Tenica Ltd in Craven Arms, SY7 9ES

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Tenica Ltd, the firm which is situated at The Hollows, Aston Munslow in Craven Arms. This means it's been 8 years Tenica has been on the local market, as it was established on 2nd November 2016. The company's reg. no. is 10458611 and its post code is SY7 9ES. This company's declared SIC number is 63990 meaning Other information service activities n.e.c.. The company's latest annual accounts were submitted for the period up to 2022/11/30 and the latest annual confirmation statement was filed on 2022/11/06.

As mentioned in the following company's register, for 8 years there have been two directors: Clare M. and Patrick M..

Patrick M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 466	9 224	20 487	67 628	55 970	75 106	17 445
Current Assets	11 243	12 286	20 487		55 970	82 036	17 549
Debtors	5 777	3 062				6 930	104
Net Assets Liabilities	7 133	8 483	14 048	54 945	51 914	69 619	24 914
Property Plant Equipment	522	452	1 701	5 105	3 196	708	2 512

Other Financial Data
Version Production Software				2 022	2 022	2 023	2 024
Accrued Liabilities			648	650	685	685	785
Accumulated Depreciation Impairment Property Plant Equipment	257	608	1 762	4 769	8 169	10 861	12 477
Additions Other Than Through Business Combinations Property Plant Equipment				6 411	1 491	204	3 420
Average Number Employees During Period		1	1	1	1	1	1
Creditors	4 533	4 169	8 054	16 818	6 913	13 125	-4 853
Increase From Depreciation Charge For Year Property Plant Equipment	257	351	1 154	3 007	3 400	2 692	1 616
Loans From Directors			519	545	727	1 038	1 350
Net Current Assets Liabilities	6 710	8 117	12 433	50 810	49 057	68 911	22 402
Property Plant Equipment Gross Cost	779	1 060	3 463	9 874	11 365	11 569	14 989
Recoverable Value-added Tax							104
Taxation Including Deferred Taxation Balance Sheet Subtotal			86	970	283
Taxation Social Security Payable			1 013	9 867	514	6 988	-6 988
Total Assets Less Current Liabilities	7 232	8 569	14 134	55 915	52 253	69 619
Trade Debtors Trade Receivables	5 777	3 062				6 930
Value-added Tax Payable			5 872	5 756	5 043	4 414
Other Creditors	810	2 461	1 169
Other Taxation Social Security Payable	3 723	1 708	6 885
Provisions For Liabilities Balance Sheet Subtotal	99	86	86
Total Additions Including From Business Combinations Property Plant Equipment	779	281	2 403

Company staff

Clare M.

Role: Director

Appointed: 02 November 2016

Latest update: 3 February 2024

Patrick M.

Role: Director

Appointed: 02 November 2016

Latest update: 3 February 2024

People with significant control

Patrick M.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Tenica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

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