Tender Success Limited in Liverpool, L18 1LD

Description

Data updated on: 01-11-2023

Tender Success Limited with reg. no. 08825478 has been competing in the field for 11 years. This particular Private Limited Company can be reached at 29 Kingsdale Road, in Liverpool and company's area code is L18 1LD. The company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Thursday 29th December 2022.

There's 1 director presently leading this particular company, namely Sarra M. who has been performing the director's responsibilities for 11 years. What is more, the director's efforts are aided with by a secretary - Sonia M., who was selected by this company in 2013.

Sarra M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 392	240

Balance Sheet
Cash Bank On Hand		30 191	58 248	54 967	13 251	29 568	106 827	98 933	89 667
Current Assets	27 932	32 484	76 546	75 773	39 074	63 607	140 280	128 044	132 148
Debtors	2 510	656	15 328	20 806	21 635	34 039	33 453	29 111	42 481
Net Assets Liabilities		240	23 272	18 514	23 042	42 094	86 765	93 736	102 633
Other Debtors					20 109	21 000	23 688	23 688	40 810
Property Plant Equipment		1 476	849	498	721	1 434	858	1 375	844
Total Inventories		1 637	2 970		4 188
Cash Bank In Hand	25 422	30 191
Intangible Fixed Assets	11 595	5 806
Net Assets Liabilities Including Pension Asset Liability	6 392	240
Tangible Fixed Assets	1 010	1 476
Stocks Inventory		1 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 292	140
Shareholder Funds	6 392	240

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				330	630	766	461	665	972
Accumulated Amortisation Impairment Intangible Assets		11 578	17 384
Accumulated Depreciation Impairment Property Plant Equipment		991	1 618	762	1 039	1 358	1 934	2 581	1 512
Additions Other Than Through Business Combinations Property Plant Equipment					500			1 164	317
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							18 995	14 705	9 933
Bank Borrowings Overdrafts							4 005	4 470	4 587
Creditors		39 231	53 953	57 662	16 616	22 675	35 215	20 717	20 229
Deferred Tax Liabilities			170	95	137	272	163	261
Finished Goods Goods For Resale		1 637	2 970
Fixed Assets	12 605	7 282	849
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-75	42		-109	98
Increase From Amortisation Charge For Year Intangible Assets			5 806
Increase From Depreciation Charge For Year Property Plant Equipment			627		277		576	647	661
Intangible Assets		5 806
Intangible Assets Gross Cost		17 384	17 384
Loans From Directors		35 584	38 679	45 735	6 365	7 765	4 652	3 489	2 052
Net Current Assets Liabilities	-6 208	-6 747	22 593	18 111	22 458	40 932	105 065	107 327	111 919
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		100		100	100	100
Other Creditors		400	415	640					758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 730
Other Disposals Property Plant Equipment									1 917
Par Value Share	1	1	1		1		1	1	1
Prepayments Accrued Income			124	169	146	113	111	169	171
Property Plant Equipment Gross Cost		2 467	2 467	1 260	1 760	2 792	2 792	3 956	2 356
Taxation Including Deferred Taxation Balance Sheet Subtotal		295	170	95	137	272	163	261	197
Taxation Social Security Payable		3 247	14 859	10 277	9 512	12 883	19 971	12 010	10 983
Total Assets Less Current Liabilities	6 397	535	23 442	18 609	23 179	42 366	105 923	108 702	112 763
Trade Creditors Trade Payables				680	109		468
Trade Debtors Trade Receivables		656	15 204	20 637	1 380	12 926	9 654	5 254	1 500
Value-added Tax Payable						1 261	5 658	83	877
Work In Progress					4 188
Advances Credits Made In Period Directors					18 203
Advances Credits Repaid In Period Directors					18 203
Amount Specific Advance Or Credit Made In Period Directors					18 203
Amount Specific Advance Or Credit Repaid In Period Directors					18 203
Creditors Due Within One Year	34 140	39 231
Intangible Fixed Assets Aggregate Amortisation Impairment	5 789	11 578
Intangible Fixed Assets Amortisation Charged In Period	5 789	5 789
Intangible Fixed Assets Cost Or Valuation	17 384	17 384
Provisions For Liabilities Charges	5	295
Intangible Fixed Assets Additions	17 384
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 423	1 044
Tangible Fixed Assets Cost Or Valuation	1 423	2 467
Tangible Fixed Assets Depreciation	413	991
Tangible Fixed Assets Depreciation Charged In Period	413	578

Company staff

Sonia M.

Role: Secretary

Appointed: 24 December 2013

Latest update: 7 April 2024

Sarra M.

Role: Director

Appointed: 24 December 2013

Latest update: 7 April 2024

People with significant control

Sarra M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-24
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 31 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tender Success Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia M.

Sarra M.

People with significant control

Sarra M.

Accounts Documents

Company filings

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