Tenet Consultants Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

Tenet Consultants began its business in the year 2005 as a Private Limited Company under the ID 05461479. This company has been operating for 19 years and it's currently active. The company's headquarters is located in Warrington at 401 Faraday Street. Anyone can also find this business utilizing the post code of WA3 6GA. The firm's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. Tenet Consultants Ltd filed its account information for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-04-12.

Angela T. and Michael T. are the firm's directors and have been managing the firm since 2008-04-01. To find professional help with legal documentation, this specific company has been utilizing the skills of Angela T. as a secretary for the last nineteen years.

Executives who control the firm include: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 476	81 674	138 562	147 727	100 277

Balance Sheet
Cash Bank On Hand					132 463	227	2	59 114	153 031	185 724	59 455	109 284
Current Assets	622 198	377 270	634 879	580 599	410 125	423 107	402 066	380 253	644 478	705 648	616 802	993 856
Debtors	225 719	354 246	567 565	526 269	277 662	422 880	402 064	321 139	491 447	519 924	557 347	884 572
Net Assets Liabilities					100 277	101 396	53 809	53 048	5 861	6 501	12 479	140 143
Other Debtors					30 847	41 309	17 871	39 789	97 809	120 852	84 386
Property Plant Equipment					27 061	13 634	9 611	6 879	8 052	21 322	24 720	30 385
Cash Bank In Hand	396 479	23 024	67 314	54 330	132 463
Net Assets Liabilities Including Pension Asset Liability	211 476	81 674	138 562	147 727	100 277
Tangible Fixed Assets	35 291	72 677	83 051	69 821	27 061

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	211 474	81 672	138 560	147 627	100 177
Shareholder Funds	211 476	81 674	138 562	147 727	100 277

Other Financial Data
Secured Debts	86 463	94 365	56 722
Total Fixed Assets Additions		65 212	35 755
Total Fixed Assets Cost Or Valuation	135 382	182 482	218 237
Total Fixed Assets Depreciation	100 091	109 805	135 186
Total Fixed Assets Depreciation Charge In Period		15 374	25 381
Total Fixed Assets Depreciation Disposals		-5 660
Total Fixed Assets Disposals		-18 112
Accrued Liabilities								29 800	59 473	19 565	45 603	27 265
Accumulated Depreciation Impairment Property Plant Equipment					147 809	161 236	170 482	174 718	179 499	190 837	205 367	222 548
Additions Other Than Through Business Combinations Property Plant Equipment							5 223	1 504	5 954	24 608	17 928	22 846
Average Number Employees During Period					17	16	14	14	17	17	23	28
Bank Borrowings					34 441	35 399			31 250	63 750	39 702	28 333
Bank Overdrafts						66 162	3 901
Creditors					91 829	335 345	36 666	26 667	47 917	70 417	39 702	28 333
Financial Commitments Other Than Capital Commitments					1 826 839	1 599 605	1 427 947	1 195 001	1 069 519	944 037	818 555	822 720
Further Item Creditors Component Total Creditors										7 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 427	9 246	4 236	4 781	11 338	14 530	17 181
Net Current Assets Liabilities	262 648	103 362	182 233	213 489	165 045	87 762	80 864	72 836	45 726	58 896	32 831	145 023
Other Creditors					54 474	66 403	85 782	33 491				831
Other Remaining Borrowings					57 388		36 666	26 667	16 667	6 667	6 667
Prepayments							26 517	29 061			52 633	87 397
Property Plant Equipment Gross Cost					174 870	174 870	180 093	181 597	187 551	212 159	230 087	252 933
Provisions For Liabilities Balance Sheet Subtotal										3 300	5 370	6 932
Taxation Social Security Payable					78 055	60 162	47 588	77 932	156 430	171 492	182 748	247 242
Total Assets Less Current Liabilities	297 939	176 039	265 284	283 310	192 106	101 396	90 475	79 715	53 778	80 218	57 551	175 408
Total Borrowings					91 829	101 561	36 666	26 667	47 917	70 417	39 702	28 333
Trade Creditors Trade Payables					66 629	107 219	158 768	185 994	357 849	428 195	322 522	563 495
Trade Debtors Trade Receivables					246 815	381 571	357 676	281 350	393 638	399 071	472 961	797 175
Amount Specific Advance Or Credit Directors							9 454	10 728	63 615	82 275	31 753
Amount Specific Advance Or Credit Made In Period Directors							9 454	92 125	52 887	18 660
Amount Specific Advance Or Credit Repaid In Period Directors								-90 851			-50 522	-31 753
Creditors Due After One Year Total Noncurrent Liabilities	86 463	94 365	126 722
Creditors Due Within One Year Total Current Liabilities	359 550	273 908	452 646
Fixed Assets	35 291	72 677	83 051	69 821	27 061
Tangible Fixed Assets Additions		65 212	35 755
Tangible Fixed Assets Cost Or Valuation	135 382	182 482	218 237
Tangible Fixed Assets Depreciation	100 091	109 805	135 186
Tangible Fixed Assets Depreciation Charge For Period		15 374	25 381
Tangible Fixed Assets Depreciation Disposals		-5 660
Tangible Fixed Assets Disposals		-18 112
Consideration For Shares Issued				49
Creditors Due After One Year			126 722	135 583	91 829
Creditors Due Within One Year			452 646	367 110	245 080
Nominal Value Shares Issued				49
Number Shares Allotted			2	10 000	10 000
Number Shares Issued				499
Par Value Share				0	0
Value Shares Allotted			2	100	100

Company staff

Angela T.

Role: Director

Appointed: 01 April 2008

Latest update: 4 January 2024

Angela T.

Role: Secretary

Appointed: 25 May 2005

Latest update: 4 January 2024

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 4 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 4 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Tenet Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Angela T.

Michael T.

Jason P.

Aidan M.

Keith H.

Jeffery H.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Michael T.

Angela T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies