Tennyson & Sons Ltd in Tunbridge Wells, TN1 1UB

Description

Data updated on: 01-11-2023

Tennyson & Sons is a company registered at TN1 1UB Tunbridge Wells at 8 Caxton House. This firm was formed in 2015 and is established under the identification number 09387957. This firm has existed on the English market for 9 years now and the official status is active. This enterprise's principal business activity number is 86900 meaning Other human health activities. Tennyson & Sons Limited filed its latest accounts for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-13.

Regarding the following business, the full extent of director's tasks have so far been done by Tennison M. who was assigned to lead the company 9 years ago.

Tennison M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 619

Balance Sheet
Cash Bank On Hand	6 737	10 217	4 530	15 271	10 352	3 371	5 913	5 497
Current Assets	7 698	10 217	9 875	15 271	18 228	77 359	75 791	35 648
Debtors	961		5 345		3 616	69 728	69 878	30 151
Net Assets Liabilities	10 619	13 754	13 624	14 122	18 445	26 179	32 315	33 809
Property Plant Equipment	5 576	4 572	3 749	3 074	2 521	2 067	1 695	30 090
Cash Bank In Hand	6 737
Net Assets Liabilities Including Pension Asset Liability	10 619
Tangible Fixed Assets	5 576

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 618
Shareholder Funds	10 619

Other Financial Data
Version Production Software		1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	1 224	2 228	3 051	3 726	4 279	4 733	5 105	11 710
Additions Other Than Through Business Combinations Property Plant Equipment								35 000
Average Number Employees During Period				1	1	1	1	1
Creditors	2 655	1 035		4 223	2 304	3 247	2 624	351
Fixed Assets	5 576	4 572	3 749	3 074	2 521	2 067	1 695	30 090
Increase From Depreciation Charge For Year Property Plant Equipment		1 004	823	675	553	454	372	6 605
Net Current Assets Liabilities	5 043	9 182	9 875	11 048	15 924	74 112	73 167	35 297
Property Plant Equipment Gross Cost	6 800	6 800	6 800	6 800	6 800	6 800	6 800	41 800
Total Assets Less Current Liabilities	10 619	13 754	13 624	14 122	18 445	76 179	74 862	65 387
Creditors Due Within One Year	2 655
Tangible Fixed Assets Additions	6 800
Tangible Fixed Assets Cost Or Valuation	6 800
Tangible Fixed Assets Depreciation	1 224
Tangible Fixed Assets Depreciation Charged In Period	1 224

Company staff

Tennison M.

Role: Director

Appointed: 14 January 2015

Latest update: 26 December 2023

People with significant control

Tennison M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 1 March 2016
Date Approval Accounts	1 March 2016

Tennyson & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tennison M.

People with significant control

Tennison M.

Accounts Documents

Company filings

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