Tennent Associates Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

1998 is the year of the beginning of Tennent Associates Limited, the firm that is situated at 1st Floor Gallery Court, 28 Arcadia Avenue in London. This means it's been 26 years Tennent Associates has existed on the market, as it was established on November 6, 1998. The registered no. is 03663506 and the zip code is N3 2FG. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was filed on November 6, 2022.

In this specific limited company, all of director's responsibilities have been met by Brian T. and Bobby F.. As for these two people, Brian T. has managed limited company the longest, having been a member of company's Management Board since 1998. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Bobby F. as a secretary since the appointment on November 6, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	99 680	90 023	120 429

Balance Sheet
Cash Bank On Hand			80 344	27 235	102 882	96 523	21 825	36 708	65 364
Current Assets	169 094	214 332	216 863	310 798	357 947	291 887	63 731	108 565	149 034
Debtors	126 820	176 755	136 519	283 563	255 065	195 364	41 906	71 857	83 670
Net Assets Liabilities			120 429	159 665	208 300	195 166	28 245	30 453	55 611
Other Debtors			4 400	9 949	50 363	96 411	37 674	27 473	22 722
Property Plant Equipment			20 016	16 641	35 953	27 823	27 804	22 843	23 055
Cash Bank In Hand	42 274	37 577	80 344
Tangible Fixed Assets	21 717	17 563	20 016

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 580	89 923	120 329
Shareholder Funds	99 680	90 023	120 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			158 884	164 430	168 792	178 067	187 334	194 949	202 634
Additions Other Than Through Business Combinations Property Plant Equipment					33 671	1 145	9 248	2 654	7 897
Average Number Employees During Period					6	6	6	3	2
Bank Borrowings Overdrafts			3 119				50 000	38 627	20 624
Corporation Tax Payable			20 351	30 613	63 022	23 212		5 815	24 596
Corporation Tax Recoverable				7 052	7 052		3 430	3 430
Creditors			3 119	164 934	183 303	123 446	50 000	38 627	115 489
Dividends Paid					80 000	80 000	56 000	40 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 547	11 985	9 275	9 267	7 615	7 685
Issue Equity Instruments						900
Net Current Assets Liabilities	102 842	89 216	106 941	145 864	174 644	168 441	51 824	46 942	33 545
Number Shares Issued Fully Paid				100
Other Creditors			17 831	9 531	6 629	8 418	8 197	26 184	36 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 623
Other Disposals Property Plant Equipment					9 995
Other Taxation Social Security Payable			41 305	34 307	45 754	27 979		7 303	15 731
Par Value Share		1	1	1
Profit Loss					128 635	65 966	-110 921	42 208
Property Plant Equipment Gross Cost			178 901	181 069	204 745	205 890	215 138	217 792	225 689
Provisions For Liabilities Balance Sheet Subtotal			3 409	2 840	2 297	1 098	1 383	705	989
Total Additions Including From Business Combinations Property Plant Equipment				2 171
Total Assets Less Current Liabilities	124 559	106 779	126 957	162 505	210 597	196 264	79 628	69 785	56 600
Trade Creditors Trade Payables			25 917	90 483	67 898	63 837	3 710	10 948	18 113
Trade Debtors Trade Receivables			132 119	266 562	197 650	98 953	802	40 954	60 948
Creditors Due After One Year	21 419	12 624	3 119
Creditors Due Within One Year	66 252	125 116	109 922
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 460	4 132	3 409
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Brian T.

Role: Director

Appointed: 06 November 1998

Latest update: 14 February 2024

Bobby F.

Role: Director

Appointed: 06 November 1998

Latest update: 14 February 2024

Bobby F.

Role: Secretary

Appointed: 06 November 1998

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Brian T. owns 1/2 or less of company shares. Bobby F. owns 1/2 or less of company shares.

Brian T.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Bobby F.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tennent Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Bobby F.

Bobby F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian T.

Bobby F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies