1. Companies
  2. Repair services
  3. Potters Bar
  4. Tesora Technology Services Ltd

Tesora Technology Services Ltd

ActiveTotal exemption (full) accountsRepair servicesPotters Bar
Company number
02409183
Incorporated
28 Jul 198937 years trading
Registered office
Units 2 & 3 Cranborne Road, Industrial Estate Cranborne Road, Potters Bar, Hertfordshire, EN6 3JN
Nature of business
Repair of computers and peripheral equipment; Repair of communication equipment
Accounts due in
353 days
30 Sep 2027
Net assets
£2.2M▲
+1.4% on the year before
Cash at bank
£1.2M▲
At 31 Dec 2025
Employees
39
Average during the year
From the Companies House register, 1 Oct 2026

Tesora Technology Services Ltd is a 37-year-old private limited company registered in Potters Bar, company number 02409183, one of the UK's repair companies (computers, appliances, furniture and similar). Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
14 Jun 2027
in 245 days
Last made up to 31 May 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Tesora Technology Services Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £30K (+1.4%) on the year before, to £2.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2.4M against £306K owed within a year: 8.0 times cover.
  • 39 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £1.3M£1.3M201631 December 2017: net assets £1.3M£1.3M201731 December 2018: net assets £1.5M£1.5M201831 December 2019: net assets £1.5M£1.5M201931 December 2020: net assets £1.7M£1.7M202031 December 2021: net assets £1.8M£1.8M202131 December 2022: net assets £2.1M£2.1M202231 December 2023: net assets £2.1M£2.1M202331 December 2024: net assets £2.2M£2.2M202431 December 2025: net assets £2.2M£2.2M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £1.3M£1.3M'1631 December 2017: net assets £1.3M£1.3M'1731 December 2018: net assets £1.5M£1.5M'1831 December 2019: net assets £1.5M£1.5M'1931 December 2020: net assets £1.7M£1.7M'2031 December 2021: net assets £1.8M£1.8M'2131 December 2022: net assets £2.1M£2.1M'2231 December 2023: net assets £2.1M£2.1M'2331 December 2024: net assets £2.2M£2.2M'2431 December 2025: net assets £2.2M£2.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£2.2M£1.2M£2.4M£306K39
31 Dec 2024£2.2M£1.2M£2.4M£305K39
31 Dec 2023£2.1M£1M£2.4M£425K37
31 Dec 2022£2.1M£849K£2.3M£288K35
31 Dec 2021£1.8M£603K£2.1M£251K33
31 Dec 2020£1.7M£680K£2M£245K34
31 Dec 2019£1.5M£384K£1.8M£268K26
31 Dec 2018£1.5M£240K£1.6M£188K28
31 Dec 2017£1.3M£101K£1.5M£204K32
31 Dec 2016£1.3M£149K£1.5M£247K34

Public contracts won

Tesora Technology Services Ltd has 2 public sector contract awards on record; the ones with their own published value total £309K, from 2022 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

Awards by year

20221
20261

Main buyers

  • Mayor's Office for Policing and Crime1 award
  • Countess Of Chester Hospital1 award
BuyerContractValueAwarded
Mayor's Office for Policing and CrimeProvisions of Weatherproof Phones Service£309K22 May 2026
Countess Of Chester HospitalNational Framework Agreement for the provision of Refurbished Electronic Devices and Repair ServicesCeiling, not shown1 Sep 2022

Where Tesora Technology Services Ltd is registered

Tesora Technology Services Ltd's registered office on a map of the UK

The registered office is in Potters Bar (EN6), in the Hertsmere local authority area, East of England. Show EN6 3JN on a map.

Other trade companies in EN6

What happens if Tesora Technology Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02409183
Status
Active
Company type
Private limited company
Incorporated
28 July 1989 (37 years ago)
Registered office
Units 2 & 3 Cranborne Road, Industrial Estate Cranborne Road, Potters Bar, Hertfordshire, EN6 3JN
Nature of business
Repair of computers and peripheral equipment (SIC 95110)
Repair of communication equipment (SIC 95120)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
31 May 2026
Charges (mortgages)
3 outstanding of 8 registered
Previous names
Multimessage Systems Limited (until 14 Jul 2025)

Filing notes for repair companies (computers, appliances, furniture and similar)

Repair companies are mostly small micro-entities with simple accounts: parts, tools and a workshop or van.

Similar companies in Potters Bar

Other active repair companies (computers, appliances, furniture and similar) registered in Potters Bar.

All repair companies (computers, appliances, furniture and similar) in Potters Bar · All trades in Potters Bar · Repair services across the UK

Frequently asked questions

When are Tesora Technology Services Ltd's accounts due?

Tesora Technology Services Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Tesora Technology Services Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Tesora Technology Services Ltd still trading?

Tesora Technology Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tesora Technology Services Ltd do?

Tesora Technology Services Ltd is registered under Repair of computers and peripheral equipment (SIC 95110); Repair of communication equipment (SIC 95120).

How old is Tesora Technology Services Ltd?

Tesora Technology Services Ltd was incorporated on 28 July 1989, 37 years ago.

Has Tesora Technology Services Ltd won public sector contracts?

Yes. Tesora Technology Services Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £309K), most recently from Mayor's Office for Policing and Crime.

What is the penalty if Tesora Technology Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tesora Technology Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk