Tencastle started in year 2015 as Private Limited Company with registration number 09374422. The Tencastle company has been functioning successfully for nine years now and its status is active. The firm's office is based in Guildford at 9 Wherwell Road. Postal code: GU2 4JR.
The company has 2 directors, namely Mark C., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 13 February 2015 and Mark C. has been with the company for the least time - from 13 February 2017. As of 30 April 2024, there was 1 ex director - Heather S.. There were no ex secretaries.
Office Address | 9 Wherwell Road |
Town | Guildford |
Post code | GU2 4JR |
Country of origin | United Kingdom |
Registration Number | 09374422 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Other telecommunications activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark C. This PSC owns 25-50% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 13 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 94 844 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 98 794 | 36 565 | 114 037 | 178 833 | 175 627 | 207 722 | 209 995 | 270 966 |
Current Assets | 135 225 | 40 455 | 165 697 | 181 097 | 193 244 | 210 158 | 212 381 | 277 263 |
Debtors | 36 431 | 871 | 2 542 | 2 264 | 2 173 | 2 436 | 2 386 | 6 297 |
Net Assets Liabilities | 6 234 | 88 722 | 116 144 | 128 333 | 150 634 | 164 117 | 210 544 | |
Other Debtors | 593 | 871 | 2 542 | 2 264 | 2 173 | 2 436 | 2 386 | 6 297 |
Property Plant Equipment | 525 | 2 | 2 342 | 4 424 | 3 057 | 2 270 | 1 535 | 1 396 |
Total Inventories | 49 118 | 15 444 | ||||||
Cash Bank In Hand | 98 794 | |||||||
Tangible Fixed Assets | 525 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 94 834 | |||||||
Shareholder Funds | 94 844 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 050 | 1 200 | 2 098 | 3 465 | 4 858 | 6 433 | 7 489 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 30 795 | 8 505 | 60 606 | 51 397 | 44 910 | 45 075 | ||
Creditors | 40 906 | 34 223 | 78 872 | 68 537 | 67 388 | 61 363 | 49 508 | 67 766 |
Deferred Tax Asset Debtors | 3 019 | |||||||
Dividends Paid | 28 577 | 109 800 | 186 268 | 193 378 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 150 | 898 | 1 367 | 1 393 | 1 575 | 1 056 | |
Issue Equity Instruments | 10 | |||||||
Net Current Assets Liabilities | 94 319 | 6 232 | 86 825 | 112 560 | 125 856 | 148 795 | 162 873 | 209 497 |
Nominal Value Allotted Share Capital | 10 | 10 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 365 | 16 423 | 1 782 | 2 313 | 1 934 | 2 005 | 2 867 | 3 874 |
Other Taxation Social Security Payable | 9 746 | 9 295 | 16 484 | 14 827 | 18 220 | 59 358 | 44 067 | 63 892 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 123 411 | 21 190 | 268 756 | 220 800 | ||||
Property Plant Equipment Gross Cost | 1 052 | 1 053 | 3 542 | 6 522 | 6 522 | 7 128 | 7 968 | 8 885 |
Provisions For Liabilities Balance Sheet Subtotal | 445 | 840 | 580 | 431 | 291 | 349 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 489 | 2 980 | 606 | 840 | 917 | |||
Total Assets Less Current Liabilities | 94 844 | 6 234 | 89 167 | 116 984 | 128 913 | 151 065 | 164 408 | 210 893 |
Total Increase Decrease In Equity | 268 756 | |||||||
Trade Creditors Trade Payables | 2 324 | 2 574 | ||||||
Trade Debtors Trade Receivables | 35 838 | |||||||
Advances Credits Directors | 871 | |||||||
Advances Credits Made In Period Directors | 2 636 | |||||||
Advances Credits Repaid In Period Directors | 3 872 | |||||||
Creditors Due Within One Year | 40 906 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 052 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 052 | |||||||
Tangible Fixed Assets Depreciation | 527 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 17th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy