Tentrad Limited in Wilmslow, SK9 2LG

Description

Data updated on: 01-11-2023

The firm called Tentrad was established on August 28, 2012 as a Private Limited Company. This company's registered office may be gotten hold of in Wilmslow on Redbrook House, Hough Lane. If you want to contact this company by post, its zip code is SK9 2LG. The official reg. no. for Tentrad Limited is 08193247. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tentrad Ltd filed its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was submitted on 2022-10-29.

Because of the firm's growing number of employees, it became imperative to choose additional directors: Jonathan P. and Miriam P. who have been working as a team since August 2012 for the benefit of this business.

Executives who control the firm include: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 802	76 605	149 878	234 388

Balance Sheet
Cash Bank On Hand				110 893	20 415	1 252	476 584	171 086	200 709	151 687
Current Assets	286 770	313 566	461 705	610 193	549 437	554 828	534 216	430 374	393 337	312 801
Debtors	270 885	242 869	375 571	499 300	529 022	553 576	57 632	259 288	192 628	161 114
Net Assets Liabilities				234 388	215 574	274 367	325 010	336 920	374 360	340 589
Other Debtors										4 521
Property Plant Equipment										40 124
Cash Bank In Hand	15 885	70 697	86 134	110 893
Net Assets Liabilities Including Pension Asset Liability	21 802	76 605	149 878	234 388

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 800	76 603	149 876	234 386
Shareholder Funds	21 802	76 605	149 878	234 388

Other Financial Data
Accrued Liabilities					8 757	5 170	5 272	4 818	942	966
Accumulated Depreciation Impairment Property Plant Equipment										9 466
Additions Other Than Through Business Combinations Property Plant Equipment										49 590
Average Number Employees During Period							2	2	2	2
Bank Borrowings								50 000
Creditors				375 805	333 863	280 461	209 206	93 454	18 977	4 713
Increase From Depreciation Charge For Year Property Plant Equipment										9 466
Net Current Assets Liabilities	21 802	76 605							374 360	308 088
Other Creditors				375 805	333 863	259 714	191 116	34 904	8 315	3 747
Property Plant Equipment Gross Cost										49 590
Provisions For Liabilities Balance Sheet Subtotal										7 623
Taxation Social Security Payable						15 577	12 818	3 732	9 720
Total Assets Less Current Liabilities	21 802	76 605							374 360	348 212
Total Borrowings								50 000
Trade Debtors Trade Receivables				499 300	529 022	553 576	57 632	259 288	192 628	156 593
Creditors Due Within One Year Total Current Liabilities	264 968	236 961
Creditors Due Within One Year		236 961	311 827	375 805
Number Shares Allotted		2	2	2
Par Value Share			1	1
Value Shares Allotted		2	2	2

Company staff

Jonathan P.

Role: Director

Appointed: 28 August 2012

Latest update: 26 December 2023

Miriam P.

Role: Director

Appointed: 28 August 2012

Latest update: 26 December 2023

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miriam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tentrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Miriam P.

People with significant control

Jonathan P.

Miriam P.

Accounts Documents

Company filings

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