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Tender Success Limited LIVERPOOL

Tender Success Limited is a private limited company registered at 29 Kingsdale Road, Liverpool L18 1LD. Its total net worth is estimated to be roughly -5203 pounds, while the fixed assets belonging to the company come to 12605 pounds. Incorporated on 2013-12-24, this 10-year-old company is run by 1 director and 1 secretary.
Director Sarra M., appointed on 24 December 2013.
Switching the focus to secretaries, we can mention: Sonia M., appointed on 24 December 2013.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2022-12-29 and the due date for the next filing is 2024-01-12. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Tender Success Limited Address / Contact

Office Address 29 Kingsdale Road
Town Liverpool
Post code L18 1LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08825478
Date of Incorporation Tue, 24th Dec 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated Thu, 29th Dec 2022

Company staff

Sonia M.

Position: Secretary

Appointed: 24 December 2013

Sarra M.

Position: Director

Appointed: 24 December 2013

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Sarra M. This PSC has significiant influence or control over this company,.

Sarra M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 392240       
Balance Sheet
Cash Bank On Hand 30 19158 24854 96713 25129 568106 82798 93389 667
Current Assets27 93232 48476 54675 77339 07463 607140 280128 044132 148
Debtors2 51065615 32820 80621 63534 03933 45329 11142 481
Net Assets Liabilities 24023 27218 51423 04242 09486 76593 736102 633
Other Debtors    20 10921 00023 68823 68840 810
Property Plant Equipment 1 4768494987211 4348581 375844
Total Inventories 1 6372 970 4 188    
Cash Bank In Hand25 42230 191       
Intangible Fixed Assets11 5955 806       
Net Assets Liabilities Including Pension Asset Liability6 392240       
Tangible Fixed Assets1 0101 476       
Stocks Inventory 1 637       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve6 292140       
Shareholder Funds6 392240       
Other
Version Production Software      2 021  
Accrued Liabilities   330630766461665972
Accumulated Amortisation Impairment Intangible Assets 11 57817 384      
Accumulated Depreciation Impairment Property Plant Equipment 9911 6187621 0391 3581 9342 5811 512
Additions Other Than Through Business Combinations Property Plant Equipment    500  1 164317
Average Number Employees During Period 11111111
Bank Borrowings      18 99514 7059 933
Bank Borrowings Overdrafts      4 0054 4704 587
Creditors 39 23153 95357 66216 61622 67535 21520 71720 229
Deferred Tax Liabilities  17095137272163261 
Finished Goods Goods For Resale 1 6372 970      
Fixed Assets12 6057 282849      
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss   -7542 -10998 
Increase From Amortisation Charge For Year Intangible Assets  5 806      
Increase From Depreciation Charge For Year Property Plant Equipment  627 277 576647661
Intangible Assets 5 806       
Intangible Assets Gross Cost 17 38417 384      
Loans From Directors 35 58438 67945 7356 3657 7654 6523 4892 052
Net Current Assets Liabilities-6 208-6 74722 59318 11122 45840 932105 065107 327111 919
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted100100100 100 100100100
Other Creditors 400415640    758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 730
Other Disposals Property Plant Equipment        1 917
Par Value Share111 1 111
Prepayments Accrued Income  124169146113111169171
Property Plant Equipment Gross Cost 2 4672 4671 2601 7602 7922 7923 9562 356
Taxation Including Deferred Taxation Balance Sheet Subtotal 29517095137272163261197
Taxation Social Security Payable 3 24714 85910 2779 51212 88319 97112 01010 983
Total Assets Less Current Liabilities6 39753523 44218 60923 17942 366105 923108 702112 763
Trade Creditors Trade Payables   680109 468  
Trade Debtors Trade Receivables 65615 20420 6371 38012 9269 6545 2541 500
Value-added Tax Payable     1 2615 65883877
Work In Progress    4 188    
Advances Credits Made In Period Directors    18 203    
Advances Credits Repaid In Period Directors    18 203    
Amount Specific Advance Or Credit Made In Period Directors    18 203    
Amount Specific Advance Or Credit Repaid In Period Directors    18 203    
Creditors Due Within One Year34 14039 231       
Intangible Fixed Assets Aggregate Amortisation Impairment5 78911 578       
Intangible Fixed Assets Amortisation Charged In Period5 7895 789       
Intangible Fixed Assets Cost Or Valuation17 38417 384       
Provisions For Liabilities Charges5295       
Intangible Fixed Assets Additions17 384        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 4231 044       
Tangible Fixed Assets Cost Or Valuation1 4232 467       
Tangible Fixed Assets Depreciation413991       
Tangible Fixed Assets Depreciation Charged In Period413578       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, January 2024 		Free Download (9 pages)

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