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Tensor Systems Limited HUNTINGDON ST NEOTS

Founded in 1992, Tensor Systems, classified under reg no. 02718543 is an active company. Currently registered at Hail Weston House PE19 5JY, Huntingdon St Neots the company has been in the business for thirty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Ashley S. and Nigel S.. In addition one secretary - Heather S. - is with the company. At the moment there is 1 former director listed by the firm - Anthony D., who left the firm on 21 July 1995. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Tensor Systems Limited Address / Contact

Office Address Hail Weston House
Office Address2 Hail Weston
Town Huntingdon St Neots
Post code PE19 5JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02718543
Date of Incorporation Fri, 29th May 1992
Industry Manufacture of electronic industrial process control equipment
End of financial Year 31st March
Company age 32 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 Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Ashley S.

Position: Director

Appointed: 01 June 2007

Heather S.

Position: Secretary

Appointed: 01 September 2002

Nigel S.

Position: Director

Appointed: 29 April 1994

Jonathan H.

Position: Secretary

Appointed: 01 January 1996

Resigned: 02 July 2002

Shirley J.

Position: Secretary

Appointed: 01 June 1992

Resigned: 31 December 1995

Anthony D.

Position: Director

Appointed: 01 June 1992

Resigned: 21 July 1995

Violet C.

Position: Nominee Director

Appointed: 29 May 1992

Resigned: 29 May 1992

Rm Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 1992

Resigned: 29 May 1992

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Nigel S. This PSC has significiant influence or control over the company,.

Nigel S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-03-31
Balance Sheet
Cash Bank On Hand110 263771 553741 84279 795
Current Assets5 366 9926 464 5286 667 5757 036 296
Debtors5 256 7295 692 9755 925 7336 956 501
Net Assets Liabilities4 759 5335 130 2075 242 5825 681 357
Other Debtors4 920 2965 500 5015 799 5525 349 101
Property Plant Equipment188 866157 005134 229312 963
Other
Audit Fees Expenses4 2504 2504 2504 440
Fees For Non-audit Services1 2501 2501 2501 400
Accrued Liabilities Deferred Income171 049171 049158 567931 309
Accumulated Depreciation Impairment Property Plant Equipment162 692168 932184 408215 060
Administrative Expenses2 268 9632 324 5452 421 3432 347 651
Applicable Tax Rate19191919
Average Number Employees During Period72707167
Bank Borrowings 50 000137 50018 000
Bank Borrowings Overdrafts 500 000612 50041 514
Comprehensive Income Expense500 002617 326829 752629 330
Corporation Tax Recoverable106 33578 54578 545 
Cost Sales267 609178 273954 3321 743 925
Creditors796 325500 000612 500200 824
Depreciation Expense Property Plant Equipment52 39239 21041 41448 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 97025 93817 927
Disposals Property Plant Equipment 115 05840 00068 183
Dividends Paid165 580246 652717 377190 555
Dividends Paid On Shares Interim165 580246 652717 377190 555
Finance Lease Liabilities Present Value Total   8 815
Further Item Interest Expense Component Total Interest Expense   4 053
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-30-275-1 117-1 685
Gain Loss On Disposals Property Plant Equipment99669 438-9 21725 581
Gross Profit Loss2 624 0032 817 5113 241 8792 975 520
Income From Related Parties  2 824 4801 599 267
Increase From Depreciation Charge For Year Property Plant Equipment 39 21041 41448 579
Interest Expense On Loan Capital 10 62980 6132 795
Interest Payable Similar Charges Finance Costs 10 62980 6136 848
Loans Owed By Related Parties  5 213 4544 643 405
Loans Owed To Related Parties  2 3493 288
Net Current Assets Liabilities4 570 6675 473 2025 720 8535 569 218
Number Shares Issued Fully Paid 5 1005 1005 100
Operating Profit Loss393 576604 378910 126635 749
Other Creditors81 03792 12571 00673 563
Other Interest Receivable Similar Income Finance Income9161239429
Other Operating Income Format138 536111 41289 5907 880
Other Taxation Social Security Payable47 89350 71057 28754 540
Par Value Share 111
Payments To Related Parties   92 500
Pension Other Post-employment Benefit Costs Other Pension Costs52 92351 32051 446124 484
Prepayments Accrued Income26 289 26 717154 260
Profit Loss500 002617 326829 752629 330
Profit Loss On Ordinary Activities Before Tax393 667593 810829 752629 330
Property Plant Equipment Gross Cost351 558325 937318 637528 023
Social Security Costs160 705163 332173 577152 873
Staff Costs Employee Benefits Expense1 992 2112 027 4472 078 0081 851 926
Tax Expense Credit Applicable Tax Rate74 797112 824157 653119 573
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 501-7 907-7 1115 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities-106 335-23 516  
Total Additions Including From Business Combinations Property Plant Equipment 89 43732 700277 569
Total Assets Less Current Liabilities4 759 5335 630 2075 855 0825 882 181
Total Borrowings  750 000227 639
Trade Creditors Trade Payables225 84084 719113 570163 926
Trade Debtors Trade Receivables203 809113 92920 9191 453 140
Turnover Revenue2 891 6122 995 7844 196 2114 719 445
Wages Salaries1 778 5831 812 7951 852 9851 574 569

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 31st March 2023
filed on: 28th, September 2023 		Free Download (23 pages)

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