Tenboss Ltd in Brighton, BN1 2PG

Description

Data updated on: 01-11-2023

Tenboss Ltd could be contacted at 25 Western Street, in Brighton. The postal code is BN1 2PG. Tenboss has been present in this business since the firm was set up in 2009. The registered no. is 07074097. The company currently known as Tenboss Ltd was known under the name Here Comes The Boss until Thursday 11th March 2010 at which point the business name got changed. The company's registered with SIC code 59112, that means Video production activities. 2022-12-31 is the last time the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £744. In 2012 there was a similar number of transactions (exactly 2) that added up to £30,568. Cooperation with the Department for Transport council covered the following areas: Stationery, Training-staff and Equip Purch Non Pol (noncap).

There's just one director currently controlling this particular company, specifically Henry M. who's been carrying out the director's responsibilities for 15 years.

Previous company's names
Tenboss Ltd 2010-03-11
Here Comes The Boss Limited 2009-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 449	112 448	109 179	210 587	238 334

Balance Sheet
Cash Bank In Hand	157 092	106 953	106 600	199 380	222 259
Cash Bank On Hand					222 259	327 128	452 861	452 327	396 914	406 295	432 968	423 721
Current Assets	197 434	158 244	155 581	268 629	277 562	376 966	488 704	455 913	418 597	406 835	432 968	474 193
Debtors	5 898	51 291	48 981	69 249	55 303	49 838	35 843	3 586	21 683	540		50 472
Other Debtors					51 055	48 981	32 739	3 586				15 000
Property Plant Equipment					918	3 622	3 709	2 422	524	648	542
Stocks Inventory	34 444
Tangible Fixed Assets	8 922	3 450	2 122	996	918

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82 448	112 447	109 178	210 586	238 333
Shareholder Funds	82 449	112 448	109 179	210 587	238 334

Other Financial Data
Accrued Liabilities						850	19 472	1 000	1 002	901	900	1 425
Accumulated Depreciation Impairment Property Plant Equipment					14 775	16 416	17 556	19 841	21 739	22 145	22 648	19 798
Amounts Owed To Directors									13 637	12 157	10 033	27 864
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						15 521	42 791	19 841	2 728	1 777	12 195	15 070
Creditors					40 146	106 435	96 246	39 122	20 212	20 500	25 846	50 946
Creditors Due Within One Year	123 907	49 246	48 524	59 038	40 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							894					2 530
Disposals Property Plant Equipment							1 354	374				2 530
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	2 034	2 285	1 898	406	503	680
Loans From Directors							14 283	13 872
Net Current Assets Liabilities	73 527	108 998	107 057	209 591	237 416	270 531	392 458	416 791	398 385	386 335	407 122	423 247
Number Shares Allotted		1	1	1	1
Other Creditors					28 395	15 319
Other Taxation Social Security Payable					9 747	15 521
Par Value Share		1	1	1	1
Payments Received On Account						74 700
Property Plant Equipment Gross Cost					15 693	20 038	21 265	22 263	22 263	22 793	23 190	20 952
Recoverable Value-added Tax						857
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		472	2 582		1 355
Tangible Fixed Assets Cost Or Valuation	21 316	21 788	24 370	24 370	15 693
Tangible Fixed Assets Depreciation	12 394	18 338	22 248	23 374	14 775
Tangible Fixed Assets Depreciation Charged In Period		5 944	3 910	1 126	912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 511
Tangible Fixed Assets Disposals					10 032
Total Additions Including From Business Combinations Property Plant Equipment						4 345	2 581	1 372		530	397	1 292
Total Assets Less Current Liabilities	82 449	112 448	109 179	210 587	238 334	274 153	396 167	419 213	398 909	386 983	407 664	424 401
Trade Creditors Trade Payables					2 004	895	12 120	1 034		113
Trade Debtors Trade Receivables					4 248		3 104		21 683	540		35 472
Value-added Tax Payable							7 580	3 375	2 845	5 552	2 718	6 587

Company staff

Henry M.

Role: Director

Appointed: 12 November 2009

Latest update: 24 February 2024

People with significant control

Henry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Henry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 April 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 744.00
2013-08-16	303227		£ 744.00	Stationery
2012	Department for Transport	2	£ 30 568.20
2012-03-30	265033		£ 29 980.20	Training-staff
2012-03-30	265034		£ 588.00	Equip Purch Non Pol (noncap)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 744.00

2013-08-16

303227

£ 744.00

Stationery

2012

Department for Transport

£ 30 568.20

2012-03-30

265033

£ 29 980.20

Training-staff

2012-03-30

265034

£ 588.00

Equip Purch Non Pol (noncap)

Tenboss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry M.

People with significant control

Henry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Tenboss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry M.

People with significant control

Henry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2012