Founded in 2013, Tenporta, classified under reg no. SC465804 is an active company. Currently registered at 32 High Street IV36 1DB, Forres the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/06/30. Since 2014/04/02 Tenporta Limited is no longer carrying the name Oracle One.
The firm has 2 directors, namely Michael S., Maria S.. Of them, Maria S. has been with the company the longest, being appointed on 13 December 2013 and Michael S. has been with the company for the least time - from 6 August 2014. As of 23 May 2024, there were 3 ex directors - Arthur S., Hector S. and others listed below. There were no ex secretaries.
Office Address | 32 High Street |
Office Address2 | High Street |
Town | Forres |
Post code | IV36 1DB |
Country of origin | United Kingdom |
Registration Number | SC465804 |
Date of Incorporation | Fri, 13th Dec 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 | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Michael S. The abovementioned PSC and has 50,01-75% shares.
Michael S.
Notified on | 26 January 2017 |
Nature of control: |
50,01-75% shares |
Oracle One | April 2, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
Net Worth | 8 465 809 | 8 503 533 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 141 877 | 164 692 | 309 293 | 352 402 | 400 875 | 284 560 | 531 583 | 3 076 100 | |
Current Assets | 8 480 109 | 8 597 495 | 8 649 752 | 8 796 372 | 8 839 590 | 9 045 944 | 9 086 567 | 9 205 824 | 9 418 531 |
Debtors | 1 433 | 4 548 | 1 263 | 1 117 | 1 226 | 2 014 | 88 474 | 89 480 | 89 424 |
Net Assets Liabilities | 8 503 532 | 8 607 647 | 8 744 144 | 8 810 447 | 8 932 248 | 9 048 794 | 9 168 585 | 8 830 220 | |
Other Debtors | 1 373 | 1 263 | 1 117 | 1 226 | 2 014 | 88 474 | 89 480 | 89 424 | |
Property Plant Equipment | 18 514 | 14 612 | 11 333 | 10 567 | 8 883 | 7 384 | 6 630 | 49 638 | |
Total Inventories | 8 451 070 | 8 483 797 | 8 485 962 | 8 485 962 | 8 643 055 | 8 713 533 | 8 584 761 | 6 253 007 | |
Cash Bank In Hand | 102 392 | 141 877 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 465 809 | 8 503 533 | |||||||
Stocks Inventory | 8 376 284 | 8 451 070 | |||||||
Tangible Fixed Assets | 22 397 | 18 515 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 37 851 | 37 851 | |||||||
Profit Loss Account Reserve | 91 304 | 129 028 | |||||||
Shareholder Funds | 8 465 809 | 8 503 533 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 618 | 12 718 | 15 997 | 18 602 | 21 256 | 23 336 | 25 244 | 36 824 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 198 | 970 | 581 | 1 154 | 54 588 | ||||
Amounts Owed To Related Parties | 6 167 | 7 604 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | 2 | 2 | ||
Comprehensive Income Expense | 144 043 | ||||||||
Corporation Tax Payable | 32 748 | 114 351 | 36 686 | 37 028 | 611 151 | ||||
Creditors | 112 477 | 56 717 | 63 561 | 37 914 | 120 891 | 43 311 | 42 211 | 625 285 | |
Current Tax For Period | 36 745 | 37 030 | 611 193 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 158 | -188 | 11 006 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 20 | 20 | 33 | |||||
Dividends Paid | -60 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 100 | 3 279 | 2 654 | 2 080 | 1 908 | 11 580 | |||
Issue Equity Instruments | 20 072 | ||||||||
Net Current Assets Liabilities | 8 443 412 | 8 485 018 | 8 593 035 | 8 732 811 | 8 801 676 | 8 925 053 | 9 043 256 | 9 163 613 | 8 793 246 |
Number Shares Issued Fully Paid | 37 851 | 37 851 | 37 851 | 37 851 | 37 851 | 37 851 | 37 851 | ||
Other Creditors | 10 052 | 11 417 | 6 263 | 4 292 | 3 750 | 4 125 | 4 831 | 6 344 | |
Other Taxation Social Security Payable | 874 | 2 790 | 2 226 | 352 | 822 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 144 043 | ||||||||
Property Plant Equipment Gross Cost | 27 132 | 27 330 | 27 330 | 29 169 | 30 139 | 30 720 | 31 874 | 86 462 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 796 | 1 688 | 1 846 | 1 658 | 12 664 | ||||
Taxation Social Security Payable | 94 925 | 45 300 | 49 694 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 903 | 36 842 | 622 199 | ||||||
Total Assets Less Current Liabilities | 8 812 243 | 8 933 936 | 9 050 640 | 9 170 243 | 8 842 884 | ||||
Trade Creditors Trade Payables | 7 500 | 274 | 6 968 | ||||||
Trade Debtors Trade Receivables | 3 175 | ||||||||
Advances Credits Directors | 169 | 180 | |||||||
Creditors Due Within One Year | 36 697 | 112 477 | |||||||
Fixed Assets | 22 397 | 18 515 | |||||||
Number Shares Allotted | 37 851 | 37 851 | |||||||
Share Premium Account | 8 336 654 | 8 336 654 | |||||||
Value Shares Allotted | 37 851 | 37 851 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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