Founded in 2014, Tengu, classified under reg no. 09090631 is an active company. Currently registered at Unit 52.11, Woolyard SE1 3UD, London the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. John S., appointed on 17 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 52.11, Woolyard |
| Office Address2 | 52 Bermondsey Street |
| Town | London |
| Post code | SE1 3UD |
| Country of origin | United Kingdom |
| Registration Number | 09090631 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Urban Eye Properties Ltd from London, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is John S. This PSC has significiant influence or control over the company,.
Urban Eye Properties Ltd
52.11 Woolyard, 52 Bermondsey Street, London, London, SE1 3UD, England
| Legal authority | British |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09355904 |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
John S.
| Notified on | 5 July 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | -4 074 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 1 | |||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Current Assets | 1 | 1 129 985 | 1 134 688 | 1 150 664 | 1 205 881 | 1 198 492 | 1 236 925 | 1 263 948 | 1 286 255 |
| Debtors | 1 571 | 22 888 | 7 204 | 15 400 | 37 464 | ||||
| Net Assets Liabilities | -576 241 | -708 620 | |||||||
| Other Debtors | 1 571 | 22 888 | 7 204 | 15 400 | 37 464 | ||||
| Stocks Inventory | 1 129 984 | ||||||||
| Total Inventories | 1 129 984 | 1 134 687 | 1 149 092 | 1 182 992 | 1 198 491 | 1 229 720 | 1 248 547 | 1 248 790 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 075 | ||||||||
| Shareholder Funds | 1 | -4 074 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 21 956 | 26 444 | 37 343 | ||||||
| Amounts Owed To Group Undertakings | 109 070 | 463 278 | 533 404 | 555 293 | 622 451 | 693 220 | 802 637 | 730 216 | |
| Bank Borrowings | 717 500 | 717 500 | 825 000 | 825 000 | 900 000 | 900 000 | 1 120 000 | ||
| Bank Borrowings Overdrafts | 717 500 | 717 500 | 825 000 | 825 000 | 900 000 | 900 000 | 1 120 000 | ||
| Creditors | 1 134 059 | 1 207 222 | 1 288 247 | 1 448 692 | 1 547 906 | 1 712 966 | 1 840 189 | 874 875 | |
| Creditors Due Within One Year | 1 134 059 | ||||||||
| Merchandise | 1 129 984 | 1 134 687 | 1 149 092 | 1 182 992 | 1 198 491 | 1 229 720 | 1 248 547 | 1 248 790 | |
| Net Current Assets Liabilities | 1 | -4 074 | -72 534 | -137 583 | -242 811 | -349 414 | -476 041 | -576 241 | 411 380 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 003 033 | 37 343 | 68 399 | 100 455 | 119 746 | 137 552 | 144 659 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 1 571 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | -4 074 | -72 534 | -137 583 | -242 811 | -349 414 | -476 041 | -576 241 | 411 380 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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