Founded in 2016, Tenica, classified under reg no. 10458611 is an active company. Currently registered at The Hollows SY7 9ES, Craven Arms the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Clare M., Patrick M.. Of them, Clare M., Patrick M. have been with the company the longest, being appointed on 2 November 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hollows |
| Office Address2 | Aston Munslow |
| Town | Craven Arms |
| Post code | SY7 9ES |
| Country of origin | United Kingdom |
| Registration Number | 10458611 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other information service activities n.e.c. |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The register of PSCs who own or control the company includes 1 name. As we identified, there is Patrick M. This PSC has 25-50% voting rights and has 25-50% shares.
Patrick M.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 466 | 9 224 | 20 487 | 67 628 | 55 970 | 75 106 |
| Current Assets | 11 243 | 12 286 | 20 487 | 55 970 | 82 036 | |
| Debtors | 5 777 | 3 062 | 6 930 | |||
| Net Assets Liabilities | 7 133 | 8 483 | 14 048 | 54 945 | 51 970 | 69 619 |
| Property Plant Equipment | 522 | 452 | 1 701 | 5 105 | 3 196 | 708 |
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||
| Accrued Liabilities | 648 | 650 | 685 | 685 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 257 | 608 | 1 762 | 4 769 | 8 169 | 10 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 411 | 1 491 | 204 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 533 | 4 169 | 8 054 | 16 818 | 6 969 | 13 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 351 | 1 154 | 3 007 | 3 400 | 2 692 |
| Loans From Directors | 519 | 545 | 727 | 1 038 | ||
| Net Current Assets Liabilities | 6 710 | 8 117 | 12 433 | 50 810 | 49 001 | 68 911 |
| Property Plant Equipment Gross Cost | 779 | 1 060 | 3 463 | 9 874 | 11 365 | 11 569 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 86 | 970 | 283 | |||
| Taxation Social Security Payable | 1 013 | 9 867 | 514 | 6 988 | ||
| Total Assets Less Current Liabilities | 7 232 | 8 569 | 14 134 | 55 915 | 52 253 | 69 619 |
| Trade Debtors Trade Receivables | 5 777 | 3 062 | 6 930 | |||
| Value-added Tax Payable | 5 872 | 5 756 | 5 043 | 4 414 | ||
| Other Creditors | 810 | 2 461 | 1 169 | |||
| Other Taxation Social Security Payable | 3 723 | 1 708 | 6 885 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 99 | 86 | 86 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | 281 | 2 403 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2022-11-22 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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