Tennyson House Management Company Limited in London, W2 5SD

Description

Data updated on: 01-11-2023

Tennyson House Management Company Limited has been in the UK for at least 43 years. Registered under the number 01603930 in the year 1981, the company is based at Tennyson House, London W2 5SD. This business's registered with SIC code 98000, that means Residents property management. 30th September 2022 is the last time when the company accounts were filed.

As found in this specific enterprise's directors directory, for two years there have been two directors: Fatiha S. and Bryan T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					11 913	17 205	26 499	29 289	24 625
Current Assets	8 960	6 721	14 160	17 649	13 028	18 426	27 634	30 589	26 352	24 978	105 388	75 050
Debtors	246	1 224	1 513	1 028	1 115	1 221	1 135	1 300	1 727
Net Assets Liabilities					6 091	10 760	13 704	14 875	15 736	13 656	14 672	1 395
Other Debtors					526	533	579	701	697
Property Plant Equipment					3 152	2 471	1 789	1 418	1 017
Cash Bank In Hand	8 714	5 497	12 647	16 621	11 913
Net Assets Liabilities Including Pension Asset Liability	3 874	1 257	4 356	8 037	6 321
Tangible Fixed Assets	928	696	522	392	3 382

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	3 784	1 167	4 266	7 947	6 231

Other Financial Data
Version Production Software										2 023	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					256	937	1 619	586	987
Additions Other Than Through Business Combinations Property Plant Equipment								1 169
Average Number Employees During Period								2	2	2	2	2
Creditors					10 089	10 137	15 719	17 132	11 633	1 878	1 864	1 453
Fixed Assets									1 017	616	215
Increase From Depreciation Charge For Year Property Plant Equipment						681	682	618	401
Net Current Assets Liabilities	2 946	561	3 834	7 645	2 939	8 289	11 915	13 457	14 719	13 040	94 564	64 637
Other Creditors					973	1 367	1 430	6 444	1 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 651
Other Disposals Property Plant Equipment								2 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-10 060	-10 060	-8 960	-8 960
Property Plant Equipment Gross Cost					3 408	3 408	3 408	2 004	2 004
Total Assets Less Current Liabilities									15 736	13 656	94 779	64 637
Trade Creditors Trade Payables					9 116	8 770	14 289	10 688	10 060
Trade Debtors Trade Receivables					589	688	556	599	1 030
Capital Employed	3 874	1 257	4 356	8 037	6 321
Creditors Due Within One Year	6 014	6 160	10 326	10 004	10 089
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions					3 408
Tangible Fixed Assets Cost Or Valuation	2 539	2 539	2 539	2 539	5 947
Tangible Fixed Assets Depreciation	1 611	1 843	2 017	2 147	2 565
Tangible Fixed Assets Depreciation Charged In Period		232	174	130	418