Tengra Limited in London, W14 8DS

Description

Data updated on: 01-11-2023

Tengra started its business in the year 1996 as a Private Limited Company under the ID 03173926. This company has been prospering for twenty eight years and it's currently active. The firm's headquarters is located in London at 68 Woodsford Square. You could also find the firm by its area code of W14 8DS. The registered name of the firm was changed in 1996 to Tengra Limited. The enterprise former name was Alnery No. 1561. This company's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. Tengra Ltd filed its account information for the financial year up to 2022-05-31. The latest annual confirmation statement was filed on 2022-11-08.

John M. is this particular company's single director, that was appointed in 1996 in December. What is more, the managing director's duties are constantly backed by a secretary - Amy M., who was chosen by this specific business in 2008.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Tengra Limited 1996-06-25
Alnery No. 1561 Limited 1996-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	45 324	43 324	43 648	22 092	20 938	18 879

Balance Sheet
Cash Bank On Hand						15 679	17 169
Current Assets	43 394	41 796	42 968	22 092	20 938	18 879	18 769	16 594	15 026	14 304	13 197	11 470
Net Assets Liabilities						18 879	18 606	16 595	15 026	14 051	12 847	11 470
Cash Bank In Hand	12 070	14 399	15 571	18 892	17 889
Debtors	3 927
Net Assets Liabilities Including Pension Asset Liability	45 324	43 324	43 648	22 092	20 938	18 879
Tangible Fixed Assets	2 740	1 630	937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 224	43 224	43 548	21 992
Shareholder Funds	45 324	43 324	43 648	22 092	20 938	18 879

Other Financial Data
Average Number Employees During Period								1
Creditors							163			253	350
Current Asset Investments	27 397	27 397	27 397	3 200	3 200	3 200	1 600
Net Current Assets Liabilities	42 584	41 694	42 711	22 092	20 938	18 879	18 606	16 594	15 026	14 051	12 847	11 470
Other Operating Expenses Format2							4 598	2 012	1 569	975	1 204	1 376
Profit Loss							-272	-2 012	-1 569	-975	-1 204	-1 376
Total Assets Less Current Liabilities	45 324	43 325	43 648	22 092	20 938	18 879	18 606	16 595	15 026	14 051	12 847	11 470
Turnover Revenue							4 326
Creditors Due Within One Year	810	102	257		151
Fixed Assets	2 740	1 630	937
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Share Premium Account				21 992	20 838
Tangible Fixed Assets Cost Or Valuation	5 375	3 847	2 163
Tangible Fixed Assets Depreciation	2 635	2 217	1 226
Tangible Fixed Assets Depreciation Charged In Period		1 110	693	937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 529	1 684	2 163
Tangible Fixed Assets Disposals		1 529	1 684	2 163