Tenuregrade Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

Tenuregrade Limited is a Private Limited Company, that is located in C/o 75 Maygrove Road, London. The company's zip code NW6 2EG. This business has been registered in year 1977. The firm's Companies House Registration Number is 01338577. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2023/01/31 and the most current confirmation statement was released on 2023/04/13.

Considering this firm's size, it became imperative to formally appoint extra directors: Victor F. and Susan F. who have been collaborating for seven years for the benefit of the following firm.

Susan F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	700 105	801 341

Balance Sheet
Cash Bank In Hand	143 562	73 936
Current Assets	1 220 363	1 480 050	1 940 472	2 068 849	2 169 699	1 741 470	1 848 478
Debtors	1 076 801	1 406 114	1 859 142	2 056 922	1 875 547	1 568 109	1 693 332
Cash Bank On Hand			81 330	11 927	294 152	173 361	155 146
Other Debtors			102 199	127 875	143 781	99 052	32 718
Property Plant Equipment			832	267	81	1 535	825
Tangible Fixed Assets	316	1 206

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	700 005	801 241
Shareholder Funds	700 105	801 341

Other Financial Data
Creditors Due Within One Year	528 583	681 924
Fixed Assets	8 325	3 215	849	267
Investments Fixed Assets	8 009	2 009	17
Net Assets Liability Excluding Pension Asset Liability	700 105	801 341
Net Current Assets Liabilities	691 780	798 126	1 129 948	1 248 586	1 360 549	1 447 291	1 544 189
Number Shares Allotted		20
Accumulated Depreciation Impairment Property Plant Equipment			2 055	2 621	2 807	3 520	4 230
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable			25 785	28 096	26 263	20 347	23 492
Creditors			810 524	820 263	809 150	294 179	304 289
Increase From Depreciation Charge For Year Property Plant Equipment				566	186	713	710
Other Creditors			784 739	792 167	782 887	273 472	280 797
Other Investments Other Than Loans			17
Property Plant Equipment Gross Cost			2 888	2 888	2 888	5 055
Total Additions Including From Business Combinations Property Plant Equipment						2 167
Total Assets Less Current Liabilities			1 130 797	1 248 853	1 360 630	1 448 826	1 545 014
Trade Creditors Trade Payables						360
Trade Debtors Trade Receivables			1 756 943	1 929 047	1 731 766	1 469 057	1 660 614
Other Reserves	80	80
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		1 144
Tangible Fixed Assets Cost Or Valuation	474	1 618
Tangible Fixed Assets Depreciation	158	412
Tangible Fixed Assets Depreciation Charged In Period		254