Tennaherdhya Shipping Ltd in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

The company known as Tennaherdhya Shipping was created on 2011-04-19 as a Private Limited Company. This business's office can be reached at Newton Abbot on Wessex House, Teign Road. Assuming you have to reach the company by post, the area code is TQ12 4AA. The registration number for Tennaherdhya Shipping Ltd is 07609197. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tennaherdhya Shipping Limited filed its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was released on 2023-04-19.

There seems to be a single managing director at the moment controlling this particular limited company, specifically Alastair A. who's been executing the director's obligations for thirteen years.

Executives with significant control over the firm are: Anthony G. has substantial control or influence over the company. Diccon R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	30 567	75 503	104 141	107 403	107 683	95 349

Balance Sheet
Cash Bank In Hand	2 511	3 148	3 426	20 406	3 834
Current Assets	3 029	9 237	45 565	53 396	50 405	15 678	14 701	8 855	17 312	22 683
Debtors	518	6 089	42 139	32 990	46 571
Net Assets Liabilities Including Pension Asset Liability	30 567	75 503	104 141	107 403	114 951	95 349
Tangible Fixed Assets	79 854	76 527	73 200	69 873	66 546
Net Assets Liabilities						95 349	1 006	3 811	9 489	11 089

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 567	74 503	103 141	106 403	106 683
Shareholder Funds	30 567	75 503	104 141	107 403	107 683	95 349

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	52 316
Fixed Assets	79 854	76 527	73 200	69 873	66 546	81 079	1	94 276	90 505	86 734
Net Current Assets Liabilities	-49 287	-1 024	36 596	44 137	48 405	14 270	1 005	90 465	81 016	75 645
Tangible Fixed Assets Additions	83 181
Tangible Fixed Assets Cost Or Valuation	83 181	83 181	83 181	83 181	83 181
Tangible Fixed Assets Depreciation	3 327	6 654	9 981	13 308	16 635
Tangible Fixed Assets Depreciation Charge For Period	3 327
Total Assets Less Current Liabilities	30 567	75 503	109 796	114 010	114 951	95 349	1 006	3 811	9 489	11 089
Average Number Employees During Period								1	1	1
Creditors						2 000	13 696	99 320	98 328	98 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30 575	592
Creditors Due Within One Year	52 316	10 261	8 969	9 259	2 000	2 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			5 655	6 607	7 268
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		3 327	3 327	3 327	3 327

Company staff

Alastair A.

Role: Director

Appointed: 19 April 2011

Latest update: 28 January 2024

People with significant control

Anthony G.

Notified on 20 April 2021

Nature of control:

substantial control or influence

Diccon R.

Notified on 20 April 2021

Nature of control:

substantial control or influence

Stretton Investments S.A.

Address: 53rd E Street Urbanizacion Marbella, Mmg Tower 16th Floor, Panama City, Panama

Legal authority Republic Of Panama

Legal form Limited Company

Country registered Republic Of Panama

Place registered Republic Of Panama

Registration number 1918806

Notified on 20 April 2017

Ceased on 20 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
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	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Tennaherdhya Shipping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

People with significant control

Anthony G.

Diccon R.

Stretton Investments S.A.

Accounts Documents

Company filings

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