Tenacity Testing Ltd in Newark, NG24 2LJ

Description

Data updated on: 01-11-2023

Registered with number 08144229 12 years ago, Tenacity Testing Ltd is categorised as a Private Limited Company. The current mailing address is 8 Ashworth Close, Newark. This business's SIC code is 62090 which means Other information technology service activities. Tenacity Testing Limited released its account information for the financial period up to 2023-09-30. The latest confirmation statement was submitted on 2023-08-02.

Paul N. is this particular company's only managing director, that was designated to this position on 16th July 2012.

Paul N. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		41 244	64 106	82 707	101 533

Balance Sheet
Cash Bank On Hand			82 735	97 023	121 669	89 822
Net Assets Liabilities			64 106	82 707	104 047	88 742	83 742	88 742
Property Plant Equipment			555	420	314
Current Assets	69 145	59 251	82 735	97 023	121 669	89 822	89 822	89 822
Cash Bank In Hand	67 858	53 422	82 735
Debtors	1 287	5 829
Net Assets Liabilities Including Pension Asset Liability	34 242	41 244	64 106	82 707	101 533
Tangible Fixed Assets		740	555

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	34 232	41 234	64 096
Shareholder Funds		41 244	64 106	82 707	101 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			438	573
Average Number Employees During Period					1
Corporation Tax Payable			11 512	11 434	15 013
Creditors			19 184	14 736	17 936	1 080	6 080	1 080
Increase From Depreciation Charge For Year Property Plant Equipment				135
Net Current Assets Liabilities	34 242	40 504	63 551	82 287	101 218	88 742	83 742	88 742
Other Creditors			809	810	810	480
Other Taxation Social Security Payable			572	2 477	1 084
Property Plant Equipment Gross Cost			993	993
Total Assets Less Current Liabilities		41 244	64 106	82 707	101 533	88 742	83 742	88 742
Capital Employed	34 242	41 244
Creditors Due Within One Year	34 903	18 747	19 184	14 736	20 451
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Fixed Assets		740	555	420	315
Tangible Fixed Assets Cost Or Valuation		993	993
Tangible Fixed Assets Depreciation		253	438
Tangible Fixed Assets Depreciation Charged In Period		253	185
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		993
Value Shares Allotted Increase Decrease During Period	10

Company staff

Paul N.

Role: Director

Appointed: 16 July 2012

Latest update: 31 January 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 August 2015
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
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	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 November 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Tenacity Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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