Teneo started in year 2000 as Private Limited Company with registration number 03928202. The Teneo company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Reading at Units 20-21 Theale Lakes Business Park. Postal code: RG7 4GB. Since 2nd March 2000 Teneo Limited is no longer carrying the name Broomco (2073).
At the moment there are 3 directors in the the firm, namely Marc S., James H. and Piers C.. In addition one secretary - Piers C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Units 20-21 Theale Lakes Business Park |
| Office Address2 | Moulden Way Sulhamstead |
| Town | Reading |
| Post code | RG7 4GB |
| Country of origin | United Kingdom |
| Registration Number | 03928202 |
| Date of Incorporation | Thu, 17th Feb 2000 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 29 November 2004
Position: Secretary
Appointed: 29 November 2004
Position: Director
Appointed: 29 November 2004
Position: Director
Appointed: 01 March 2000
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Teneo Group Limited from Reading, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teneo Group Limited
Units 20-21 Theale Lakes Business Park, Moulden Way Sulhamstead, Reading, Berkshire, RG7 4GB, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05267654 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Broomco (2073) | March 2, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 506 763 | 1 685 561 | 933 878 |
| Current Assets | 6 863 092 | 6 456 138 | 6 673 729 |
| Debtors | 5 337 888 | 4 742 909 | 5 720 624 |
| Net Assets Liabilities | 1 889 977 | 1 416 907 | 1 297 091 |
| Other Debtors | 6 130 | 11 202 | 10 910 |
| Property Plant Equipment | 15 172 | 8 293 | 12 434 |
| Total Inventories | 18 441 | 27 668 | 19 227 |
| Other | |||
| Company Contributions To Money Purchase Plans Directors | 7 102 | 5 924 | 8 055 |
| Director Remuneration | 178 293 | 142 948 | 170 443 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 660 839 | 639 279 | 951 951 |
| Accumulated Depreciation Impairment Property Plant Equipment | 834 856 | 673 006 | 679 730 |
| Administrative Expenses | 2 873 063 | 3 265 141 | 2 829 013 |
| Amounts Owed By Group Undertakings | 1 188 356 | 1 189 456 | 678 011 |
| Amounts Owed To Group Undertakings | 107 647 | 152 794 | 177 154 |
| Applicable Tax Rate | 19 | 19 | 25 |
| Average Number Employees During Period | 42 | 43 | 39 |
| Comprehensive Income Expense | 581 626 | -342 666 | 242 343 |
| Corporation Tax Recoverable | 27 040 | 112 216 | |
| Cost Sales | 10 606 573 | 9 234 750 | 9 354 110 |
| Creditors | 860 839 | 839 279 | 1 151 951 |
| Cumulative Preference Share Dividends Unpaid | 200 000 | 200 000 | 200 000 |
| Current Tax For Period | 135 708 | -60 600 | |
| Deferred Tax Asset Debtors | 1 866 | 3 334 | 3 334 |
| Depreciation Expense Property Plant Equipment | 14 023 | 10 152 | 6 724 |
| Dividends Paid | 185 134 | 130 404 | 362 159 |
| Dividends Paid On Shares Interim | 185 134 | 130 404 | 362 159 |
| Fixed Assets | 1 196 673 | 1 102 783 | 1 106 924 |
| Further Item Interest Income Component Total Interest Income | 14 | 1 282 | 31 |
| Further Operating Expense Item Component Total Operating Expenses | 144 911 | 15 400 | 16 150 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 500 | 57 000 | 85 500 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 162 145 | -170 537 | -56 539 |
| Gain Loss On Disposals Property Plant Equipment | 200 | ||
| Gross Profit Loss | 3 280 484 | 2 821 152 | 2 943 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 152 | 6 724 | |
| Interest Expense On Bank Overdrafts | 119 | 108 | |
| Interest Income On Bank Deposits | 449 | 17 929 | |
| Interest Payable Similar Charges Finance Costs | 119 | 108 | |
| Investments Fixed Assets | 1 181 501 | 1 094 490 | 1 094 490 |
| Investments In Group Undertakings | 1 181 501 | 1 094 490 | 1 094 490 |
| Net Current Assets Liabilities | 1 554 143 | 1 153 403 | 1 342 118 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | |
| Operating Profit Loss | 709 440 | -406 346 | 139 314 |
| Other Deferred Tax Expense Credit | -1 468 | ||
| Other Interest Receivable Similar Income Finance Income | 14 | 1 731 | 17 960 |
| Other Operating Income Format1 | 302 019 | 37 643 | 24 350 |
| Other Taxation Social Security Payable | 376 365 | 138 873 | 71 028 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 228 921 | 121 851 | 106 577 |
| Prepayments Accrued Income | 403 303 | 486 819 | 529 021 |
| Profit Loss | 581 626 | -342 666 | 242 343 |
| Profit Loss On Ordinary Activities Before Tax | 717 334 | -404 734 | 157 166 |
| Property Plant Equipment Gross Cost | 850 028 | 681 299 | 692 164 |
| Provisions | -1 866 | -3 334 | -3 334 |
| Raw Materials | 18 441 | 27 668 | 19 227 |
| Recoverable Value-added Tax | 211 003 | ||
| Social Security Costs | 276 343 | 309 950 | 259 582 |
| Staff Costs Employee Benefits Expense | 2 826 438 | 3 128 604 | 2 792 748 |
| Tax Decrease From Utilisation Tax Losses | -13 386 | 124 033 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 497 | 38 | |
| Tax Expense Credit Applicable Tax Rate | 136 293 | -76 899 | 39 292 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -70 | 201 | -1 740 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 974 | 2 750 | 1 304 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 708 | -62 068 | -85 177 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 222 | 10 865 | |
| Total Assets Less Current Liabilities | 2 750 816 | 2 256 186 | 2 449 042 |
| Total Current Tax Expense Credit | -60 600 | -85 177 | |
| Total Operating Lease Payments | 83 819 | 79 569 | 69 554 |
| Trade Creditors Trade Payables | 1 346 678 | 2 029 531 | 2 197 086 |
| Trade Debtors Trade Receivables | 1 699 081 | 1 290 366 | 2 603 998 |
| Turnover Revenue | 13 887 057 | 12 055 902 | 12 298 087 |
| Wages Salaries | 2 321 174 | 2 696 803 | 2 426 589 |
| Accumulated Amortisation Impairment Intangible Assets | 19 182 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 468 | ||
| Corporation Tax Payable | 47 375 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 19 182 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 002 | ||
| Disposals Intangible Assets | 19 182 | ||
| Disposals Property Plant Equipment | 172 951 | ||
| Income From Other Fixed Asset Investments | 7 880 | ||
| Intangible Assets Gross Cost | 19 182 | ||
| Other Creditors | 87 011 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2022 filed on: 14th, March 2023 |
accounts | Free Download (28 pages) |
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