Tenboss started in year 2009 as Private Limited Company with registration number 07074097. The Tenboss company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Brighton at 25 Western Street. Postal code: BN1 2PG. Since 2010/03/11 Tenboss Ltd is no longer carrying the name Here Comes The Boss.
The firm has one director. Henry M., appointed on 12 November 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Western Street |
Town | Brighton |
Post code | BN1 2PG |
Country of origin | United Kingdom |
Registration Number | 07074097 |
Date of Incorporation | Thu, 12th Nov 2009 |
Industry | Video production activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Henry M. The abovementioned PSC and has 75,01-100% shares.
Henry M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Here Comes The Boss | March 11, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 82 449 | 112 448 | 109 179 | 210 587 | 238 334 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 157 092 | 106 953 | 106 600 | 199 380 | 222 259 | |||||||
Cash Bank On Hand | 222 259 | 327 128 | 452 861 | 452 327 | 396 914 | 406 295 | 432 968 | 423 721 | ||||
Current Assets | 197 434 | 158 244 | 155 581 | 268 629 | 277 562 | 376 966 | 488 704 | 455 913 | 418 597 | 406 835 | 432 968 | 474 193 |
Debtors | 5 898 | 51 291 | 48 981 | 69 249 | 55 303 | 49 838 | 35 843 | 3 586 | 21 683 | 540 | 50 472 | |
Other Debtors | 51 055 | 48 981 | 32 739 | 3 586 | 15 000 | |||||||
Property Plant Equipment | 918 | 3 622 | 3 709 | 2 422 | 524 | 648 | 542 | |||||
Stocks Inventory | 34 444 | |||||||||||
Tangible Fixed Assets | 8 922 | 3 450 | 2 122 | 996 | 918 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 82 448 | 112 447 | 109 178 | 210 586 | 238 333 | |||||||
Shareholder Funds | 82 449 | 112 448 | 109 179 | 210 587 | 238 334 | |||||||
Other | ||||||||||||
Accrued Liabilities | 850 | 19 472 | 1 000 | 1 002 | 901 | 900 | 1 425 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 775 | 16 416 | 17 556 | 19 841 | 21 739 | 22 145 | 22 648 | 19 798 | ||||
Amounts Owed To Directors | 13 637 | 12 157 | 10 033 | 27 864 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 15 521 | 42 791 | 19 841 | 2 728 | 1 777 | 12 195 | 15 070 | |||||
Creditors | 40 146 | 106 435 | 96 246 | 39 122 | 20 212 | 20 500 | 25 846 | 50 946 | ||||
Creditors Due Within One Year | 123 907 | 49 246 | 48 524 | 59 038 | 40 146 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 894 | 2 530 | ||||||||||
Disposals Property Plant Equipment | 1 354 | 374 | 2 530 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 641 | 2 034 | 2 285 | 1 898 | 406 | 503 | 680 | |||||
Loans From Directors | 14 283 | 13 872 | ||||||||||
Net Current Assets Liabilities | 73 527 | 108 998 | 107 057 | 209 591 | 237 416 | 270 531 | 392 458 | 416 791 | 398 385 | 386 335 | 407 122 | 423 247 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 28 395 | 15 319 | ||||||||||
Other Taxation Social Security Payable | 9 747 | 15 521 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Payments Received On Account | 74 700 | |||||||||||
Property Plant Equipment Gross Cost | 15 693 | 20 038 | 21 265 | 22 263 | 22 263 | 22 793 | 23 190 | 20 952 | ||||
Recoverable Value-added Tax | 857 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 472 | 2 582 | 1 355 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 316 | 21 788 | 24 370 | 24 370 | 15 693 | |||||||
Tangible Fixed Assets Depreciation | 12 394 | 18 338 | 22 248 | 23 374 | 14 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 944 | 3 910 | 1 126 | 912 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 511 | |||||||||||
Tangible Fixed Assets Disposals | 10 032 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 345 | 2 581 | 1 372 | 530 | 397 | 1 292 | ||||||
Total Assets Less Current Liabilities | 82 449 | 112 448 | 109 179 | 210 587 | 238 334 | 274 153 | 396 167 | 419 213 | 398 909 | 386 983 | 407 664 | 424 401 |
Trade Creditors Trade Payables | 2 004 | 895 | 12 120 | 1 034 | 113 | |||||||
Trade Debtors Trade Receivables | 4 248 | 3 104 | 21 683 | 540 | 35 472 | |||||||
Value-added Tax Payable | 7 580 | 3 375 | 2 845 | 5 552 | 2 718 | 6 587 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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