Tiensa & Co Limited in Faringdon, SN7 7JE

Description

Data updated on: 01-11-2023

This firm known as Tiensa & was registered on 2007-09-11 as a Private Limited Company. This enterprise's office can be gotten hold of in Faringdon on Budgens Faringdon, 3-7 Marlborough Street. Should you have to reach this business by post, its area code is SN7 7JE. The registration number for Tiensa & Co Limited is 06366883. This enterprise's Standard Industrial Classification Code is 47110 which means . 2020-04-30 is the last time when company accounts were filed.

Sukhvinder T. is the following enterprise's individual managing director, that was arranged to perform management duties in 2007 in September.

Sukhvinder T. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand					156	45 083	4 155
Current Assets	419 809	275 423	219 537	38 839	67 069	84 244	51 106	17 686
Debtors	177 020	51 923	52 159	9 034	66 913	39 161	46 951	17 686	17 686
Net Assets Liabilities					4 794	89 710	-96 026	-378 179	-378 179
Other Debtors					36 009	39 161	47 451	17 686	17 686
Property Plant Equipment					1 422 438	1 422 977	1 155 248
Cash Bank In Hand	114 315	93 870	48 376	156	156
Intangible Fixed Assets	511 280
Net Assets Liabilities Including Pension Asset Liability	-190 396	21 725	855 143	741 347	4 794
Stocks Inventory	128 474	129 630	119 002
Tangible Fixed Assets	1 269 698	1 439 833	2 246 961	2 185 361	1 422 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-190 496	26 025	-38 325	-141 488	-115 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					444 180	444 475	712 204
Additions Other Than Through Business Combinations Property Plant Equipment						834
Bank Borrowings					1 000 011	914 896	852 019
Bank Overdrafts					90 144	86 000	86 000
Corporation Tax Payable					20 026	12 116	14 641
Creditors					447 128	462 463	419 670	365 174	365 174
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-762 923		-119 812
Increase From Depreciation Charge For Year Property Plant Equipment						295	147 917
Net Current Assets Liabilities	-399 799	-241 457	-316 508	-335 953	-380 059	-378 219	-368 564	-347 488	-347 488
Other Creditors					5 905	5 226	5 228	365 174	365 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								712 204
Other Disposals Property Plant Equipment								1 867 452
Other Taxation Social Security Payable					28 372	55 912	4 863
Property Plant Equipment Gross Cost					1 866 618	1 867 452	1 867 452
Provisions For Liabilities Balance Sheet Subtotal					37 574	40 152	30 691	30 691	30 691
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							119 812
Taxation Social Security Payable							19 504
Total Assets Less Current Liabilities	1 381 179	1 198 376	1 930 453	1 776 313	1 042 379	1 044 758	786 684	-347 488	-347 488
Trade Creditors Trade Payables					302 681	303 209	308 938
Trade Debtors Trade Receivables					30 904		-500
Advances Credits Directors			-13 373	-29 649	-42 012
Advances Credits Made In Period Directors				-24 888	-14 109
Advances Credits Repaid In Period Directors				-8 612	-1 746
Bank Borrowings Overdrafts Secured	1 652 478	1 229 652	1 161 310	1 120 966
Capital Employed	-190 396	21 725	855 143	728 442	4 794
Creditors Due After One Year	1 537 496	1 124 724	1 075 310	1 034 966	1 000 011
Creditors Due Within One Year	819 608	516 880	536 045	345 143	447 128
Fixed Assets	1 780 978	1 439 833
Intangible Fixed Assets Aggregate Amortisation Impairment	511 320	1 022 600
Intangible Fixed Assets Amortisation Charged In Period		511 280
Intangible Fixed Assets Cost Or Valuation	1 022 600	1 022 600
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	34 079	51 927			37 574
Revaluation Reserve			893 368	882 735	119 812
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		263 539	1 471
Tangible Fixed Assets Cost Or Valuation	1 452 931	1 716 470	2 629 541	2 629 541	1 866 618
Tangible Fixed Assets Depreciation	183 233	276 637	382 580	444 180	444 180
Tangible Fixed Assets Depreciation Charged In Period		93 404	87 711	61 600
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			18 232
Tangible Fixed Assets Increase Decrease From Revaluations			911 600		-762 923

Company staff

Sukhvinder T.

Role: Director

Appointed: 11 September 2007

Latest update: 15 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2007

Resigned: 11 September 2007

Address: London, NW11 7TJ

Latest update: 15 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 September 2007

Resigned: 11 September 2007

Address: London, NW11 7TJ

Latest update: 15 January 2024

Sarah L.

Role: Secretary

Appointed: 11 September 2007

Resigned: 11 September 2010

Latest update: 15 January 2024

People with significant control

Sukhvinder T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 September 2021
Confirmation statement last made up date	11 September 2020

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Tiensa & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder T.

Temple Secretaries Limited

Company Directors Limited

Sarah L.

People with significant control

Sukhvinder T.

Accounts Documents

Company filings

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