Tenia Business Services Limited in Reading, RG10 0RA

Description

Data updated on: 01-11-2023

Tenia Business Services has been operating on the market for at least twenty one years. Registered under number 04930392, the firm is listed as a Private Limited Company. You may visit the main office of this firm during office times under the following location: Whistley Bridge House Whistley Mill Lane Whistley Green, RG10 0RA Reading. This business's classified under the NACE and SIC code 82110, that means Combined office administrative service activities. Tenia Business Services Ltd released its latest accounts for the period up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Wednesday 13th September 2023.

When it comes to the firm, the full extent of director's responsibilities have so far been executed by Sonia L. who was assigned to lead the company in 2010. Since Monday 13th October 2003 Terence L., had performed assigned duties for the following firm up until the resignation on Wednesday 1st September 2010.

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
Net Worth	58 643	84 412	116 944	144 959

Balance Sheet
Current Assets	4 426	5 484	5 562	13 141	1 568	3 734	1 380	6 723	7 071	1 331	2 448
Net Assets Liabilities				144 958	138 070	137 112	134 129	138 640	137 330	129 403	130 294
Cash Bank In Hand	1 920	5 119	2 101	1 690
Debtors	2 506	365	3 461	11 451
Tangible Fixed Assets	139 313	140 163	139 641	139 229

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	58 443	84 212	116 744	144 759
Shareholder Funds	58 643	84 412	116 944	144 959

Other Financial Data
Average Number Employees During Period										2	2
Creditors				-3 125	2 328	5 054	5 283	6 769	7 812	9 441	8 557
Fixed Assets				139 229	138 830	138 432	138 032	138 686	138 071	137 513	136 403
Net Current Assets Liabilities	-80 670	-55 751	-22 697	5 730	-760	-1 320	-3 903	-46	-741	-8 110	-6 109
Total Assets Less Current Liabilities	58 643	84 412	116 944	144 959	138 070	137 112	134 129	138 640	137 330	129 403	130 294
Creditors Due Within One Year	85 096	61 235	28 259	7 411
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200

Company staff

Sonia L.

Role: Director

Appointed: 01 September 2010

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tenia Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia L.

Sonia L.

Terence L.

Accounts Documents

Company filings

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