Tenkaichi (sw) Ltd in Neath, SA11 3DG

Description

Data updated on: 01-11-2023

Tenkaichi (sw) came into being in 2005 as a company enlisted under no 05323056, located at SA11 3DG Neath at 128 128 Gnoll Park Road. The firm has been in business for 19 years and its last known status is active - proposal to strike off. This firm's declared SIC number is 56101 - Licensed restaurants. 2022-05-31 is the last time when account status updates were filed.

In this specific company, all of director's tasks have so far been met by David W. who was assigned to lead the company on 2018-01-21. This company had been managed by Dimple D. till 2018-01-21. What is more a different director, namely Afzal K. quit sixteen years ago.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 726	16 424	24 469	39 984	42 838	33 346	21 680

Balance Sheet
Cash Bank On Hand							29 222	19 219	31 761
Current Assets	39 056	48 776	91 399	69 374	60 042	55 576	48 490	26 756	43 152
Debtors	1 094	1 720	5 297	10 181			13 643	3 257	7 411
Net Assets Liabilities							21 680	2 740	6 481
Other Debtors								3 257	1 467
Property Plant Equipment							41 188	38 777	33 785
Total Inventories							5 625	4 280	3 980
Cash Bank In Hand	31 462	43 256	78 602	55 568
Net Assets Liabilities Including Pension Asset Liability	12 726	16 424	24 469	39 984	42 838	33 347	21 680
Stocks Inventory	6 500	3 800	7 500	3 625
Tangible Fixed Assets	27 866	27 899	28 320	57 211

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 726	15 424	23 469	38 984
Shareholder Funds	12 726	16 424	24 469	39 984	42 838	33 346	21 680

Other Financial Data
Accrued Liabilities								1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment							64 317	70 974	75 966
Additions Other Than Through Business Combinations Property Plant Equipment								4 246
Average Number Employees During Period							29	22	19
Creditors							67 998	59 197	67 773
Dividend Per Share Interim							200
Increase From Depreciation Charge For Year Property Plant Equipment								6 657	4 992
Net Current Assets Liabilities	-15 140	-11 475	-3 851	-17 227	-11 896	-13 033	-19 508	-32 441	-24 621
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors							32 507	38 207	41 325
Other Inventories							5 625	4 280	3 980
Par Value Share				1				1	1
Property Plant Equipment Gross Cost							105 505	109 751	109 751
Provisions For Liabilities Balance Sheet Subtotal								3 596	2 683
Taxation Social Security Payable							18 055	17 076	19 892
Total Assets Less Current Liabilities	12 726	16 424	24 469	39 984	42 838	33 346	21 680	6 336	9 164
Trade Creditors Trade Payables							17 436	2 114	4 756
Trade Debtors Trade Receivables							13 643		5 944
Creditors Due Within One Year Total Current Liabilities	54 196	60 251
Fixed Assets	27 866	27 899	28 320	57 211	54 734	46 379	41 188
Tangible Fixed Assets Additions		3 064	3 592	41 692
Tangible Fixed Assets Cost Or Valuation	44 555	47 619	51 211	92 903
Tangible Fixed Assets Depreciation	16 689	19 720	22 891	35 692
Tangible Fixed Assets Depreciation Charge For Period		3 031
Creditors Due Within One Year		60 251	95 250	86 601	71 938	68 609	67 998
Number Shares Allotted				1 000
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 171	12 801

Company staff

David W.

Role: Director

Appointed: 21 January 2018

Latest update: 1 January 2024

Kiran D.

Role: Secretary

Appointed: 16 January 2013

Resigned: 22 January 2018

Latest update: 1 January 2024

Afzal K.

Role: Secretary

Appointed: 01 September 2008

Resigned: 16 January 2013

Latest update: 1 January 2024

Dimple D.

Role: Director

Appointed: 01 May 2008

Resigned: 21 January 2018

Latest update: 1 January 2024

Afzal K.

Role: Director

Appointed: 04 January 2005

Resigned: 01 May 2008

Latest update: 1 January 2024

Kiran D.

Role: Secretary

Appointed: 04 January 2005

Resigned: 01 September 2008

Latest update: 1 January 2024

People with significant control

David W.

Notified on 21 January 2018

Nature of control:

over 3/4 of shares

Dimple D.

Notified on 4 January 2017

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 November 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021

Tenkaichi (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Kiran D.

Afzal K.

Dimple D.

Afzal K.

Kiran D.

People with significant control

David W.

Dimple D.

Accounts Documents

Company filings

Filing category

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