Tenacity Business Solutions Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Tenacity Business Solutions Limited has existed in the United Kingdom for at least seven years. Started with registration number 10830073 in 2017, the firm is registered at Manufactory House, Hertford SG14 1BP. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were reported.

Since Wed, 21st Jun 2017, the following firm has only had 1 managing director: David A. who has been maintaining it for seven years.

David A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	451	2 473	1 093	11 755	32 095	56 354
Current Assets	5 476	10 666	27 762	77 985	150 123	125 667
Debtors	5 025	8 193	26 669	16 400	34 998	59 220
Net Assets Liabilities		108	135	145	11 552	158
Other Debtors	5 025	8 193	26 669	2 343		11 892
Total Inventories				49 830	83 030	10 093

Other Financial Data
Amount Specific Advance Or Credit Directors	837	1 431	7 695	1 126	616	12 843
Amount Specific Advance Or Credit Made In Period Directors		32 511	18 128	4 826		110 869
Amount Specific Advance Or Credit Repaid In Period Directors	837	30 243	11 864	11 395	1 126	97 410
Accrued Liabilities Deferred Income				50 270	95 762
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			9 686	15 634	3 856	56 717
Corporation Tax Payable				6 827	23 838	30 608
Creditors	5 354	10 558	9 686	15 634	11 809	49 629
Net Current Assets Liabilities	122	108	9 821	15 779	23 361	76 038
Other Creditors	837			50 270
Other Taxation Social Security Payable	3 437	2 421	3 330	97	100	406
Prepayments						7 367
Property Plant Equipment Gross Cost						2 145
Recoverable Value-added Tax				1 217		1 579
Total Additions Including From Business Combinations Property Plant Equipment						2 145
Total Assets Less Current Liabilities	122	108	9 821	15 779	23 361	78 183
Trade Creditors Trade Payables	1 080	8 137	14 297	980	19
Trade Debtors Trade Receivables				14 057	34 998	25 539

Company staff

David A.

Role: Director

Appointed: 21 June 2017

Latest update: 12 April 2024

People with significant control

David A.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tenacity Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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