Ts Tenester Ltd in Stockport, SK7 2DH

Description

Data updated on: 05-09-2023

2010 is the year of the launching of Ts Tenester Ltd, the firm located at Carpenter Court 1 Maple Road, Bramhall in Stockport. The company was started on 2010-01-26. The registered no. was 07137200 and its post code was SK7 2DH. It had been operating in this business for approximately 13 years until 2023-07-25.

Maalfrid N. and Svale N. were registered as the company's directors and were managing the firm for 13 years.

Executives who had significant control over the firm were: Svale N. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Maalfrid N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 345	45 024	59 855	29 754	23 527	14 368

Balance Sheet
Cash Bank In Hand	46 918	59 794	77 251	55 514	47 543	32 940
Current Assets	55 850	63 388	81 759	63 736	47 809	33 140	27 134	27 134	33 950	33 950	19 713
Debtors	8 932	3 594	4 508	8 222	266	200
Net Assets Liabilities Including Pension Asset Liability	26 345	45 024	59 855	29 754	23 527	14 368
Tangible Fixed Assets	500	500	0
Net Assets Liabilities							20 928	20 928	27 202	27 202	40 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 245	44 924	59 755	29 654	23 427	14 268
Shareholder Funds	26 345	45 024	59 855	29 754	23 527	14 368

Other Financial Data
Bank Loans Overdrafts After One Year	50	19	0
Creditors Due After One Year Total Noncurrent Liabilities	50	19	0
Creditors Due Within One Year Total Current Liabilities	29 955	18 845	21 904	33 982	24 282
Fixed Assets	500	500	0							25 000	25 000
Net Current Assets Liabilities	25 895	44 543	59 855	29 754	23 527	14 368	20 928	20 928	27 202	10 697	15 655
Tangible Fixed Assets Cost Or Valuation	500	500	0
Tangible Fixed Assets Disposals		0	500
Total Assets Less Current Liabilities	26 395	45 043	59 855	29 754	23 527	14 368	20 928	20 195	27 202	35 697	40 655
Average Number Employees During Period								1	1	1	2
Creditors							6 206	6 206	6 748	6 748	4 058
Creditors Due Within One Year					24 282	18 772

Company staff

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 15 April 2020

Address: Bramhall, Stockport, Cheshire, SK7 2DH, United Kingdom

Latest update: 13 June 2023

Maalfrid N.

Role: Director

Appointed: 26 January 2010

Latest update: 13 June 2023

Svale N.

Role: Director

Appointed: 26 January 2010

Latest update: 13 June 2023

People with significant control

Svale N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maalfrid N.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 11 July 2017
Date Approval Accounts	11 July 2017

Ts Tenester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Online Corporate Secretaries Limited

Maalfrid N.

Svale N.

Online Corporate Secretaries Limited

Online Corporate Secretaries Limited

People with significant control

Svale N.

Maalfrid N.

Accounts Documents

Company filings

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