Founded in 2015, Tenafly, classified under reg no. 09916656 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Adrian M., Miroslav M.. Of them, Miroslav M. has been with the company the longest, being appointed on 15 December 2015 and Adrian M. has been with the company for the least time - from 1 April 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09916656 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 15 December 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Miroslav M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Adrian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Miroslav M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrian M.
| Notified on | 1 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -22 916 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 | 63 | 13 | 13 | 2 971 | 3 477 | 73 |
| Current Assets | 243 | 166 | 35 | 13 | 2 971 | 3 477 | 73 |
| Debtors | 237 | 103 | 22 | ||||
| Net Assets Liabilities | -22 916 | -28 401 | -39 234 | -52 789 | -67 995 | -80 931 | -87 423 |
| Cash Bank In Hand | 6 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 916 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -22 919 | ||||||
| Shareholder Funds | -22 916 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 480 | 480 | 480 | 450 | 663 | 663 | |
| Administrative Expenses | 21 047 | 9 812 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 2 477 | 5 438 | 5 438 | 5 438 | |||
| Cost Sales | 8 892 | 807 | |||||
| Creditors | 23 159 | 28 567 | 39 269 | 52 802 | 70 966 | 84 408 | 87 496 |
| Gross Profit Loss | -1 872 | 4 327 | |||||
| Net Current Assets Liabilities | -22 916 | -28 401 | -39 234 | -52 789 | -67 995 | -80 931 | -87 423 |
| Operating Profit Loss | -22 919 | -5 485 | |||||
| Other Creditors | 9 790 | 2 378 | 2 379 | ||||
| Profit Loss | -22 919 | -5 485 | |||||
| Profit Loss On Ordinary Activities Before Tax | -22 919 | -5 485 | |||||
| Taxation Social Security Payable | 51 | 531 | 406 | 1 283 | |||
| Total Assets Less Current Liabilities | -22 916 | -28 401 | -39 234 | -52 789 | -67 995 | -80 931 | -87 423 |
| Trade Creditors Trade Payables | 10 412 | 20 271 | 30 921 | 46 833 | 70 110 | 82 462 | 86 833 |
| Trade Debtors Trade Receivables | 237 | 103 | 22 | ||||
| Turnover Revenue | 7 020 | 5 134 | |||||
| Creditors Due Within One Year | 23 159 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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