Tenn Ltd in Cardiff, CF24 5EZ

Description

Data updated on: 01-01-2023

Started with Reg No. 08076735 twelve years ago, Tenn Ltd had been a private limited company until 24th November 2022 - the day it was officially closed. Its last known office address was The Maltings, East Tyndall Street Cardiff.

The data obtained describing this particular firm's members indicates that the last two directors were: Lauren A. and George L. who became the part of the company on 1st May 2017 and 21st May 2012.

George L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	46 276	39 313	30 384	29 589

Balance Sheet
Cash Bank On Hand				33	286
Current Assets	152 087	165 328	162 493	94 485	164 205
Debtors	103 988	129 919	142 490	70 447	137 345
Net Assets Liabilities				29 589	706
Other Debtors				8 234	11 008
Property Plant Equipment				64 918	59 388
Total Inventories				24 005	26 574
Cash Bank In Hand	35 099	15 409	3	33
Stocks Inventory	13 000	20 000	20 000	24 005
Tangible Fixed Assets	2 759	8 316	51 415	64 918
Net Assets Liabilities Including Pension Asset Liability		39 313	30 384	29 589

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	45 776	38 813	29 884	29 089
Shareholder Funds	46 276	39 313	30 384	29 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 030	34 492
Additions Other Than Through Business Combinations Property Plant Equipment					8 932
Average Number Employees During Period				17	16
Bank Overdrafts				588	5 590
Comprehensive Income Expense				42 055	24 898
Creditors				25 835	18 172
Dividends Paid				-42 850	-53 781
Dividends Paid On Shares Interim				42 850	53 781
Finance Lease Liabilities Present Value Total				25 835	18 172
Increase From Depreciation Charge For Year Property Plant Equipment					14 462
Net Current Assets Liabilities	43 517	30 997	-2 067	-9 494	-40 510
Number Shares Issued Fully Paid				500	500
Other Creditors				22 424	21 188
Other Remaining Borrowings				5 264
Par Value Share	500	500			1
Profit Loss				42 055	24 898
Property Plant Equipment Gross Cost				84 948	93 880
Taxation Social Security Payable				14 756	67 127
Total Assets Less Current Liabilities	46 276	39 313	49 348	55 424	18 878
Total Borrowings				25 835	18 172
Trade Creditors Trade Payables				53 363	103 187
Trade Debtors Trade Receivables				62 211	126 337
Work In Progress				24 005	26 574
Amount Specific Advance Or Credit Directors				-2 770	1 482
Amount Specific Advance Or Credit Made In Period Directors				6 418	15 390
Amount Specific Advance Or Credit Repaid In Period Directors				-644	-11 138
Director Remuneration				9 846	16 878
Creditors Due Within One Year	108 570	134 331	164 560	103 979
Number Shares Allotted	500	500
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions	3 677	8 326
Tangible Fixed Assets Cost Or Valuation	3 677	12 003
Tangible Fixed Assets Depreciation	918	3 688
Tangible Fixed Assets Depreciation Charged In Period	918	2 770
Creditors Due After One Year			18 964	25 835
Fixed Assets		8 316	51 415	64 918

Company staff

Lauren A.

Role: Director

Appointed: 01 May 2017

Latest update: 22 October 2023

George L.

Role: Director

Appointed: 21 May 2012

Latest update: 22 October 2023

People with significant control

George L.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Neil M.

Notified on 20 May 2017

Ceased on 20 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	04 June 2019
Confirmation statement last made up date	21 May 2018

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 November 2014
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Tenn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren A.

George L.

Neil M.

People with significant control

George L.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tenn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren A.

George L.

Neil M.

People with significant control

George L.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013