Founded in 2014, Tenguns, classified under reg no. SC476667 is an active company. Currently registered at 10 Avon Road EH4 6RD, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Philip N., appointed on 2 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Avon Road |
| Town | Edinburgh |
| Post code | EH4 6RD |
| Country of origin | United Kingdom |
| Registration Number | SC476667 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 02 May 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Philip N. The abovementioned PSC and has 75,01-100% shares.
Philip N.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | -704 308 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 851 | 84 095 | 253 512 | 5 326 | 16 563 | 23 140 | 9 119 | ||
| Current Assets | 12 682 | 3 141 | 5 326 | 92 838 | 31 840 | 267 819 | |||
| Debtors | 76 275 | 8 700 | 258 700 | ||||||
| Net Assets Liabilities | 86 032 | 236 527 | 249 166 | 258 465 | 298 268 | 331 388 | 521 607 | ||
| Other Debtors | 76 275 | 8 700 | 258 700 | ||||||
| Property Plant Equipment | 755 | ||||||||
| Cash Bank In Hand | 12 682 | 3 141 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 660 | -240 953 | -704 308 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 659 | -240 954 | |||||||
| Shareholder Funds | 1 | 1 | -704 308 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 105 | 4 784 | 5 494 | 1 020 | 1 019 | 1 109 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 2 265 | 2 265 | 2 265 | 2 265 | 2 265 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 23 859 | 217 142 | 800 641 | 12 022 | 35 236 | 12 036 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 5 556 | 6 537 | ||||||
| Corporation Tax Payable | 17 917 | 2 965 | 2 146 | 10 981 | 7 769 | ||||
| Creditors | 718 647 | 507 799 | 902 651 | 1 070 891 | 370 678 | 317 266 | 23 676 | ||
| Deferred Tax Expense Credit Recognised In Equity | -30 193 | ||||||||
| Deferred Tax Liabilities | 35 562 | 35 562 | |||||||
| Disposals Investment Property Fair Value Model | -366 755 | ||||||||
| Fixed Assets | 2 973 | 965 000 | 1 182 142 | 1 982 783 | 1 994 805 | 2 030 041 | 1 834 233 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 158 911 | ||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 010 | ||||||||
| Investment Property | 810 000 | 965 000 | 1 182 142 | 1 982 783 | 1 994 805 | 2 030 041 | 1 834 233 | ||
| Investment Property Fair Value Model | 810 000 | 965 000 | 1 182 142 | 1 982 783 | 1 994 805 | 2 030 041 | 1 834 233 | ||
| Loans From Directors | 622 561 | 282 402 | 261 287 | 1 008 | |||||
| Net Current Assets Liabilities | 3 660 | -240 954 | -707 282 | -192 122 | -1 773 | -624 875 | -277 840 | -285 426 | 244 143 |
| Other Creditors | 710 284 | 507 799 | 902 651 | 1 070 891 | 76 275 | 41 635 | 186 | ||
| Other Remaining Borrowings | 507 799 | 902 651 | 1 070 891 | 1 333 135 | 1 338 313 | 1 457 713 | |||
| Property Plant Equipment Gross Cost | 2 265 | 2 265 | 2 265 | 2 265 | 2 265 | 2 265 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -28 552 | -35 562 | -35 562 | -65 755 | |||||
| Taxation Social Security Payable | 7 769 | 14 836 | |||||||
| Total Assets Less Current Liabilities | 1 | -240 953 | -704 308 | 772 878 | 1 180 369 | 1 357 908 | 1 716 965 | 1 744 615 | 2 078 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 755 | ||||||||
| Other Taxation Social Security Payable | 8 363 | 17 917 | 2 965 | 2 146 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 927 | 28 552 | 28 552 | 28 552 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 9 022 | 244 095 | 707 282 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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