Tenopt Limited in High Wycombe, HP10 9ES

Description

Data updated on: 01-11-2023

Started with Reg No. 11422160 six years ago, Tenopt Limited was set up as a Private Limited Company. The firm's current registration address is 117 Heath End Road, Flackwell Heath High Wycombe. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

There is a solitary managing director now overseeing the following business, namely Geoffrey O. who has been utilizing the director's duties since 2018-06-19. Since November 2018 Lyn O., had been functioning as a director for the following business till the resignation five years ago.

Geoffrey O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	99 245	1 577	1 062	948
Current Assets	125 286	169 028	194 679	195 881
Debtors	26 041	167 451	193 617	194 933
Net Assets Liabilities	-44 098	-50 730	-57 962	-54 958
Other Debtors		9
Property Plant Equipment	393 382	563 263	375 483	238 402

Other Financial Data
Description Principal Activities		68 209	68 209	68 209
Accrued Liabilities Deferred Income	4 167
Accumulated Depreciation Impairment Property Plant Equipment	54	701	1 347	1 940
Amounts Owed By Associates Joint Ventures Participating Interests	25 030	166 941	193 510	194 801
Amounts Owed To Related Parties	43 472	41 643	17 973	2 533
Bank Borrowings Overdrafts	257 739	478 327	9 539	9 539
Creditors	55 027	42 194	27 877	12 372
Disposals Property Plant Equipment			187 134	136 488
Fixed Assets	393 382	563 263	375 533	238 452
Increase From Depreciation Charge For Year Property Plant Equipment		647	646	593
Investments			50	50
Investments Fixed Assets			50	50
Investments In Group Undertakings Participating Interests			50	50
Net Current Assets Liabilities	70 259	126 834	166 802	183 509
Prepayments Accrued Income	1 002	501	107	132
Property Plant Equipment Gross Cost	393 435	563 964	376 830	240 342
Total Additions Including From Business Combinations Property Plant Equipment		170 529
Total Assets Less Current Liabilities	463 641	690 097	542 335	421 961
Trade Creditors Trade Payables	7 388	551	365	300
Trade Debtors Trade Receivables	9	9
Useful Life Property Plant Equipment Years		3	3	3

Company staff

Geoffrey O.

Role: Director

Appointed: 19 June 2018

Latest update: 13 April 2024

People with significant control

Geoffrey O.

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lyn O.

Notified on 1 July 2018

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tenopt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey O.

Lyn O.

People with significant control

Geoffrey O.

Lyn O.

Accounts Documents

Company filings

Filing category

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