share: £10.00	Total Value: £179,480.00
CVI CHVF LUX MASTER S.A R.L	Owned: 0.16 %	Shares: 11,493	Price per share: £10.00	Total Value: £114,930.00
CVI AV LUX MASTER S.A R.L	Owned: 0.13 %	Shares: 8,850	Price per share: £10.00	Total Value: £88,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sebastian Cordova Moyano 14/02/2017 - Present (7 years and 9 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Luis Pablo Rogelio Pagano 14/02/2017 - Present (7 years and 9 months) Born in Sep 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Clifford Andrew Bottomley 14/02/2017 - Present (7 years and 9 months) Born in Aug 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 7 Past: 7	View Report
INTERTRUST (UK) LIMITED 17/05/2017 - Present (7 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1010 Past: 792	View Report
Mariano Luis Luchetti 23/06/2022 - Present (2 years and 4 months) Born in May 1973 (age: 51)	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: 13/04/2024	Event: New Confirmation Statement filed
Date: 27/08/2023	Event: New Accounts filed
Date: 30/03/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Confirmation Statement filed
Date: 18/09/2022	Event: New Accounts filed
Date: 29/06/2022	Event: Ivana Mariel Del Rossi (926254258) has left the board
Date: 29/06/2022	Event: Juan Pablo Trujillo Rodriguez (928461918) has left the board
Date: 28/06/2022	Event: New Board Member Mariano Luis Luchetti (929728345) Appointed
Date: 28/06/2022	Event: Damian Eduardo Sanfilippo (926253975) 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 (929728344) Appointed
Date: 04/03/2022	Event: New Confirmation Statement filed
Date: 29/06/2021	Event: New Board Member Juan Pablo Trujillo Rodriguez (928461918) Appointed
Date: 17/03/2021	Event: New Confirmation Statement filed
Date: 20/01/2021	Event: New Accounts filed
Date: 17/04/2020	Event: New Confirmation Statement filed
Date: 27/03/2020	Event: Change in Reg. Office
Date: 10/10/2019	Event: New Accounts filed
Date: 30/09/2019	Event: Javier Marcelo D'Alessandro (926254527) has left the board
Date: 30/09/2019	Event: New Board Member Javier Marcelo D'Alessandro (926254051) Appointed
Date: 23/09/2019	Event: New Board Member Pablo Cinque (926254384) Appointed
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 Ivana Mariel Del Rossi (926254258) Appointed
Date: 23/09/2019	Event: New Board Member Javier Marcelo D'Alessandro (926254527) 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 (923671108) has left the board
Date: 23/09/2019	Event: Gustavo D'Alessandro (923673305) has left the board
Date: 23/09/2019	Event: Khalid Ikram (906735968) has left the board
Date: 27/03/2019	Event: New Confirmation Statement filed
Date: 28/02/2019	Event: New Accounts filed
Date: 16/04/2018	Event: New Board Member Khalid Ikram (906735968) Appointed
Date: 30/03/2018	Event: Khalid Mahmood Ataullah (916496524) has left the board
Date: 21/03/2018	Event: New Confirmation Statement filed
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: 30/08/2017	Event: INTERTRUST (UK) LIMITED (923670883) has left the board
Date: 30/08/2017	Event: New Company Secretary INTERTRUST (UK) LIMITED (918812655) Appointed
Date: 22/08/2017	Event: Laura Edith Ferrari (923671279) has left the board
Date: 22/08/2017	Event: New Board Member Laura Edith Ferrari (923002885) Appointed
Date: 18/08/2017	Event: Khalid Mahmood Ataullah (923671161) has left the board
Date: 18/08/2017	Event: New Board Member Khalid Mahmood Ataullah (916496524) Appointed
Date: 15/08/2017	Event: New Board Member Sarbjit Singh Basi (923671108) Appointed
Date: 15/08/2017	Event: New Board Member Khalid Mahmood Ataullah (923671161) Appointed
Date: 15/08/2017	Event: New Board Member Emma Elizabeth Mowbray Clifton (923002690) Appointed
Date: 15/08/2017	Event: New Board Member Sajid Mahmood Ataullah (920982084) Appointed

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TESNIK DOS HOLDINGS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.2k

£37.2M

£465k

£37.2M

People Overview

7

14

20

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

£9.2k

£37.2M

£465k

£37.2M

Accounts

People Overview

7

14

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

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™