Tenaka Computers Associates Limited was officially closed on 2022-02-08.
Tenaka Computers Associates was a private limited company that could have been found at Pound Court, Pound Street, Newbury, RG14 6AA, Berkshire, UNITED KINGDOM. Its net worth was valued to be 16333 pounds, and the fixed assets belonging to the company totalled up to 2537 pounds. The company (incorporated on 2013-11-26) was run by 1 director and 1 secretary.
Director Steven S. who was appointed on 26 November 2013.
Among the secretaries, we can name:
Deborah S. appointed on 26 November 2013.
The company was classified as "information technology consultancy activities" (62020).
The latest confirmation statement was sent on 2020-11-26 and last time the accounts were sent was on 30 April 2021.
2015-11-26 is the date of the most recent annual return.
Office Address | Pound Court |
Office Address2 | Pound Street |
Town | Newbury |
Post code | RG14 6AA |
Country of origin | United Kingdom |
Registration Number | 08790060 |
Date of Incorporation | Tue, 26th Nov 2013 |
Date of Dissolution | Tue, 8th Feb 2022 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Tue, 31st Jan 2023 |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Fri, 10th Dec 2021 |
Last confirmation statement dated | Thu, 26th Nov 2020 |
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-04-30 |
Net Worth | 16 333 | 21 777 | 21 203 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 826 | 38 728 | 49 146 | 50 571 | 50 538 | 42 602 | ||
Current Assets | 35 374 | 37 112 | 42 818 | 50 765 | 51 771 | 53 275 | 56 216 | 46 617 |
Debtors | 13 500 | 13 887 | 12 992 | 12 037 | 2 625 | 2 704 | 5 678 | 4 015 |
Net Assets Liabilities | 21 203 | 25 464 | 29 345 | 27 333 | 37 166 | 24 298 | ||
Other Debtors | 392 | 67 | 2 625 | 4 015 | ||||
Property Plant Equipment | 7 273 | 8 336 | 7 144 | 4 125 | 3 094 | 2 321 | ||
Cash Bank In Hand | 21 874 | 23 225 | 29 826 | |||||
Net Assets Liabilities Including Pension Asset Liability | 21 777 | 21 203 | ||||||
Tangible Fixed Assets | 2 537 | 4 249 | 7 273 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 16 331 | 21 775 | 21 201 | |||||
Shareholder Funds | 16 333 | 21 777 | 21 203 | |||||
Other | ||||||||
Accrued Liabilities | 805 | 805 | 1 050 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -805 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 7 014 | 5 419 | 4 456 | 5 487 | 6 260 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 27 433 | 32 053 | 28 213 | 29 283 | 21 556 | 24 640 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 464 | -2 338 | ||||||
Disposals Property Plant Equipment | 5 367 | -3 982 | ||||||
Dividend Per Share Interim | 36 700 | 33 500 | ||||||
Dividends Paid On Shares Interim | 74 278 | 74 758 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 316 | 1 869 | 1 375 | 1 031 | 773 | |||
Net Current Assets Liabilities | 13 796 | 17 528 | 15 385 | 18 712 | 23 558 | 24 797 | 34 660 | 21 977 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | 2 | |||
Other Creditors | 2 138 | 2 682 | 2 105 | 2 267 | 2 489 | 166 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 704 | 5 678 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 625 | 2 704 | ||||||
Property Plant Equipment Gross Cost | 11 971 | 15 350 | 12 563 | 8 581 | 8 581 | 8 581 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 455 | 1 584 | 1 357 | 784 | 588 | |||
Taxation Social Security Payable | 26 211 | 18 262 | 23 424 | |||||
Total Assets Less Current Liabilities | 16 333 | 21 777 | 22 658 | 27 048 | 30 702 | 28 117 | 37 754 | 24 298 |
Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | ||||||
Director Remuneration | 8 320 | 8 520 | ||||||
Creditors Due Within One Year | 21 578 | 19 584 | 27 433 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Taxation Social Security Payable | 25 295 | 29 371 | 26 108 | |||||
Provisions | 1 455 | 1 584 | 1 357 | |||||
Provisions For Liabilities Charges | 1 455 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 3 394 | 3 129 | 5 448 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 394 | 6 523 | 11 971 | |||||
Tangible Fixed Assets Depreciation | 857 | 2 274 | 4 698 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 857 | 1 417 | 2 424 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 584 | 1 357 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 379 | 2 580 | ||||||
Trade Debtors Trade Receivables | 12 600 | 11 970 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 8th, February 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy