Tenki Limited in St. Albans, AL4 8AN

Description

Data updated on: 01-11-2023

Tenki Limited with the registration number 06777075 has been in this business field for sixteen years. The Private Limited Company is officially located at The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead in St. Albans and company's area code is AL4 8AN. The enterprise's classified under the NACE and SIC code 46420: Wholesale of clothing and footwear. Tenki Ltd released its latest accounts for the period that ended on Friday 31st December 2021. The most recent confirmation statement was filed on Monday 12th December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	273 368	431 144	538 424

Balance Sheet
Cash Bank On Hand				16 002	47	7	9	6	979
Current Assets	714 887	827 985	798 109	838 109	920 515	995 238	765 439	556 026	426 096
Debtors	319 271	445 564	527 923	525 107	545 468	460 231	245 430	151 020	110 117
Net Assets Liabilities				596 658	646 601		446 291	339 016	178 022
Other Debtors				4 450	28	3 132	12 697	22 212	42 877
Property Plant Equipment				1 829	1 224	718	585	1 725	1 661
Total Inventories				297 000	375 000	535 000	520 000	405 000	315 000
Cash Bank In Hand	1 987	161 421	78 186
Net Assets Liabilities Including Pension Asset Liability	273 368	431 144	538 424
Stocks Inventory	393 629	221 000	192 000
Tangible Fixed Assets	3 455	2 844	2 511

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	273 268	431 044	538 324
Shareholder Funds	273 368	431 144	538 424

Other Financial Data
Accrued Liabilities Deferred Income				3 790	4 970
Accumulated Depreciation Impairment Property Plant Equipment				6 590	7 195	7 701	8 109	8 476	8 872
Additions Other Than Through Business Combinations Property Plant Equipment							275	1 507	332
Amounts Owed To Directors				209	9 869
Average Number Employees During Period					-6	-6	-6	-6	-6
Bank Borrowings Overdrafts					11 954	24 530	24 799	29 872	34 751
Corporation Tax Payable				75 758	24 799
Creditors				243 280	275 138	413 298	319 733	174 568	214 735
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	3 455	2 844	2 511	1 829	1 224
Increase From Depreciation Charge For Year Property Plant Equipment					605	506	408	367	396
Net Current Assets Liabilities	269 913	428 300	535 913	594 829	645 377	581 940	445 706	381 458	211 361
Other Creditors				9 669	5 895	20 259	117 862	15 261	15 162
Other Taxation Social Security Payable				2 031	65 660
Par Value Share		1	1		1
Prepayments Accrued Income				28	28
Property Plant Equipment Gross Cost					8 419	8 419	8 694	10 201	10 533
Taxation Social Security Payable					90 459	21 454	2 384	8 162	39 839
Trade Creditors Trade Payables				151 823	151 991	347 055	174 688	121 273	124 983
Trade Debtors Trade Receivables				520 629	545 440	457 099	232 733	128 808	67 240
Creditors Due Within One Year	444 974	399 685	262 196
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		487	899
Tangible Fixed Assets Cost Or Valuation	6 833	7 320	8 219
Tangible Fixed Assets Depreciation	3 378	4 476	5 708
Tangible Fixed Assets Depreciation Charged In Period		1 098	1 232
Total Assets Less Current Liabilities	273 368	431 144	538 424

Company staff

Sonam T.

Role: Director

Appointed: 31 December 2012

Latest update: 12 December 2023

Dechen D.

Role: Secretary

Appointed: 19 December 2008

Latest update: 12 December 2023

Dechen D.

Role: Director

Appointed: 19 December 2008

Latest update: 12 December 2023

People with significant control

Dechen D.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Sonam T.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021

Tenki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonam T.

Dechen D.

Dechen D.

People with significant control

Dechen D.

Sonam T.

Accounts Documents

Company filings

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