Tenaille Security Ltd in Chippenham, SN15 4RE

Description

Data updated on: 01-11-2023

Tenaille Security Ltd is established as Private Limited Company, located in Unit 1 Gate Farm High Street, Sutton Benger, Chippenham. The headquarters' located in SN15 4RE. This enterprise has been operating since 2012. The company's Companies House Reg No. is 07927052. The firm's principal business activity number is 62090: Other information technology service activities. The company's most recent annual accounts describe the period up to Wed, 30th Mar 2022 and the most current confirmation statement was released on Fri, 27th Jan 2023.

Taking into consideration the following enterprise's register, since Friday 1st August 2014 there have been two directors: Valerie T. and Steven T..

The companies that control this firm are: Tenaille Holdings Ltd owns over 3/4 of company shares. This business can be reached in Chippenham at High Street, Sutton Benger, SN15 4RE, Wiltshire and was registered as a PSC under the registration number 11359683.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 265	77 731	113 227

Balance Sheet
Cash Bank In Hand	59 085	37 086	107 663
Current Assets	83 987	96 480	146 279	184 523	233 913	225 771	155 453	6 897	66 604	65 152	65 076
Debtors	24 902	59 394	38 616
Net Assets Liabilities			113 434	151 284	173 588	193 529	139 221	7 208	6 527	3 925	3 482
Net Assets Liabilities Including Pension Asset Liability	54 265	77 731	113 227
Tangible Fixed Assets	660	1 792	1 034

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 263	77 729	113 225
Shareholder Funds	54 265	77 731	113 227

Other Financial Data
Amount Specific Advance Or Credit Directors		13 829	6 185	13 009	32 384	82 846	43 606
Amount Specific Advance Or Credit Made In Period Directors			19 395	14 873	31 560	54 646	77 009
Amount Specific Advance Or Credit Repaid In Period Directors			27 039	8 049	12 185	4 184	116 249	43 606
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 035	1 085	1 598	1 347	1 347	800	400	400	400
Average Number Employees During Period					2	2	1
Creditors			32 844	35 549	60 976	33 006	16 820	360	60 798	60 827	61 194
Creditors Due Within One Year	30 250	20 183	33 879
Fixed Assets			1 034	3 369	2 222	2 084	1 935	1 471	1 121
Net Current Assets Liabilities	53 737	76 297	113 435	149 000	172 964	192 792	138 633	6 537	5 806	4 325	3 882
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26	26	27	27
Provisions For Liabilities Charges	132	358	207
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	913	1 561
Tangible Fixed Assets Cost Or Valuation	913	2 474	1 676
Tangible Fixed Assets Depreciation	253	682	642
Tangible Fixed Assets Depreciation Charged In Period	253	429	334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			374
Tangible Fixed Assets Disposals			798
Total Assets Less Current Liabilities	54 397	78 089	114 469	152 369	175 186	194 876	140 568	8 008	6 927	4 325	3 882
Advances Credits Directors		13 829	6 185
Advances Credits Made In Period Directors		22 326
Advances Credits Repaid In Period Directors		8 497

Company staff

Valerie T.

Role: Director

Appointed: 01 August 2014

Latest update: 9 March 2024

Steven T.

Role: Director

Appointed: 27 January 2012

Latest update: 9 March 2024

People with significant control

Tenaille Holdings Ltd

Address: Unit 1 Gate Farm High Street, Sutton Benger, Chippenham, Wiltshire, SN15 4RE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 11359683

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

Valerie T.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Tenaille Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie T.

Steven T.

People with significant control

Tenaille Holdings Ltd

Valerie T.

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tenaille Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie T.

Steven T.

People with significant control

Tenaille Holdings Ltd

Valerie T.

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015