Tenac I.t Limited in Bournemouth, BH8 0HG

Description

Data updated on: 01-11-2023

Tenac I.t Limited is established as Private Limited Company, that is registered in 42 Holbury Close in Bournemouth. The company's zip code BH8 0HG. This company has been prospering 14 years in the UK. The firm's Companies House Registration Number is 07320320. The enterprise's SIC and NACE codes are 62090 which means Other information technology service activities. The firm's latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-20.

This company has just one director at present supervising this firm, specifically Julian M. who has been carrying out the director's duties since Tue, 20th Jul 2010.

Julian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 394	4 076	8 124	5 503	7 980	2 880

Balance Sheet
Cash Bank In Hand	17 381	21 979	8 266	3 982	5 625	17 818
Current Assets	34 100	34 327	27 525	23 336	28 448	35 814	24 711	17 601	31 011	38 109	51 262	68 557
Debtors	16 719	12 348	19 259	19 354	22 823	17 996
Net Assets Liabilities Including Pension Asset Liability	6 394

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 393	4 075	8 123	5 502	7 979	2 879
Shareholder Funds	6 394	4 076	8 124	5 503	7 980	2 880

Other Financial Data
Administrative Expenses	25 348	12 632
Average Number Employees During Period							1	1	1	1	1	1
Creditors						32 934	18 907	16 184	20 085	23 879	22 742	22 273
Creditors Due Within One Year	27 706	30 251	19 401	17 833	20 468	32 934
Debtors Due Within One Year	16 719	12 348
Fixed Assets									799	405
Net Current Assets Liabilities	6 394	4 076	8 124	5 503	7 980	2 880	5 804	1 417	10 926	14 230	28 520	46 284
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	13 398	96
Other Operating Income	2 317	1 682
Par Value Share		1	1	1	1	1
Profit Loss For Period	50 653	43 943
Profit Loss On Ordinary Activities Before Tax	63 852	54 929
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	14 308	30 155
Tax On Profit Or Loss On Ordinary Activities	13 199	10 986
Total Assets Less Current Liabilities	6 394	4 076	8 124	5 503	7 980	2 880	5 804	1 417	11 725	14 635	28 520	46 284
Total Dividend Payment		46 261
Turnover Gross Operating Revenue	86 883	65 879
U K Current Corporation Tax	13 199	10 986
Director Remuneration Benefits Excluding Payments To Third Parties	10 556	7 858
Creditors Due Within One Year Total Current Liabilities	27 706

Company staff

Julian M.

Role: Director

Appointed: 20 July 2010

Latest update: 11 April 2024

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 August 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 May 2014

Tenac I.t Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Julian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Tenac I.t Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Julian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014