Founded in 2013, Tenno, classified under reg no. 08426024 is an active company. Currently registered at Unit 9 Hampstead West 224 NW6 2HL, London the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Guy Z., appointed on 5 March 2013. In addition, a secretary was appointed - Yael T., appointed on 5 March 2014. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 9 Hampstead West 224 |
Office Address2 | Iverson Road |
Town | London |
Post code | NW6 2HL |
Country of origin | United Kingdom |
Registration Number | 08426024 |
Date of Incorporation | Fri, 1st Mar 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Guy Z. This PSC has significiant influence or control over this company,.
Guy Z.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 76 274 | 41 731 | 33 694 | 502 | 51 061 |
Current Assets | 2 004 216 | 2 024 736 | 2 197 233 | 2 232 684 | 2 207 428 |
Debtors | 1 927 942 | 1 983 005 | 2 163 539 | 2 232 182 | 2 156 367 |
Net Assets Liabilities | 3 674 367 | 3 640 842 | 3 210 379 | 2 855 229 | 2 824 040 |
Other Debtors | 1 885 775 | 1 885 775 | 1 885 775 | 1 965 187 | 1 965 649 |
Property Plant Equipment | 6 434 | 2 356 | |||
Other | |||||
Accrued Liabilities Deferred Income | 89 669 | 113 742 | 133 904 | 122 763 | 113 449 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 878 | 13 956 | 16 312 | 16 312 | |
Amounts Owed To Associates Joint Ventures Participating Interests | 495 969 | ||||
Average Number Employees During Period | 2 | ||||
Bank Borrowings Overdrafts | 5 832 976 | 5 832 976 | |||
Creditors | 7 884 845 | 2 122 626 | 2 193 190 | 8 469 443 | 8 540 008 |
Derivative Liabilities | 4 475 | 7 825 | |||
Fixed Assets | 10 527 335 | 10 547 161 | 10 124 426 | ||
Further Item Creditors Component Total Creditors | 2 051 869 | 2 122 626 | 2 193 190 | 2 263 754 | 2 334 319 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -459 806 | -7 653 | 4 762 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 078 | 2 356 | |||
Investment Property | 10 520 901 | 10 544 805 | 10 124 426 | 10 125 000 | 10 130 000 |
Investment Property Fair Value Model | 10 520 901 | 10 544 805 | 10 124 427 | 10 125 000 | 10 130 000 |
Net Current Assets Liabilities | 1 702 814 | -4 023 170 | -4 061 307 | 2 018 544 | 2 042 524 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 67 850 | 54 488 | 47 641 | 77 985 | 49 235 |
Other Remaining Borrowings | 5 579 213 | 6 205 689 | 6 205 689 | ||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 42 167 | 38 500 | 182 479 | 214 688 | 156 468 |
Property Plant Equipment Gross Cost | 16 312 | 16 312 | 16 312 | 16 312 | |
Provisions For Liabilities Balance Sheet Subtotal | 670 937 | 760 523 | 659 550 | 818 872 | 808 476 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 670 937 | 760 523 | 659 550 | ||
Total Assets Less Current Liabilities | 12 230 149 | 6 523 991 | 6 063 119 | 12 143 544 | 12 172 524 |
Trade Creditors Trade Payables | 808 | 1 875 | 1 813 | 13 392 | 2 220 |
Trade Debtors Trade Receivables | 58 730 | 95 285 | 52 307 | 34 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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