Teneo Limited in Reading, RG7 4GB

Description

Data updated on: 01-11-2023

Teneo Limited has existed in the business for at least twenty four years. Started with Companies House Reg No. 03928202 in 2000, the company is based at Units 20-21 Theale Lakes Business Park, Reading RG7 4GB. The firm now known as Teneo Limited, was earlier known as Broomco (2073). The change has occurred in 2000-03-02. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Teneo Ltd reported its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-02-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 6 transactions from worth at least 500 pounds each, amounting to £14,759 in total. The company also worked with the London Borough of Hillingdon (5 transactions worth £10,014 in total). Teneo was the service provided to the London Borough of Hillingdon Council covering the following areas: Data Communication and Computer Software And Licences was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Software Maintenance and Software Licences.

There's a group of three directors managing this business at present, namely Marc S., James H. and Piers C. who have been utilizing the directors obligations since 2004. To provide support to the directors, the abovementioned business has been utilizing the skillset of Piers C. as a secretary since November 2004.

Previous company's names
Teneo Limited 2000-03-02
Broomco (2073) Limited 2000-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 506 763	1 685 561	933 878
Current Assets	6 863 092	6 456 138	6 673 729
Debtors	5 337 888	4 742 909	5 720 624
Net Assets Liabilities	1 889 977	1 416 907	1 297 091
Other Debtors	6 130	11 202	10 910
Property Plant Equipment	15 172	8 293	12 434
Total Inventories	18 441	27 668	19 227

Other Financial Data
Company Contributions To Money Purchase Plans Directors	7 102	5 924	8 055
Director Remuneration	178 293	142 948	170 443
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities Deferred Income	660 839	639 279	951 951
Accumulated Depreciation Impairment Property Plant Equipment	834 856	673 006	679 730
Administrative Expenses	2 873 063	3 265 141	2 829 013
Amounts Owed By Group Undertakings	1 188 356	1 189 456	678 011
Amounts Owed To Group Undertakings	107 647	152 794	177 154
Applicable Tax Rate	19	19	25
Average Number Employees During Period	42	43	39
Comprehensive Income Expense	581 626	-342 666	242 343
Corporation Tax Recoverable		27 040	112 216
Cost Sales	10 606 573	9 234 750	9 354 110
Creditors	860 839	839 279	1 151 951
Cumulative Preference Share Dividends Unpaid	200 000	200 000	200 000
Current Tax For Period	135 708	-60 600
Deferred Tax Asset Debtors	1 866	3 334	3 334
Depreciation Expense Property Plant Equipment	14 023	10 152	6 724
Dividends Paid	185 134	130 404	362 159
Dividends Paid On Shares Interim	185 134	130 404	362 159
Fixed Assets	1 196 673	1 102 783	1 106 924
Further Item Interest Income Component Total Interest Income	14	1 282	31
Further Operating Expense Item Component Total Operating Expenses	144 911	15 400	16 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 500	57 000	85 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	162 145	-170 537	-56 539
Gain Loss On Disposals Property Plant Equipment		200
Gross Profit Loss	3 280 484	2 821 152	2 943 977
Increase From Depreciation Charge For Year Property Plant Equipment		10 152	6 724
Interest Expense On Bank Overdrafts		119	108
Interest Income On Bank Deposits		449	17 929
Interest Payable Similar Charges Finance Costs		119	108
Investments Fixed Assets	1 181 501	1 094 490	1 094 490
Investments In Group Undertakings	1 181 501	1 094 490	1 094 490
Net Current Assets Liabilities	1 554 143	1 153 403	1 342 118
Number Shares Issued Fully Paid		200 000	200 000
Operating Profit Loss	709 440	-406 346	139 314
Other Deferred Tax Expense Credit		-1 468
Other Interest Receivable Similar Income Finance Income	14	1 731	17 960
Other Operating Income Format1	302 019	37 643	24 350
Other Taxation Social Security Payable	376 365	138 873	71 028
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	228 921	121 851	106 577
Prepayments Accrued Income	403 303	486 819	529 021
Profit Loss	581 626	-342 666	242 343
Profit Loss On Ordinary Activities Before Tax	717 334	-404 734	157 166
Property Plant Equipment Gross Cost	850 028	681 299	692 164
Provisions	-1 866	-3 334	-3 334
Raw Materials	18 441	27 668	19 227
Recoverable Value-added Tax			211 003
Social Security Costs	276 343	309 950	259 582
Staff Costs Employee Benefits Expense	2 826 438	3 128 604	2 792 748
Tax Decrease From Utilisation Tax Losses		-13 386	124 033
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 497	38
Tax Expense Credit Applicable Tax Rate	136 293	-76 899	39 292
Tax Increase Decrease From Effect Capital Allowances Depreciation	-70	201	-1 740
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	974	2 750	1 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities	135 708	-62 068	-85 177
Total Additions Including From Business Combinations Property Plant Equipment		4 222	10 865
Total Assets Less Current Liabilities	2 750 816	2 256 186	2 449 042
Total Current Tax Expense Credit		-60 600	-85 177
Total Operating Lease Payments	83 819	79 569	69 554
Trade Creditors Trade Payables	1 346 678	2 029 531	2 197 086
Trade Debtors Trade Receivables	1 699 081	1 290 366	2 603 998
Turnover Revenue	13 887 057	12 055 902	12 298 087
Wages Salaries	2 321 174	2 696 803	2 426 589
Accumulated Amortisation Impairment Intangible Assets	19 182
Additional Provisions Increase From New Provisions Recognised		-1 468
Corporation Tax Payable	47 375
Disposals Decrease In Amortisation Impairment Intangible Assets		19 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment		172 002
Disposals Intangible Assets		19 182
Disposals Property Plant Equipment		172 951
Income From Other Fixed Asset Investments	7 880
Intangible Assets Gross Cost	19 182
Other Creditors	87 011