Tenly Capital Ltd in London, NW4 2HN

Description

Data updated on: 01-11-2023

Tenly Capital is a business located at NW4 2HN London at Enterprise House. This company has been in existence since 2014 and is registered under the identification number 09232123. This company has been present on the English market for ten years now and its official state is active. It has a history in name changing. Previously the company had two different names. Before 2019 the company was run as Tenly and up to that point its registered company name was Tenley. This business's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were filed.

Dvir S. is the following enterprise's single managing director, who was chosen to lead the company in 2014 in September. Since 2018/02/23 Baruch A., had been supervising the following business till the resignation in June 2018.

Dvir S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tenly Capital Ltd 2019-07-23
Tenly Ltd 2014-10-27
Tenley Ltd 2014-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency
Net Worth	-147	113 894

Balance Sheet
Cash Bank On Hand		63 646	11 548	37	943	41 167	63 646	75 137	240 798
Current Assets	131	530 252	115 834	60 558	49 762	71 892	200 850	290 407	432 630
Debtors		466 606	104 286	60 521	48 819	30 725	137 204	215 270	191 832
Net Assets Liabilities		113 894	107 647			73 489	141 427	225 435	311 078
Other Debtors		19 523	5 441	60 521					1 181
Property Plant Equipment		1 841	3 444	2 755	2 204	2 200	2 400	2 160
Cash Bank In Hand	131	63 646
Net Assets Liabilities Including Pension Asset Liability	-147	113 894
Tangible Fixed Assets		1 841

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-247	113 794
Shareholder Funds	-147	113 894

Other Financial Data
Accrued Liabilities									4 200
Accumulated Depreciation Impairment Property Plant Equipment		460	1 321	2 010	2 561	3 111	3 711	3 951	6 110
Average Number Employees During Period			4		1	1	2	2	4
Bank Borrowings								1 744
Creditors		384 991	11 631		600	603	2 000	1 744	121 552
Deferred Income									57 428
Increase From Depreciation Charge For Year Property Plant Equipment			861	689	551	550	600	240	2 160
Loans From Directors								33 501
Net Current Assets Liabilities	-147	497 044	104 203	60 558	49 162	71 289	141 027	225 019	311 078
Other Creditors		384 991	8 946		600	600	46 966	45 469	39 329
Property Plant Equipment Gross Cost		2 301	4 765	4 765	4 765	5 311	6 111	6 110	6 110
Taxation Social Security Payable								19 918	20 595
Total Assets Less Current Liabilities	-147	498 885	107 647	63 313	51 366	73 489	143 427	227 179	311 078
Trade Debtors Trade Receivables		447 083	98 845		48 819	30 725	137 204	215 270	190 651
Creditors Due After One Year		384 991
Creditors Due Within One Year	278	33 208
Number Shares Allotted	100	100
Other Taxation Social Security Payable		27 988	2 684			2	12 857	19 918
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 301
Tangible Fixed Assets Cost Or Valuation		2 301
Tangible Fixed Assets Depreciation		460
Tangible Fixed Assets Depreciation Charged In Period		460
Total Additions Including From Business Combinations Property Plant Equipment			2 464			546	800
Trade Creditors Trade Payables			1			1		1
Bank Borrowings Overdrafts							2 000	1 744

Company staff

Dvir S.

Role: Director

Appointed: 23 September 2014

Latest update: 8 March 2024

People with significant control

Dvir S.

Notified on 8 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Tenly Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dvir S.

Baruch A.

People with significant control

Dvir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tenly Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dvir S.

Baruch A.

People with significant control

Dvir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016