Tenroc Limited in Slough, SL3 7AW

Description

Data updated on: 01-11-2023

Tenroc Limited was set up as Private Limited Company, with headquarters in 50 Sutton Avenue in Slough. It's zip code is SL3 7AW. This firm has been registered in year 2014. The firm's Companies House Reg No. is 09210479. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2021-09-30 is the last time when company accounts were filed.

Regarding this particular company, the full range of director's assignments have so far been carried out by Mohammed H. who was chosen to lead the company in 2014.

Mohammed H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	127	112	145

Balance Sheet
Current Assets	19 553	139	50	15 500	16 499	46 782
Net Assets Liabilities			145	147	116	106
Cash Bank In Hand	11 392
Debtors	8 161
Net Assets Liabilities Including Pension Asset Liability	127	112	145
Tangible Fixed Assets	960

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27
Shareholder Funds	127	112	145

Other Financial Data
Average Number Employees During Period				2	2	2
Creditors			3 015	31 537	29 629	59 519
Fixed Assets	960	768	3 110	16 184	13 246	12 843
Net Current Assets Liabilities	-833	-656	-2 965	16 037	13 130	12 737
Total Assets Less Current Liabilities	127	112	145	147	116	106
Creditors Due Within One Year	20 386	795	3 015
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240

Company staff

Mohammed H.

Role: Director

Appointed: 09 September 2014

Latest update: 16 April 2024

People with significant control

Mohammed H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
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
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Tenroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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