Tennial Personnel Ltd in Ipswich, IP7 5EA

Description

Data updated on: 01-11-2023

Tennial Personnel Ltd with reg. no. 09264490 has been operating on the market for ten years. This Private Limited Company is officially located at 89 High Street, Hadleigh, Ipswich and company's zip code is IP7 5EA. This business's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. The business latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-15.

In this specific firm, the full scope of director's duties have so far been carried out by Dennis T. who was assigned this position in 2014. To support the directors in their duties, this specific firm has been utilizing the skills of David J. as a secretary since October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-26
Currency

Balance Sheet
Cash Bank On Hand	2 908	6 450	3 906		5 844	2 953	12 282	15 981
Current Assets	511 879	662 808	794 936	776 332	848 516	816 539	784 320	650 476
Debtors	508 971	656 358	791 030	776 332	842 672	813 586	772 038	634 495
Other Debtors	10 358	8 771	14 437	19 390	19 058	43 072	41 163	21 998
Property Plant Equipment		13 700	9 180	6 150	4 120	2 760	8 770	6 580
Net Assets Liabilities				57 542	161 121	136 457

Other Financial Data
Amount Specific Advance Or Credit Directors				7 040	4 602	14 493	22 868	8 275
Amount Specific Advance Or Credit Made In Period Directors				7 040	31 862	105 196	82 463	58 527
Amount Specific Advance Or Credit Repaid In Period Directors					34 300	95 305	74 088	89 670
Accumulated Depreciation Impairment Property Plant Equipment		2 460	6 980	10 010	12 040	13 400	14 790	16 980
Amounts Owed To Group Undertakings	12 514	15 402	11 614	17 566	15 275	12 772	13 846	12 405
Average Number Employees During Period	4	5	4	7	6	6	5	5
Bank Borrowings Overdrafts				498
Bank Overdrafts				498
Creditors	488 583	609 656	712 760	724 940	695 953	686 456	635 669	531 198
Dividends Paid				80 000	70 000	194 500	151 200	183 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 250	14 000	20 139	20 703	20 703	19 152	21 349	21 349
Increase From Depreciation Charge For Year Property Plant Equipment		2 460	4 520	3 030	2 030	1 360	1 390	2 190
Net Current Assets Liabilities	23 296	53 152	82 176	51 392	152 563	130 083	148 651	119 278
Other Creditors	313 989	383 684	440 582	399 032	295 014	124 255	285 747	245 913
Other Taxation Social Security Payable	158 957	208 316	259 065	303 574	383 916	547 438	334 865	267 212
Profit Loss				46 186	173 579	169 836	174 665	150 325
Property Plant Equipment Gross Cost		16 160	16 160	16 160	16 160	16 160	23 560
Total Additions Including From Business Combinations Property Plant Equipment		16 160					7 400
Total Assets Less Current Liabilities	23 296	66 852	91 356	57 542	161 409	136 457	159 922	127 247
Total Borrowings	269 073	310 285	322 216	291 177	195 441		175 740	148 373
Trade Creditors Trade Payables	3 123	2 254	1 499	4 270	1 748	1 991	1 211	5 668
Trade Debtors Trade Receivables	498 613	647 587	776 593	756 942	823 614	770 514	730 875	612 497
Accumulated Amortisation Impairment Intangible Assets					834	1 946	3 059	4 171
Fixed Assets				6 150	8 846	6 374	11 271	7 969
Increase From Amortisation Charge For Year Intangible Assets					834	1 112	1 113	1 112
Intangible Assets					4 726	3 614	2 501	1 389
Intangible Assets Gross Cost					5 560	5 560	5 560
Provisions For Liabilities Balance Sheet Subtotal					288
Total Additions Including From Business Combinations Intangible Assets					5 560

Company staff

David J.

Role: Secretary

Appointed: 15 October 2014

Latest update: 2 May 2024

Dennis T.

Role: Director

Appointed: 15 October 2014

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Dennis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Recruit Ventures Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Dereham at 8 Commercial Road, NR19 1AE, Norfolk and was registered as a PSC under the reg no 07513276.

Dennis T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Recruit Ventures Limited

Address: Beechurst 8 Commercial Road, Dereham, Norfolk, NR19 1AE, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07513276

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	26 March 2023

Tennial Personnel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Dennis T.

People with significant control

Dennis T.

Recruit Ventures Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies