Tenly Capital Ltd in 2 The Crest LONDON

Tenly Capital Ltd LONDON

Tenly Capital started in year 2014 as Private Limited Company with registration number 09232123. The Tenly Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Enterprise House. Postal code: NW4 2HN. Since 23rd July 2019 Tenly Capital Ltd is no longer carrying the name Tenly.

The firm has one director. Dvir S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Baruch A.. There were no ex secretaries.

Tenly Capital Ltd Address / Contact

Office Address	Enterprise House
Office Address2	2 The Crest
Town	London
Post code	NW4 2HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09232123
Date of Incorporation	Tue, 23rd Sep 2014
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Dvir S.

Position: Director

Appointed: 23 September 2014

Baruch A.

Position: Director

Appointed: 23 February 2018

Resigned: 28 June 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Dvir S. The abovementioned PSC and has 75,01-100% shares.

Dvir S.

Notified on	8 March 2019
Nature of control:	75,01-100% shares

Company previous names

Tenly	July 23, 2019
Tenley	October 27, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Net Worth	-147	113 894

Balance Sheet
Cash Bank On Hand		63 646	11 548	37	943	41 167	63 646	75 137	240 798
Current Assets	131	530 252	115 834	60 558	49 762	71 892	200 850	290 407	432 630
Debtors		466 606	104 286	60 521	48 819	30 725	137 204	215 270	191 832
Net Assets Liabilities		113 894	107 647			73 489	141 427	225 435	311 078
Other Debtors		19 523	5 441	60 521					1 181
Property Plant Equipment		1 841	3 444	2 755	2 204	2 200	2 400	2 160
Cash Bank In Hand	131	63 646
Net Assets Liabilities Including Pension Asset Liability	-147	113 894
Tangible Fixed Assets		1 841

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-247	113 794
Shareholder Funds	-147	113 894

Other
Accrued Liabilities									4 200
Accumulated Depreciation Impairment Property Plant Equipment		460	1 321	2 010	2 561	3 111	3 711	3 951	6 110
Average Number Employees During Period			4		1	1	2	2	4
Bank Borrowings								1 744
Creditors		384 991	11 631		600	603	2 000	1 744	121 552
Deferred Income									57 428
Increase From Depreciation Charge For Year Property Plant Equipment			861	689	551	550	600	240	2 160
Loans From Directors								33 501
Net Current Assets Liabilities	-147	497 044	104 203	60 558	49 162	71 289	141 027	225 019	311 078
Other Creditors		384 991	8 946		600	600	46 966	45 469	39 329
Property Plant Equipment Gross Cost		2 301	4 765	4 765	4 765	5 311	6 111	6 110	6 110
Taxation Social Security Payable								19 918	20 595
Total Assets Less Current Liabilities	-147	498 885	107 647	63 313	51 366	73 489	143 427	227 179	311 078
Trade Debtors Trade Receivables		447 083	98 845		48 819	30 725	137 204	215 270	190 651
Creditors Due After One Year		384 991
Creditors Due Within One Year	278	33 208
Number Shares Allotted	100	100
Other Taxation Social Security Payable		27 988	2 684			2	12 857	19 918
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 301
Tangible Fixed Assets Cost Or Valuation		2 301
Tangible Fixed Assets Depreciation		460
Tangible Fixed Assets Depreciation Charged In Period		460
Total Additions Including From Business Combinations Property Plant Equipment			2 464			546	800
Trade Creditors Trade Payables			1			1		1
Bank Borrowings Overdrafts							2 000	1 744

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 8th March 2023 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 15th September 2022. New Address: Enterprise House 2 the Crest London NW4 2HN. Previous address: 129 Station Road London Hendon NW4 4NJ filed on: 15th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 17th, August 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 31st March 2022 filed on: 1st, April 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 8th March 2022 filed on: 1st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 22nd, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 8th March 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 17th, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th March 2020 filed on: 8th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 17th, March 2020	accounts	Free Download (8 pages)
PSC09	Withdrawal of a person with significant control statement 18th September 2019 filed on: 18th, September 2019	persons with significant control	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 23rd July 2019 filed on: 23rd, July 2019	resolution	Free Download (3 pages)
PSC01	Notification of a person with significant control 8th March 2019 filed on: 8th, March 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 8th March 2019 filed on: 8th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 18th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 23rd September 2018 filed on: 24th, September 2018	confirmation statement	Free Download (3 pages)
TM01	28th June 2018 - the day director's appointment was terminated filed on: 5th, July 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 28th, June 2018	accounts	Free Download (9 pages)
AP01	New director was appointed on 23rd February 2018 filed on: 12th, March 2018	officers	Free Download (3 pages)
CS01	Confirmation statement with no updates 23rd September 2017 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 21st, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 23rd September 2016 filed on: 7th, October 2016	confirmation statement	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th September 2015 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 23rd September 2015 with full list of members filed on: 12th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 12th October 2015: 100.00 GBP	capital
CERTNM	Company name changed tenley LTDcertificate issued on 27/10/14 filed on: 27th, October 2014	change of name	Free Download (3 pages)
NEWINC	Incorporation filed on: 23rd, September 2014	incorporation	Free Download (13 pages)