Tenacres Security Consulting Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

10424130 - reg. no. assigned to Tenacres Security Consulting Limited. The company was registered as a Private Limited Company on 2016-10-12. The company has been present in this business for 8 years. The company can be found at 2 Lakeview Stables St. Clere, Kemsing in Sevenoaks. The company's postal code assigned to this location is TN15 6NL. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Tenacres Security Consulting Ltd filed its latest accounts for the period up to June 30, 2022. The firm's latest confirmation statement was released on October 11, 2023.

Right now, the following company is the workplace of a solitary director: David P., who was designated to this position 8 years ago. In order to support the directors in their duties, the company has been utilizing the expertise of Samantha P. as a secretary for the last 8 years.

David P. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		43 268	19 961
Current Assets		53 886	30 430	14 876	39 547	23 523	20 549
Debtors		10 618	10 469
Net Assets Liabilities				15 756	18 985	4 269	10 926
Other Debtors		10 618	10 469
Property Plant Equipment		1 920	2 321
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		627	3 918	17	10 922	12 365
Amount Specific Advance Or Credit Made In Period Directors				3 901	15 535	12 365
Amount Specific Advance Or Credit Repaid In Period Directors			4 545		4 596	10 922	12 365
Accumulated Depreciation Impairment Property Plant Equipment		640	1 414
Average Number Employees During Period		1	1	1	1	1	1
Balances Amounts Owed By Related Parties		627
Balances Amounts Owed To Related Parties			3 918
Creditors		14 352	9 380	2 456	18 783	14 603	9 639
Fixed Assets			2 321	3 336	6 123	5 373	11 067
Increase From Depreciation Charge For Year Property Plant Equipment		640	774
Net Current Assets Liabilities		39 534	21 050	12 420	31 645	13 499	9 498
Other Creditors		1 200	4 743
Other Taxation Social Security Payable		13 152	4 637
Property Plant Equipment Gross Cost		2 560	3 735
Total Additions Including From Business Combinations Property Plant Equipment		2 560	1 175
Total Assets Less Current Liabilities		41 454	23 371	15 756	37 768	18 872	20 565
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Samantha P.

Role: Secretary

Appointed: 12 October 2016

Latest update: 27 February 2024

David P.

Role: Director

Appointed: 12 October 2016

Latest update: 27 February 2024

People with significant control

David P.

Notified on 12 October 2016

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Tenacres Security Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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