Tengaanii Holdings (UK) Limited is a private limited company situated at Tengaanii Plummers Drive, Plummers Hill, Wells-Next-The-Sea NR23 1ET. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 4 directors and 1 secretary.
Director Rosemary T., appointed on 12 December 2018. Director Andrew W., appointed on 12 December 2018. Director Lorraine W., appointed on 12 December 2018.
As far as secretaries are concerned, we can mention: Rosemary T., appointed on 12 December 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Tengaanii Plummers Drive |
Office Address2 | Plummers Hill |
Town | Wells-next-the-sea |
Post code | NR23 1ET |
Country of origin | United Kingdom |
Registration Number | 11723960 |
Date of Incorporation | Wed, 12th Dec 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lorraine W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher H.
Notified on | 12 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine W.
Notified on | 12 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 12 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 701 588 | 1 361 281 | 1 370 241 | |
Current Assets | 100 | 712 657 | 1 368 341 | 1 519 690 |
Debtors | 100 | 11 069 | 7 060 | 149 449 |
Other Debtors | 100 | 3 775 | ||
Net Assets Liabilities | 100 | |||
Other | ||||
Amounts Owed By Group Undertakings | 11 069 | 7 060 | 145 674 | |
Amounts Owed To Group Undertakings | 100 | 47 578 | ||
Creditors | 434 811 | 453 827 | 237 809 | |
Investments Fixed Assets | 300 | 300 | 300 | |
Net Current Assets Liabilities | 100 | 277 846 | 914 514 | 1 281 881 |
Other Creditors | 435 010 | 405 592 | 233 961 | |
Other Investments Other Than Loans | 300 | 300 | 300 | |
Other Taxation Social Security Payable | 295 | 3 848 | ||
Total Assets Less Current Liabilities | 100 | 277 846 | 914 814 | 1 282 181 |
Trade Creditors Trade Payables | 1 | 362 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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