Tenvic Ltd in Bristol, BS9 1DR

Description

Data updated on: 01-11-2023

Tenvic Ltd with reg. no. 06700733 has been operating on the market for sixteen years. This Private Limited Company can be contacted at 73 Sea Mills Lane, Stoke Bishop, Bristol and its postal code is BS9 1DR. Registered as Wight Investments, this business used the name up till 2008-10-20, at which point it was replaced by Tenvic Ltd. The enterprise's SIC code is 74901 : Environmental consulting activities. Tenvic Limited reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-17.

Since 2008-10-12, this particular limited company has only been supervised by one director: Jonathan W. who has been leading it for 16 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Margaret T. as a secretary since October 2008.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tenvic Ltd 2008-10-20
Wight Investments Limited 2008-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	99 280	84 460	97 230	90 492	91 984

Balance Sheet
Cash Bank On Hand					70 664	104 325	54 502	27 913	69 871	38 247	1 327
Current Assets	113 852	87 907	107 792	98 717	95 455	106 294	58 121	70 021	69 871	41 293	15 510
Debtors	24 218	3 400	20 833	20 785	24 791	1 969	3 619	42 108		3 046	14 183
Net Assets Liabilities					91 987	102 320	59 697	59 717	50 433	23 217	24
Other Debtors					18 640	1 969	3 500	19 956		3 033	8 439
Property Plant Equipment					8 269	5 768	3 680	846	303	486	991
Cash Bank In Hand	89 634	84 507	86 959	77 932	70 664
Net Assets Liabilities Including Pension Asset Liability	99 280	84 460	97 230	90 492	91 984
Tangible Fixed Assets	2 292	1 112	196	866	8 268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	99 279	84 459	97 229	90 491	91 983
Shareholder Funds	99 280	84 460	97 230	90 492	91 984

Other Financial Data
Accrued Liabilities					720	720	816	816	816	816	1 632
Accumulated Depreciation Impairment Property Plant Equipment					3 673	6 078	8 174	11 008	12 008	11 442	11 669
Additions Other Than Through Business Combinations Property Plant Equipment						409	902		457	461	1 301
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									15 000	15 000	9 000
Creditors					11 739	9 742	2 104	11 150	15 000	15 000	9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-504	-778			-844	-569
Disposals Property Plant Equipment						-505	-894			-844	-569
Increase From Depreciation Charge For Year Property Plant Equipment						2 909	2 874	2 834	1 000	278	796
Net Current Assets Liabilities	96 988	83 348	97 034	89 626	83 716	96 552	56 017	58 871	65 130	37 731	8 033
Number Shares Issued Fully Paid					1	1
Other Creditors					10 548	7 663	1 128	1 099	1 148	2 662	2 761
Par Value Share			1	1	1	1
Prepayments							119			13	13
Property Plant Equipment Gross Cost					11 942	11 846	11 854	11 854	12 311	11 928	12 660
Taxation Social Security Payable					471	1 359	80	8 419	2 777	84	84
Total Assets Less Current Liabilities	99 280	84 460						59 717	65 433	38 217	9 024
Total Borrowings									15 000	15 000	9 000
Trade Creditors Trade Payables								816
Trade Debtors Trade Receivables					6 153			22 152			5 731
Amount Specific Advance Or Credit Repaid In Period Directors						-3 511
Creditors Due Within One Year	16 864	4 559	10 758	9 091	11 739
Fixed Assets	2 292	1 112	196	866	8 268
Number Shares Allotted		1	1	1	1
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	7 101	7 430
Tangible Fixed Assets Depreciation	4 809	6 318
Tangible Fixed Assets Depreciation Charged In Period		1 509
Value Shares Allotted		1	1	1	1

Company staff

Jonathan W.

Role: Director

Appointed: 12 October 2008

Latest update: 12 April 2024

Margaret T.

Role: Secretary

Appointed: 12 October 2008

Latest update: 12 April 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015

Tenvic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Margaret T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Jonathan W.

Accounts Documents

Company filings

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