Tennex Services Limited in Glasgow, G3 7SL

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tennexservices.co.uk

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www.tennex-services.com

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www.tennexservices.com

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www.tennex-services.co.uk

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www.tennexservices.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Tennex Services was founded on Mon, 8th Nov 2010 as a Private Limited Company. The company's headquarters may be gotten hold of in Glasgow on 4 Royal Crescent. Assuming you need to contact the firm by mail, its postal code is G3 7SL. The office registration number for Tennex Services Limited is SC388395. The company's SIC and NACE codes are 86210: General medical practice activities. Tennex Services Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The firm's most recent annual confirmation statement was released on Tue, 8th Nov 2022.

Within this particular company, the majority of director's obligations have been carried out by Catherine B. and Alan W.. When it comes to these two managers, Catherine B. has administered company the longest, having become a member of directors' team on November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 740	202 491	335 773	477 941	571 243	756 294

Balance Sheet
Cash Bank In Hand	46 326	32 278	48 345	174 148	24 367	113 755
Cash Bank On Hand						113 755	165 273	303 288	222 800	422 115	31 722	77 997
Current Assets	223 539	201 515	256 667	427 696	272 376	431 603	498 906	566 542	459 842	710 013	237 160	213 074
Debtors	177 213	169 237	208 322	253 548	227 286	317 848	333 633	263 254	237 042	287 898	205 438	135 077
Net Assets Liabilities							944 654	1 159 961	1 305 895
Net Assets Liabilities Including Pension Asset Liability	96 740	202 491	335 773	477 941
Other Debtors						24 643	25 389	4 160	5 315	4 957	8 650	5 529
Property Plant Equipment						460	588	518	259	306	600	336
Stocks Inventory					20 723
Tangible Fixed Assets	2 408	2 772	1 540	518	385	460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95 740	201 491	321 279	463 447	564 809	747 256
Shareholder Funds	96 740	202 491	335 773	477 941	571 243	756 294

Other Financial Data
Amount Specific Advance Or Credit Directors									8 915	10 013	3 692	41 309
Amount Specific Advance Or Credit Made In Period Directors										1 783	330 420	53 914
Amount Specific Advance Or Credit Repaid In Period Directors										2 881	316 715	98 915
Accumulated Depreciation Impairment Property Plant Equipment						4 869	5 174	5 519	5 778	4 463	4 610	3 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model							126 654	124 588	275 618
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						165 769	171 494	162 274	156 066	189 740	124 138	147 702
Creditors Due Within One Year	129 207	98 002	112 357	140 273	117 518	165 769
Fixed Assets	2 408	99 182	191 540	190 518	416 385	490 460	617 242	756 760	1 002 119	1 002 166	1 002 460	1 002 196
Increase From Depreciation Charge For Year Property Plant Equipment							305	345	259	309	147	263
Investment Property						490 000	616 654	756 242	1 001 860	1 001 860	1 001 860	1 001 860
Investment Property Fair Value Model						490 000	616 654	756 242	1 001 860	1 001 860	1 001 860
Net Current Assets Liabilities	94 332	103 513	144 310	287 423	154 858	265 834	327 412	404 268	303 776	520 273	113 022	65 372
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors						46 346	52 333	49 175	49 821	54 415	22 377	87 241
Other Taxation Social Security Payable						119 423	116 648	113 099	106 245	135 325	101 661	59 100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 329	5 762	6 037	6 037	4 769	5 210	4 061
Provisions For Liabilities Balance Sheet Subtotal								1 067
Provisions For Liabilities Charges		204	77
Revaluation Reserve			13 494	13 494	5 434	8 038
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		1 594	80 096	150	332	265
Tangible Fixed Assets Cost Or Valuation	2 988	4 582	4 582	4 732	5 064	5 329
Tangible Fixed Assets Depreciation	580	1 810	3 042	4 214	4 679	4 869
Tangible Fixed Assets Depreciation Charged In Period		1 230	1 232	1 172	465	190
Tangible Fixed Assets Disposals						65 000
Tangible Fixed Assets Increase Decrease From Revaluations			13 494		-8 060	2 603
Total Additions Including From Business Combinations Property Plant Equipment							433	275		356	441
Total Assets Less Current Liabilities	96 740	202 695	335 850	477 941	571 243	756 294	944 654	1 161 028	1 305 895	1 522 439	1 115 482	1 067 568
Trade Creditors Trade Payables							2 513				100	1 361
Trade Debtors Trade Receivables						293 205	308 244	259 094	231 727	282 941	196 788	129 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 624		1 148
Disposals Property Plant Equipment										1 624		1 149

Company staff

Catherine B.

Role: Director

Appointed: 08 November 2010

Latest update: 7 February 2024

Alan W.

Role: Director

Appointed: 08 November 2010

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	21st August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 22nd August 2014
Date Approval Accounts	22nd August 2014
Annual Accounts 31st August 2017
Date Approval Accounts	31st August 2017

Tennex Services Limited

General information

Name:

Office Address:

Contact information

Websites

tennexservices.co.uk

www.tennex-services.com

www.tennexservices.com

www.tennex-services.co.uk

www.tennexservices.co.uk

Description

Financial data based on annual reports

Company staff

Catherine B.

Alan W.

Stephen M.

Brian Reid Ltd.

People with significant control

Alan W.

Catherine B.

Accounts Documents

Company filings

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