Tenbury Executives Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Tenbury Executives Ltd with reg. no. 04396892 has been a part of the business world for 22 years. The Private Limited Company is officially located at Brenchley House, School Road in Charing and their zip code is TN27 0JW. It is known as Tenbury Executives Ltd. However, this company also was listed as Ace Book-keepers up till the company name got changed eight years ago. The company's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. The firm's latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on August 14, 2023.

According to the information we have, this specific firm was started 22 years ago and has been steered by two directors.

Previous company's names
Tenbury Executives Ltd 2016-03-07
Ace Book-keepers Limited 2002-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	200	200	200	100	100

Balance Sheet
Cash Bank On Hand							15 350	17 189	19 925	30 672	53 525	58 035	55 256
Current Assets						200	17 450	17 289	29 925	54 672	68 525	78 035	80 256
Debtors						200	2 100	100	10 000	24 000	15 000	20 000	25 000
Net Assets Liabilities						200	9 800	7 891	3 981	19 853	32 875	43 102	47 602
Other Debtors						200	100	100	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	200	200	200	200	100	100

Capital & Reserves
Shareholder Funds	200	200	200	200	100	100

Other Financial Data
Corporation Tax Payable							2 400	1 898	1 429	6 069	5 400	5 683	7 154
Creditors							7 650	9 398	25 944	34 819	35 650	34 933	32 654
Net Current Assets Liabilities						200	9 800	7 891	3 981	19 853	32 875	43 102	47 602
Other Creditors							5 250	7 500	24 515	28 750	30 250	29 250	25 500
Trade Debtors Trade Receivables							2 000			14 000	5 000	10 000	15 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	200	200	200	100
Number Shares Allotted		200	200	200	200	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	100	100

Company staff

David M.

Role: Director

Appointed: 05 March 2016

Latest update: 1 March 2024

David L.

Role: Director

Appointed: 18 March 2002

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2002

Resigned: 18 March 2002

Address: London, NW8 8EP

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 March 2002

Resigned: 18 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

David M.

Role: Secretary

Appointed: 18 March 2002

Resigned: 05 March 2016

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tenbury Holding Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Charing at School Road, TN27 0JW, Kent and was registered as a PSC under the registration number 10052139.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tenbury Holding Ltd

Address: Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10052139

Notified on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 November 2012
Annual Accounts 5 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 April 2014
Date Approval Accounts	5 April 2014

Tenbury Executives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David L.

Swift Incorporations Limited

Instant Companies Limited

David M.

People with significant control

David M.

Tenbury Holding Ltd

David L.

Accounts Documents

Company filings

Filing category

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