Founded in 2016, Tenacres Security Consulting, classified under reg no. 10424130 is an active company. Currently registered at 2 Lakeview Stables TN15 6NL, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - David P., appointed on 12 October 2016. In addition, a secretary was appointed - Samantha P., appointed on 12 October 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Lakeview Stables |
Office Address2 | St. Clere, Kemsing |
Town | Sevenoaks |
Post code | TN15 6NL |
Country of origin | United Kingdom |
Registration Number | 10424130 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
Notified on | 12 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 43 268 | 19 961 | |||||
Current Assets | 53 886 | 30 430 | 14 876 | 39 547 | 23 523 | 20 549 | |
Debtors | 10 618 | 10 469 | |||||
Net Assets Liabilities | 15 756 | 18 985 | 4 269 | 10 926 | |||
Other Debtors | 10 618 | 10 469 | |||||
Property Plant Equipment | 1 920 | 2 321 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 627 | 3 918 | 17 | 10 922 | 12 365 | ||
Amount Specific Advance Or Credit Made In Period Directors | 3 901 | 15 535 | 12 365 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 545 | 4 596 | 10 922 | 12 365 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 414 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Balances Amounts Owed By Related Parties | 627 | ||||||
Balances Amounts Owed To Related Parties | 3 918 | ||||||
Creditors | 14 352 | 9 380 | 2 456 | 18 783 | 14 603 | 9 639 | |
Fixed Assets | 2 321 | 3 336 | 6 123 | 5 373 | 11 067 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 774 | |||||
Net Current Assets Liabilities | 39 534 | 21 050 | 12 420 | 31 645 | 13 499 | 9 498 | |
Other Creditors | 1 200 | 4 743 | |||||
Other Taxation Social Security Payable | 13 152 | 4 637 | |||||
Property Plant Equipment Gross Cost | 2 560 | 3 735 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 560 | 1 175 | |||||
Total Assets Less Current Liabilities | 41 454 | 23 371 | 15 756 | 37 768 | 18 872 | 20 565 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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