Tenbroeke Engineering Company Limited is a private limited company that can be found at The Mills, Canal Street, Derby DE1 2RJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 2 directors.
Director Paul T., appointed on 04 January 2019. Director Sherman H., appointed on 04 January 2019.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-01-03 and the deadline for the following filing is 2024-01-17. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | The Mills |
Office Address2 | Canal Street |
Town | Derby |
Post code | DE1 2RJ |
Country of origin | United Kingdom |
Registration Number | 11749828 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Sherman H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sherman H.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 613 | 32 199 | 33 212 | 27 438 |
Current Assets | 10 392 | 119 773 | 281 748 | 228 581 |
Debtors | 9 779 | 87 574 | 248 536 | 201 143 |
Other Debtors | 79 | 176 | ||
Property Plant Equipment | 795 | 156 | ||
Other | ||||
Accrued Liabilities | 600 | 1 250 | 4 879 | 4 393 |
Accumulated Depreciation Impairment Property Plant Equipment | 796 | 1 747 | 1 903 | 3 272 |
Amounts Owed To Group Undertakings | 31 542 | 26 441 | 6 200 | 9 370 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 9 809 | 21 708 | 10 404 | |
Creditors | 32 142 | 87 566 | 150 995 | 147 195 |
Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 951 | 156 | 1 369 |
Net Current Assets Liabilities | -21 750 | 32 207 | 130 753 | 81 386 |
Other Taxation Social Security Payable | 19 305 | 20 973 | 4 207 | |
Prepayments | 18 087 | 49 610 | 36 693 | |
Property Plant Equipment Gross Cost | 1 591 | 1 903 | 1 903 | 4 641 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 591 | 312 | 2 738 | |
Total Assets Less Current Liabilities | -20 955 | 32 363 | 130 753 | 82 755 |
Trade Creditors Trade Payables | 30 761 | 97 235 | 118 821 | |
Trade Debtors Trade Receivables | 69 487 | 172 926 | 164 274 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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