Tenderwin Limited in Portishead, BS20 6DZ

Website

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www.tenderwin.co.uk

Description

Data updated on: 01-11-2023

Tenderwin Limited with Companies House Reg No. 07976917 has been competing in the field for 12 years. This Private Limited Company is located at 127 The Deans, , Portishead and its post code is BS20 6DZ. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports describe the period up to March 31, 2023 and the most recent annual confirmation statement was filed on March 7, 2023.

As of now, this specific company has only been overseen by a single managing director: Daniel B. who has been maintaining it for 12 years. What is more, the director's assignments are often supported by a secretary - Virginia B., who was chosen by the company on 2015-05-29.

Daniel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 292	13 948	16 485	8 140

Balance Sheet
Cash Bank In Hand	4 356	10 419	16 666	5 185
Current Assets	17 505	20 285	24 596	12 457	8 114	15 010	9 558	13 681	11 865	17 720	17 990
Debtors	13 149	9 866	7 930	7 272
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 292	13 948	16 485	8 140
Tangible Fixed Assets	1 434	1 194	1 264	2 926

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 192	13 848	16 385	8 040
Shareholder Funds	6 292	13 948	16 485	8 140

Other Financial Data
Amount Specific Advance Or Credit Directors					199
Amount Specific Advance Or Credit Made In Period Directors					199
Amount Specific Advance Or Credit Repaid In Period Directors						199
Average Number Employees During Period					2	2	2	2	3	3	3
Creditors				12 658	11 156	14 740	13 937	18 876	16 016	15 914	16 804
Creditors Due Within One Year	21 647	15 140	16 122	12 658
Fixed Assets	10 434	9 194	8 264	8 926	10 220	8 283	6 091	4 358	3 407	1 806	1 549
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 142	5 145	8 474	-201	-1 913	1 100	-3 216	-4 063	-3 026	2 922	2 231
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 129	830	1 163	1 132	1 125	1 116	1 045
Provisions For Liabilities Charges		391	253	585
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 912	667	778	3 514
Tangible Fixed Assets Cost Or Valuation	1 912	2 054	2 832	5 993
Tangible Fixed Assets Depreciation	478	860	1 568	3 067
Tangible Fixed Assets Depreciation Charged In Period	478	513	708	1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131
Tangible Fixed Assets Disposals		525		353
Total Assets Less Current Liabilities	6 292	14 339	16 738	8 725	8 307	9 383	2 875	295	381	4 728	3 780

Company staff

Virginia B.

Role: Secretary

Appointed: 29 May 2015

Latest update: 27 April 2024

Daniel B.

Role: Director

Appointed: 06 March 2012

Latest update: 27 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 4 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	4 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013

Tenderwin Limited

General information

Name:

Office Address:

Contact information

Website

www.tenderwin.co.uk

Description

Financial data based on annual reports

Company staff

Virginia B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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