Tentamus Uk Limited in Sittingbourne, ME9 8AZ

Description

Data updated on: 01-11-2023

Tentamus Uk Limited has been in the United Kingdom for at least 10 years. Started with registration number 09357227 in the year 2014, the company is registered at Building 170 Abbott Drive, Sittingbourne ME9 8AZ. This business's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Tentamus Uk Ltd reported its account information for the period that ended on December 31, 2021. Its latest confirmation statement was released on December 16, 2022.

The data we obtained describing the enterprise's executives suggests there are three directors: Frederick S., Abgar B. and Jochen Z. who joined the team on 26th July 2022, 16th December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		317 717	557 259	981 618	170 202	231 785	88 636	233 547
Current Assets	100	2 245 008	2 427 994	3 113 305	2 661 647	3 055 777	600 851	704 966
Debtors	100	1 927 291	1 870 735	2 131 687	2 491 445	420 613	465 594	471 419
Net Assets Liabilities	100	-454 455	-149 538	-515 761	421 858	-602 403	-10 816 352	-14 673 078
Other Debtors	100				64 034		194
Property Plant Equipment				2 316	3 386	3 216	5 265	6 689
Total Inventories						463 862	814 692
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income						404 951	274 905	97 549
Accumulated Amortisation Impairment Intangible Assets						2 488 440	7 667 961	8 851 024
Accumulated Depreciation Impairment Property Plant Equipment				328	1 805	2 589 565	2 958 992	3 447 393
Acquired Through Business Combinations Intangible Assets							4 356 129
Acquired Through Business Combinations Property Plant Equipment							65 755
Additions Other Than Through Business Combinations Intangible Assets							305
Additions Other Than Through Business Combinations Property Plant Equipment				2 644	2 547		835 041	263 869
Administrative Expenses						4 781 610	11 058 833	7 900 436
Amounts Owed By Related Parties			1 870 735	22 081	338 577
Amounts Owed To Group Undertakings			8 983 864	9 895 044	10 818 550	12 229 227	17 949 346	21 803 311
Amounts Recoverable On Contracts								73 082
Average Number Employees During Period						7	10	8
Bank Borrowings						367 092	321 719	272 471
Bank Borrowings Overdrafts						317 092	286 737	248 576
Bank Overdrafts							18	1 105
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						94 057	54 940	27 356
Cash Cash Equivalents					170 202	231 785	1 112 116	1 060 484
Cash Cash Equivalents Cash Flow Value						231 785	88 636	233 547
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities							-5 034 528	-915 775
Comprehensive Income Expense						-1 790 216	-5 563 048	-4 689 585
Corporation Tax Payable							72 494	27 901
Cost Sales						7 243 612	8 297 356	9 343 538
Creditors	100	5 581 446	8 863 864	9 895 044	10 818 550	143 755	442 796	330 978
Current Tax For Period							7 071
Deferred Income						17 381	563 316	193 129
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-30 817	25 366	591 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						84 932	-61 039	-97 879
Distribution Costs						9 004	10 873	15 330
Dividends Received Classified As Investing Activities						-325 000	-300 000	-200 000
Finance Lease Liabilities Present Value Total						41 280	7 626	9 318
Finance Lease Payments Owing Minimum Gross						55 803	33 658	16 212
Fixed Assets	100		6 289 212	6 291 528	8 732 751	8 714 802	6 974 939	6 756 245
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-33 426
Further Item Tax Increase Decrease Component Adjusting Items						114 723	166	513
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-8 709	-5 001
Gain Loss On Disposals Property Plant Equipment						-23	1 200
Government Grant Income						273 438	180 891
Impairment Loss Intangible Assets							4 232 108	694 743
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							907 259
Increase From Amortisation Charge For Year Intangible Assets							947 413	488 320
Increase From Depreciation Charge For Year Property Plant Equipment				328	1 477		375 524	488 401
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							4 232 108	694 743
Intangible Assets						4 086 675	3 263 588	2 080 525
Intangible Assets Gross Cost						6 575 115	10 931 549
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						28 681	14 395
Interest Expense On Debt Securities In Issue Other Similar Loans							53
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						494	82
Interest Paid Classified As Operating Activities						-797 110	-14 520	-18 165
Interest Paid To Group Undertakings						797 111	1 077 378	1 351 509
Interest Payable Similar Charges Finance Costs						1 410 677	170 119	775 381
Interest Received Classified As Investing Activities						-128 580	-178 857	-226 454
Investments Fixed Assets	100	2 884 863	6 289 212	6 289 212	8 729 365	8 711 586	6 969 674	6 749 556
Investments In Subsidiaries						8 711 586	6 969 674	6 749 556
Net Cash Generated From Operations						-406 983
Net Current Assets Liabilities		2 242 128	2 425 114	3 087 755	2 507 657	2 912 022	158 055
Net Finance Income Costs						453 580	478 857	426 454
Other Creditors	100		2 880	7 550	95 255	10 559	6 155	61 967
Other Current Tax Expense							-6 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 097
Other Disposals Property Plant Equipment							6 097
Other Finance Costs						613 567	-907 259	-577 863
Other Interest Receivable Similar Income Finance Income						130	86	500
Other Taxation Social Security Payable					20 842
Pension Other Post-employment Benefit Costs Other Pension Costs						4 936	12 677	8 207
Percentage Class Share Held In Subsidiary				100	60		100
Prepayments Accrued Income						38 123	365 942	5 125
Profit Loss			184 917	-246 223	937 619	-1 024 261	-10 213 949	-3 856 726
Property Plant Equipment Gross Cost				2 644	5 191	4 074 533	5 073 229	5 129 104
Purchase Property Plant Equipment						-1 870	-4 972	-4 559
Raw Materials Consumables						348 104	541 037
Social Security Costs						31 935	38 728
Staff Costs Employee Benefits Expense						278 654	406 921	594 243
Taxation Including Deferred Taxation Balance Sheet Subtotal						280 274	251 289	153 410
Tax Decrease From Utilisation Tax Losses						93 158
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-6 313
Tax Increase Decrease From Effect Capital Allowances Depreciation						69 812	-858	-20 803
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						125	1 223	12 106
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						200 028
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							8 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities						84 932	-60 281	-97 879
Total Assets Less Current Liabilities	100	5 126 991	8 714 326	9 379 283	11 240 408	11 626 824	7 132 994
Total Borrowings						317 092	286 737	248 576
Total Current Tax Expense Credit							758
Trade Creditors Trade Payables				18 000	37 491	654 444	111 354	1 805 623
Trade Debtors Trade Receivables						1 976 173	2 895 801	2 519 801
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-103 997	207 994
Turnover Revenue						11 495 227	13 747 395
Wages Salaries						241 783	355 516	528 135
Accrued Liabilities		2 880	2 880
Investments In Group Undertakings	100	2 884 863	6 289 212
Number Shares Issued Fully Paid		100	100
Par Value Share	1	1	1
Creditors Due Within One Year	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Frederick S.

Role: Director

Appointed: 26 July 2022

Latest update: 8 April 2024

Abgar B.

Role: Director

Appointed: 16 December 2014

Latest update: 8 April 2024

Jochen Z.

Role: Director

Appointed: 16 December 2014

Latest update: 8 April 2024

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Tentamus Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick S.

Abgar B.

Jochen Z.

Larissa T.

Accounts Documents

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