Tengaanii Holdings (UK) Limited in Wells-next-the-sea, NR23 1ET

Description

Data updated on: 01-11-2023

Tengaanii Holdings (UK) has been operating on the market for 6 years. Established under no. 11723960, it is classified as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: Tengaanii Plummers Drive Plummers Hill, NR23 1ET Wells-next-the-sea. This firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. Tengaanii Holdings (UK) Ltd reported its account information for the period up to 2022-06-30. The latest confirmation statement was submitted on 2023-02-11.

Taking into consideration the following firm's executives data, since 12th December 2018 there have been four directors including: Rosemary T., Andrew W. and Lorraine W.. In order to find professional help with legal documentation, this specific business has been using the skills of Rosemary T. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		701 587	1 361 281	1 370 241	1 882 622
Current Assets	100	712 657	1 368 341	1 519 690	1 913 527
Debtors	100	11 069	7 060	149 449	30 905
Other Debtors	100			3 775	21 719
Net Assets Liabilities	100

Other Financial Data
Amounts Owed By Group Undertakings		11 069	7 060	145 674	9 186
Amounts Owed To Group Undertakings		100	47 578		114 000
Creditors		434 811	453 827	237 809	274 970
Investments Fixed Assets		300	300	300	300
Net Current Assets Liabilities	100	277 546	914 514	1 281 881	1 638 557
Other Creditors		435 010	405 592	233 961	151 972
Other Investments Other Than Loans		300	300	300	300
Other Taxation Social Security Payable			295	3 848	8 667
Total Assets Less Current Liabilities	100	278 146	914 814	1 282 181	1 638 857
Trade Creditors Trade Payables		1	362		331
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1