Founded in 2017, Tenacity, classified under reg no. 10641500 is an active company. Currently registered at 12 Gills Hill WD7 8BZ, Radlett the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Majid M., Zahra M.. Of them, Zahra M. has been with the company the longest, being appointed on 27 February 2017 and Majid M. has been with the company for the least time - from 1 October 2022. As of 25 April 2024, there was 1 ex director - Majid M.. There were no ex secretaries.
| Office Address | 12 Gills Hill |
| Town | Radlett |
| Post code | WD7 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 10641500 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 27 February 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Zahra M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zahra M.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 315 | 105 837 | 151 336 | 205 036 | 129 | |
| Current Assets | 56 315 | 115 937 | 176 436 | 209 911 | 151 819 | 175 081 |
| Debtors | 10 100 | 25 100 | 4 875 | 151 691 | ||
| Net Assets Liabilities | 30 857 | 86 524 | 136 175 | 165 802 | 129 830 | 124 841 |
| Other Debtors | 10 100 | 25 100 | 4 875 | 151 691 | ||
| Property Plant Equipment | 799 | 1 751 | 997 | 5 693 | 3 823 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 1 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 1 264 | 2 775 | 5 310 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 799 | 1 462 | 6 207 | 665 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 16 250 | ||||
| Bank Borrowings Overdrafts | 5 000 | |||||
| Creditors | 26 257 | 31 164 | 41 258 | 24 802 | 8 563 | 41 258 |
| Fixed Assets | 3 824 | 2 868 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 754 | 1 511 | 2 535 | ||
| Loans From Directors | 7 384 | 1 781 | ||||
| Net Current Assets Liabilities | 30 058 | 84 773 | 135 178 | 185 109 | 143 256 | 133 823 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 4 123 | 11 778 | 19 873 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 799 | 2 261 | 2 261 | 8 468 | 9 133 | |
| Taxation Social Security Payable | 14 750 | 17 815 | 17 384 | 16 563 | 3 563 | |
| Total Assets Less Current Liabilities | 136 175 | 190 802 | 147 080 | 136 691 | ||
| Trade Creditors Trade Payables | 7 384 | 1 571 | 4 001 | 1 252 | ||
| Value-added Tax Payable | 5 206 | |||||
| Advances Credits Directors | 151 691 | |||||
| Advances Credits Made In Period Directors | 151 691 | |||||
| Amount Specific Advance Or Credit Directors | 151 691 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 151 691 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/26 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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