Tentstyle Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

The company known as Tentstyle was registered on Thursday 24th April 2014 as a Private Limited Company. The firm's office may be gotten hold of in Brighton on 100 Church Street. When you need to get in touch with the firm by post, the postal code is BN1 1UJ. The company registration number for Tentstyle Ltd is 09009378. The firm's registered with SIC code 77210 - Renting and leasing of recreational and sports goods. 2022-09-30 is the last time account status updates were reported.

The company has 1 managing director at the moment managing this company, namely Thomas W. who's been utilizing the director's duties for 10 years. Since 2014 Alexander N., had been managing the company till the resignation in 2016. Furthermore a different director, specifically Nicholas B. gave up the position in February 2024.

Thomas W. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 492	16 078

Balance Sheet
Cash Bank On Hand		2 467	1 351				76 578	34 202	24 502
Current Assets	11 230	11 855	25 149	3 756	20 412	68 820	211 670	223 540	206 574
Debtors	4 947	4 388	23 798	3 756	20 412	63 178	55 092	42 788	58 415
Net Assets Liabilities		13 161	13 563	2 119	31 925	27 069	114 041	196 146	164 155
Other Debtors			2 295	2 595	2 075	6 450	6 150	7 545	32 545
Property Plant Equipment		35 504	101 198	128 829	117 425	140 625	136 752	197 715	167 110
Total Inventories		5 000				5 642	80 000	146 550	123 657
Cash Bank In Hand	3 283	2 467
Net Assets Liabilities Including Pension Asset Liability	1 492	16 078
Stocks Inventory	3 000	5 000
Tangible Fixed Assets	32 648	35 504

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 392	15 978
Shareholder Funds	1 492	16 078

Other Financial Data
Accrued Liabilities			2 200	2 425	2 500	2 800	3 400	3 600	7 365
Accumulated Depreciation Impairment Property Plant Equipment		14 417	24 100	34 302	24 881	32 272	42 957	50 837	69 828
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					865
Average Number Employees During Period			3	2	2	2	2	2	3
Bank Borrowings Overdrafts			8 526	23 164	22 081	63 425	2 651	17 673	9 911
Corporation Tax Payable		2 917				3 805	32 320	20 766	21 375
Corporation Tax Recoverable			3 196
Creditors		16 127	42 863	48 017	34 341	77 432	59 364	91 491	65 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 319	20 775	4 671	6 843	11 146	12 265
Disposals Property Plant Equipment			1 775	19 225	76 234	43 487	41 502	43 163	23 156
Finance Lease Liabilities Present Value Total			8 356	6 608	4 272	4 469	8 519	57 469	41 842
Increase Decrease In Property Plant Equipment			11 895				14 260	75 791
Increase From Depreciation Charge For Year Property Plant Equipment			9 683	12 521	11 354	12 062	17 528	19 026	31 256
Net Current Assets Liabilities	10 244	9 701	-25 545	-57 247	-28 848	-9 405	62 636	127 488	104 777
Other Remaining Borrowings			3 417	18 030	7 988	9 538	9 714
Other Taxation Social Security Payable			941	906	801	232
Prepayments					1 884	1 685	3 181	4 345	5 045
Property Plant Equipment Gross Cost		49 921	125 298	163 131	142 306	172 897	179 709	248 552	236 938
Provisions				21 446	22 311	26 719	25 983	37 566	41 778
Provisions For Liabilities Balance Sheet Subtotal			19 227	21 446	22 311	26 719	25 983	37 566	41 778
Total Additions Including From Business Combinations Property Plant Equipment			77 152	57 058	55 409	74 078	48 314	112 006	11 542
Total Assets Less Current Liabilities	42 992	45 205	75 653	71 582	88 577	131 220	199 388	325 203	271 887
Trade Creditors Trade Payables		2 154	17 187	94	106	19 074	25 688	7 889	1 602
Trade Debtors Trade Receivables		4 388	18 307	1 161	16 453	55 043	45 761	27 698	16 625
Accrued Liabilities Deferred Income						1 542	24 002	12 658	25 470
Bank Borrowings					6 940	11 012
Bank Overdrafts					9 586	2 379
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							4 900
Other Creditors								3 040	1 523
Total Borrowings					25 966	28 879
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							82
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	41 500	29 127
Creditors Due Within One Year	986	2 154
Fixed Assets	32 648	35 504
Tangible Fixed Assets Additions		13 721
Tangible Fixed Assets Cost Or Valuation	32 648	42 369
Tangible Fixed Assets Depreciation		6 865
Tangible Fixed Assets Depreciation Charged In Period		6 865
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 000

Company staff

Thomas W.

Role: Director

Appointed: 19 February 2024

Latest update: 7 March 2024

People with significant control

Thomas W.

Notified on 19 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas B.

Notified on 1 March 2017

Ceased on 19 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tentstyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Alexander N.

Nicholas B.

People with significant control

Thomas W.

Nicholas B.

Accounts Documents

Company filings

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