Tenigma Ltd
Summit House 4-5 Mitchell Street EH6 7BD Edinburgh
Number: SC404478
Incorporation date: 2011-08-01
Dissolution date: 2023-07-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Tenigma came into being in 2011 as a company enlisted under no SC404478, located at EH6 7BD Edinburgh at Summit House. The firm's last known status was dissolved. Tenigma had been in this business for twelve years.
This specific company was managed by a single director: Simon T. who was maintaining it for twelve years.
Simon T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 459 | 43 602 | 45 366 | 47 093 | 30 571 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 41 425 | 54 196 | 57 066 | 89 003 | 35 875 | ||||||
| Current Assets | 48 691 | 60 856 | 57 066 | 89 003 | 43 003 | 16 459 | 10 254 | 7 258 | 73 735 | 58 044 | 3 197 |
| Debtors | 7 266 | 6 660 | 7 128 | ||||||||
| Tangible Fixed Assets | 1 413 | 1 060 | 795 | 596 | 447 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 25 458 | 43 601 | 45 365 | 47 092 | 30 570 | ||||||
| Shareholder Funds | 25 459 | 43 602 | 45 366 | 47 093 | 30 571 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 12 879 | 6 486 | 922 | 6 346 | 77 265 | 31 350 | 4 071 | ||||
| Creditors Due Within One Year | 24 645 | 18 314 | 12 495 | 42 506 | 12 879 | ||||||
| Fixed Assets | 447 | 860 | 645 | 5 356 | 4 017 | 3 320 | |||||
| Net Current Assets Liabilities | 24 046 | 42 542 | 44 571 | 46 497 | 30 124 | 9 973 | 9 332 | 912 | -3 530 | 26 694 | -874 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 938 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 938 | 1 938 | 1 938 | 1 938 | |||||||
| Tangible Fixed Assets Depreciation | 525 | 878 | 1 143 | 1 342 | 1 491 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 525 | 353 | 265 | 199 | 149 | ||||||
| Total Assets Less Current Liabilities | 25 459 | 43 602 | 45 366 | 47 093 | 30 571 | 10 833 | 9 977 | 6 268 | 487 | 30 014 | -874 |
Role: Director
Appointed: 01 August 2011
Latest update: 30 June 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 15 August 2023 |
| Confirmation statement last made up date | 01 August 2022 |
| Annual Accounts 21 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 21 May 2014 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts 29 April 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
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32/4 Balcarres Street
EH10 5JF