Tennant Electrical Ltd is a private limited company situated at The Nest, Haroldslea, Horley RH6 9PJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Benjamin T., appointed on 20 July 2018.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2023-07-19 and the due date for the next filing is 2024-08-02. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Nest |
| Office Address2 | Haroldslea |
| Town | Horley |
| Post code | RH6 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 11475891 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Benjamin T. This PSC has significiant influence or control over the company,.
Benjamin T.
| Notified on | 20 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 783 | 61 287 | 5 977 | 18 342 | 403 |
| Current Assets | 28 923 | 122 172 | 34 275 | 60 128 | 1 294 |
| Debtors | 3 140 | 60 885 | 28 298 | 41 786 | 891 |
| Net Assets Liabilities | 490 | 607 | -11 831 | 26 991 | -22 172 |
| Other Debtors | 3 140 | 891 | |||
| Property Plant Equipment | 4 069 | 8 044 | 29 328 | 18 055 | 8 139 |
| Other | |||||
| Version Production Software | 2 020 | 2 024 | |||
| Accrued Liabilities | 700 | 700 | 700 | 700 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 356 | 4 489 | 15 762 | 27 035 | 36 951 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 425 | 7 108 | 32 557 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 38 667 | 37 333 | 22 667 | 14 667 | |
| Bank Borrowings Overdrafts | 1 333 | 1 333 | 8 000 | 8 000 | |
| Creditors | 32 502 | 90 942 | 24 834 | 16 878 | 6 911 |
| Finance Lease Liabilities Present Value Total | 1 349 | 1 349 | 1 349 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 3 133 | 11 273 | 9 916 | |
| Loans From Directors | 19 167 | 65 506 | 38 430 | 4 233 | |
| Net Current Assets Liabilities | -3 579 | 31 230 | 9 441 | 43 250 | -5 617 |
| Other Creditors | 24 149 | 5 | 1 | 549 | |
| Property Plant Equipment Gross Cost | 5 425 | 12 533 | 45 090 | 45 090 | 45 090 |
| Taxation Social Security Payable | 11 163 | 20 558 | -27 900 | -6 329 | -4 901 |
| Total Assets Less Current Liabilities | 490 | 39 274 | 38 769 | 61 305 | 2 522 |
| Trade Creditors Trade Payables | 1 472 | 2 840 | 10 921 | 11 414 | 12 268 |
| Trade Debtors Trade Receivables | 60 885 | 28 298 | 41 786 | ||
| Value-added Tax Payable | -2 489 | -11 054 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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