High Tension Limited in Oxfordshire, OX17 3AJ

Description

Data updated on: 01-11-2023

High Tension Limited is established as Private Limited Company, that is based in 1 Skittle Alley, Aynho, Banbury, Oxfordshire. The headquarters' postal code is OX17 3AJ. The firm has existed twenty years in the business. The company's registration number is 05173463. The company's SIC code is 85600 and has the NACE code: Educational support services. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-07.

5 transactions have been registered in 2014 with a sum total of £22,895. In 2013 there was a similar number of transactions (exactly 31) that added up to £78,885. The Council conducted 2 transactions in 2012, this added up to £33,626. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 38 transactions and issued invoices for £135,407. Cooperation with the Oxfordshire County Council council covered the following areas: Services, Grants And Subscriptions and Equipment, Furniture And Materials.

Considering this particular enterprise's number of employees, it was unavoidable to acquire new executives: Charlotte A. and Robert A. who have been assisting each other since 2004 to promote the success of the firm. To provide support to the directors, this particular firm has been utilizing the skills of Charlotte A. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 459	27 888	25 170	24 556	17 962	947

Balance Sheet
Current Assets	36 601	63 023	59 258	40 103	24 240	4 747	6 195	19 147	5 672	3 342	1 980	1 980
Net Assets Liabilities						947	346	4 260	18 406	-30 493	40 880	40 884
Cash Bank In Hand	26 934	48 643	56 087	12 412	11 838
Debtors	9 667	14 380	3 171	27 691	12 402
Net Assets Liabilities Including Pension Asset Liability	32 459	27 888	25 170	24 556	17 962	947
Tangible Fixed Assets	556	15 130	11 746	7 263	5 747

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 456	27 885	25 167	24 553	17 959
Shareholder Funds	32 459	27 888	25 170	24 556	17 962	947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 238	1 100	1 045	1 100	1 100	1 100	1 104
Average Number Employees During Period								2	2	2	2
Creditors						11 189	79 280	94 327	94 265	103 683	112 216	112 216
Fixed Assets	556	15 130	11 746	7 263	5 747	8 627	74 531	71 965	71 287	70 948	70 456	70 456
Net Current Assets Liabilities	32 355	12 908	13 424	17 293	13 180	-6 442	-73 085	75 180	88 593	-100 341	110 236	110 236
Total Assets Less Current Liabilities	32 911	28 038	25 170	24 556	17 962	2 185	1 446	3 215	17 306	-29 393	39 780	39 780
Accruals Deferred Income					965	1 238
Creditors Due Within One Year	4 246	50 115	45 834	22 810	11 060	11 189
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	452	150
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		19 823	2 335	1 520	5 871
Tangible Fixed Assets Cost Or Valuation	24 234	44 057	46 392	47 912	53 783
Tangible Fixed Assets Depreciation	23 678	28 927	34 646	40 649	48 036
Tangible Fixed Assets Depreciation Charged In Period		5 249	5 719	6 003	7 387

Company staff

Charlotte A.

Role: Director

Appointed: 07 July 2004

Latest update: 13 February 2024

Charlotte A.

Role: Secretary

Appointed: 07 July 2004

Latest update: 13 February 2024

Robert A.

Role: Director

Appointed: 07 July 2004

Latest update: 13 February 2024

People with significant control

Robert A. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert A.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	5	£ 22 895.49
2014-06-11	4100857345		£ 8 000.00	Services
2014-09-02	3350238757		£ 4 626.00	Grants And Subscriptions
2014-11-20	3350240239		£ 4 469.49	Grants And Subscriptions
2013	Oxfordshire County Council	31	£ 78 885.27
2013-06-05	4100736543		£ 5 500.00	Equipment, Furniture And Materials
2013-06-05	4100736543		£ 5 300.00	Equipment, Furniture And Materials
2013-06-05	4100736543		£ 4 193.00	Equipment, Furniture And Materials
2012	Oxfordshire County Council	2	£ 33 626.04
2012-08-10	4100635503		£ 20 000.00	Services
2012-10-24	4100661653		£ 13 626.04	Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 22 895.49

2014-06-11

4100857345

£ 8 000.00

Services

2014-09-02

3350238757

£ 4 626.00

Grants And Subscriptions

2014-11-20

3350240239

£ 4 469.49

Grants And Subscriptions

2013

Oxfordshire County Council

£ 78 885.27

2013-06-05

4100736543

£ 5 500.00

Equipment, Furniture And Materials

2013-06-05

4100736543

£ 5 300.00

Equipment, Furniture And Materials

2013-06-05

4100736543

£ 4 193.00

Equipment, Furniture And Materials

2012

Oxfordshire County Council

£ 33 626.04

2012-08-10

4100635503

£ 20 000.00

Services

2012-10-24

4100661653

£ 13 626.04

Expenses

High Tension Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

Charlotte A.

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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