Tenoli Ltd
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 09799789
Incorporation date: 2015-09-29
Dissolution date: 2023-04-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in The Old Town Hall, Ringwood BH24 1DH Tenoli Limited was classified as a Private Limited Company with 09799789 Companies House Reg No. This firm had been launched nine years ago before was dissolved on Tuesday 11th April 2023.
This business was led by 1 managing director: Lisett M., who was designated to this position in 2015.
Lisett M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||
| Net Worth | 28 935 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 111 572 | 96 881 | |||
| Current Assets | 45 909 | 51 898 | 52 107 | 117 452 | 97 078 |
| Debtors | 8 400 | 5 880 | 197 | ||
| Net Assets Liabilities | 28 935 | 38 407 | 40 756 | 84 575 | 85 876 |
| Other Debtors | 65 | ||||
| Cash Bank In Hand | 37 509 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 28 934 | ||||
| Shareholder Funds | 28 935 | ||||
| Other Financial Data | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 6 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 119 | 99 | |||
| Creditors | 139 | -1 085 | 11 351 | 32 877 | 11 202 |
| Loans From Directors | 7 835 | 863 | |||
| Net Current Assets Liabilities | 29 074 | 37 441 | 40 756 | 84 575 | 85 876 |
| Recoverable Value-added Tax | 132 | ||||
| Taxation Social Security Payable | 25 114 | 4 339 | |||
| Trade Debtors Trade Receivables | 5 880 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Total Assets Less Current Liabilities | 29 074 | 40 756 | 84 575 | ||
| Creditors Due After One Year | 139 | ||||
| Creditors Due Within One Year | 16 835 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 28 935 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Authorised | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Share Capital Authorised | -1 | ||||
Role: Director
Appointed: 29 September 2015
Latest update: 16 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 25 October 2021 |
| Confirmation statement last made up date | 11 October 2020 |
| Annual Accounts 26 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-29 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2020 |
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