Tenbury Investments Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Tenbury Investments started conducting its operations in 2016 as a Private Limited Company with reg. no. 10051894. This company has operated for eight years and the present status is active. This company's headquarters is based in Charing at Tenbury I - Brenchley House. Anyone can also locate the company utilizing its zip code : TN27 0JW. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-14.

As mentioned in the following firm's register, since 2016-03-09 there have been two directors: David L. and David M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	989	923	10 039	41 183	489	624
Current Assets	100	1 089	10 023	49 952	50 361	62 647	82 417
Debtors	100	100	9 100	9 178	9 178	9 178	9 376
Net Assets Liabilities	100	89	23	-48	311	-7 353	-7 583
Other Debtors	100	100	9 100	9 178	9 178	9 178	9 376

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						70 000	90 000
Creditors		1 000	10 000	50 000	50 050	70 000	90 000
Current Asset Investments				30 735		52 980	72 417
Net Current Assets Liabilities	100	89	23	-48	311	62 647	82 417
Other Creditors		1 000	10 000	50 000	50 000
Taxation Social Security Payable					50
Total Assets Less Current Liabilities					311	62 647	82 417

Company staff

David L.

Role: Director

Appointed: 09 March 2016

Latest update: 15 January 2024

David M.

Role: Director

Appointed: 09 March 2016

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tenbury Holding Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Charing at School Road, TN27 0JW, Kent and was registered as a PSC under the registration number 10052139.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tenbury Holding Ltd

Address: Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10052139

Notified on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tenbury Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David M.

People with significant control

David M.

Tenbury Holding Ltd

David L.

Accounts Documents

Company filings

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