Tennial Personnel started in year 2014 as Private Limited Company with registration number 09264490. The Tennial Personnel company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ipswich at 89 High Street. Postal code: IP7 5EA.
There is a single director in the firm at the moment - Dennis T., appointed on 15 October 2014. In addition, a secretary was appointed - David J., appointed on 15 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 High Street |
Office Address2 | Hadleigh |
Town | Ipswich |
Post code | IP7 5EA |
Country of origin | United Kingdom |
Registration Number | 09264490 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Dennis T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Recruit Ventures Limited that put Dereham, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dennis T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Recruit Ventures Limited
Beechurst 8 Commercial Road, Dereham, Norfolk, NR19 1AE, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 07513276 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-26 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 908 | 6 450 | 3 906 | 5 844 | 2 953 | 12 282 | 15 981 | |
Current Assets | 511 879 | 662 808 | 794 936 | 776 332 | 848 516 | 816 539 | 784 320 | 650 476 |
Debtors | 508 971 | 656 358 | 791 030 | 776 332 | 842 672 | 813 586 | 772 038 | 634 495 |
Other Debtors | 10 358 | 8 771 | 14 437 | 19 390 | 19 058 | 43 072 | 41 163 | 21 998 |
Property Plant Equipment | 13 700 | 9 180 | 6 150 | 4 120 | 2 760 | 8 770 | 6 580 | |
Net Assets Liabilities | 57 542 | 161 121 | 136 457 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 040 | 4 602 | 14 493 | 22 868 | 8 275 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 040 | 31 862 | 105 196 | 82 463 | 58 527 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 300 | 95 305 | 74 088 | 89 670 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 460 | 6 980 | 10 010 | 12 040 | 13 400 | 14 790 | 16 980 | |
Amounts Owed To Group Undertakings | 12 514 | 15 402 | 11 614 | 17 566 | 15 275 | 12 772 | 13 846 | 12 405 |
Average Number Employees During Period | 4 | 5 | 4 | 7 | 6 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 498 | |||||||
Bank Overdrafts | 498 | |||||||
Creditors | 488 583 | 609 656 | 712 760 | 724 940 | 695 953 | 686 456 | 635 669 | 531 198 |
Dividends Paid | 80 000 | 70 000 | 194 500 | 151 200 | 183 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 250 | 14 000 | 20 139 | 20 703 | 20 703 | 19 152 | 21 349 | 21 349 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 460 | 4 520 | 3 030 | 2 030 | 1 360 | 1 390 | 2 190 | |
Net Current Assets Liabilities | 23 296 | 53 152 | 82 176 | 51 392 | 152 563 | 130 083 | 148 651 | 119 278 |
Other Creditors | 313 989 | 383 684 | 440 582 | 399 032 | 295 014 | 124 255 | 285 747 | 245 913 |
Other Taxation Social Security Payable | 158 957 | 208 316 | 259 065 | 303 574 | 383 916 | 547 438 | 334 865 | 267 212 |
Profit Loss | 46 186 | 173 579 | 169 836 | 174 665 | 150 325 | |||
Property Plant Equipment Gross Cost | 16 160 | 16 160 | 16 160 | 16 160 | 16 160 | 23 560 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 160 | 7 400 | ||||||
Total Assets Less Current Liabilities | 23 296 | 66 852 | 91 356 | 57 542 | 161 409 | 136 457 | 159 922 | 127 247 |
Total Borrowings | 269 073 | 310 285 | 322 216 | 291 177 | 195 441 | 175 740 | 148 373 | |
Trade Creditors Trade Payables | 3 123 | 2 254 | 1 499 | 4 270 | 1 748 | 1 991 | 1 211 | 5 668 |
Trade Debtors Trade Receivables | 498 613 | 647 587 | 776 593 | 756 942 | 823 614 | 770 514 | 730 875 | 612 497 |
Accumulated Amortisation Impairment Intangible Assets | 834 | 1 946 | 3 059 | 4 171 | ||||
Fixed Assets | 6 150 | 8 846 | 6 374 | 11 271 | 7 969 | |||
Increase From Amortisation Charge For Year Intangible Assets | 834 | 1 112 | 1 113 | 1 112 | ||||
Intangible Assets | 4 726 | 3 614 | 2 501 | 1 389 | ||||
Intangible Assets Gross Cost | 5 560 | 5 560 | 5 560 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 288 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 5 560 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sun, 26th Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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