Founded in 1988, Tenire, classified under reg no. 02315817 is an active company. Currently registered at 7 Cunningham Avenue PR7 2PS, Chorley the company has been in the business for 36 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Henry B., Doris B.. Of them, Henry B., Doris B. have been with the company the longest, being appointed on 10 November 1991. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cunningham Avenue |
| Town | Chorley |
| Post code | PR7 2PS |
| Country of origin | United Kingdom |
| Registration Number | 02315817 |
| Date of Incorporation | Thu, 10th Nov 1988 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 1991
Position: Director
Appointed: 10 November 1991
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Doris B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Henry B. This PSC owns 25-50% shares and has 25-50% voting rights.
Doris B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Henry B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 234 528 | 233 946 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 203 | 157 538 | 72 159 | 43 695 | 35 862 | 49 246 | 35 571 | 42 343 | |
| Current Assets | 19 535 | 15 561 | 235 465 | 194 767 | 165 771 | 140 945 | 126 903 | 91 839 | 70 436 |
| Debtors | 144 | 358 | 77 927 | 122 608 | 122 076 | 105 083 | 77 657 | 56 268 | 28 093 |
| Net Assets Liabilities | 233 946 | 193 509 | |||||||
| Other Debtors | 358 | 64 699 | 95 884 | 95 444 | 78 443 | 51 017 | 32 150 | 3 975 | |
| Property Plant Equipment | 143 | 693 | 346 | 66 | 33 | ||||
| Cash Bank In Hand | 19 391 | 15 203 | |||||||
| Tangible Fixed Assets | 345 586 | 350 143 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 997 | 3 415 | |||||||
| Shareholder Funds | 234 528 | 233 946 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 149 | 2 292 | 2 639 | 2 986 | 3 365 | 3 398 | 3 431 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 99 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 124 580 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -234 429 | ||||||||
| Corporation Tax Payable | 2 657 | 31 895 | 16 185 | 5 342 | 4 545 | 6 514 | 2 926 | 6 990 | |
| Corporation Tax Recoverable | 13 228 | 26 724 | 26 632 | 26 640 | 26 640 | 24 118 | 24 118 | ||
| Creditors | 124 580 | 41 956 | 25 796 | 12 127 | 5 865 | 7 954 | 4 414 | 8 685 | |
| Fixed Assets | 350 143 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 347 | 347 | 379 | 33 | 33 | |||
| Investment Property | 350 000 | ||||||||
| Net Current Assets Liabilities | 12 893 | 8 383 | 193 509 | 168 971 | 153 644 | 135 080 | 118 949 | 87 425 | 61 751 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 4 521 | 10 061 | 9 611 | 6 785 | 1 320 | 1 440 | 1 488 | 1 695 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 13 417 | -12 437 | |||||||
| Property Plant Equipment Gross Cost | 2 292 | 2 292 | 3 332 | 3 332 | 3 431 | 3 431 | 3 431 | ||
| Total Assets Less Current Liabilities | 358 479 | 358 526 | 193 509 | 169 664 | 153 990 | 135 146 | 118 982 | 87 425 | |
| Creditors Due After One Year | 123 951 | 124 580 | |||||||
| Creditors Due Within One Year | 6 642 | 7 178 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Revaluation Reserve | 225 431 | 230 431 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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