Tench Communications Limited in Stockport, SK6 4LX

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Tench Communications Limited, the company that is situated at 10 Parklands, Romiley in Stockport. That would make 12 years Tench Communications has existed in the business, as it was founded on 2012-08-02. The registration number is 08165101 and the company area code is SK6 4LX. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tench Communications Ltd reported its latest accounts for the period up to 31st August 2023. Its latest annual confirmation statement was filed on 2nd August 2023.

Matthew D. is the following company's single director, that was designated to this position in 2012 in August. To find professional help with legal documentation, the business has been utilizing the skillset of Nicola D. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 998	23 047	17 289	15 429

Balance Sheet
Cash Bank On Hand				18 951	2 594	10 036	6 359	416	2 734	21 587	11 113
Current Assets	40 019	36 093	27 070	25 629	9 939	10 717	6 536	416
Debtors	213	225	6 480	6 678	7 200	536	177
Other Debtors						536	177
Property Plant Equipment				488	1 186	1 031	516		1 087	1 109	298
Cash Bank In Hand	39 806	36 093	20 590	18 951
Net Assets Liabilities Including Pension Asset Liability	21 998	23 047	17 289	15 429
Tangible Fixed Assets	540	274	0	488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 898	22 947	17 189	15 329
Shareholder Funds	21 998	23 047	17 289	15 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 050	1 643	2 159	2 674	3 190	3 726	4 536	5 347
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 688	8 833	11 559	9 479	2 245	3 487	15 313	8 263
Dividends Paid						26 000	26 800	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					593	516	515	516	536	810	811
Net Current Assets Liabilities	21 458	22 773	17 289	14 941	1 106	-842	-2 943	-1 829	-753	6 274	2 850
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					1 039	1 000	1 061	1 515	1 733
Other Taxation Social Security Payable					7 794	10 559	8 418	730	1 754
Par Value Share						1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		225	156	153	145	145	177
Profit Loss						23 897	24 184	2 598	4 163
Property Plant Equipment Gross Cost				1 538	2 829	3 190	3 190	3 190	4 813	5 645
Total Additions Including From Business Combinations Property Plant Equipment					1 291	361			1 623	832
Total Assets Less Current Liabilities	21 998	23 047	17 289	15 429	2 292	189	-2 427	-1 829	334	7 383	3 148
Trade Debtors Trade Receivables					7 200
Creditors Due Within One Year Total Current Liabilities	18 561	13 545	9 937	10 688
Fixed Assets	540	274	0	488
Tangible Fixed Assets Additions	806	0		732
Tangible Fixed Assets Cost Or Valuation	806	806	806	1 538
Tangible Fixed Assets Depreciation	266	532	806	1 050
Tangible Fixed Assets Depreciation Charge For Period	266	266		244
Creditors Due Within One Year		13 545	9 937
Tangible Fixed Assets Depreciation Charged In Period			274

Company staff

Nicola D.

Role: Secretary

Appointed: 01 September 2014

Latest update: 8 April 2024

Matthew D.

Role: Director

Appointed: 02 August 2012

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tench Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Matthew D.

People with significant control

Matthew D.

Nicola D.

Accounts Documents

Company filings

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