Tennyson & Sons started in year 2015 as Private Limited Company with registration number 09387957. The Tennyson & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tunbridge Wells at 8 Caxton House. Postal code: TN1 1UB.
The company has one director. Tennison M., appointed on 14 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Caxton House |
| Office Address2 | 19 Mount Sion |
| Town | Tunbridge Wells |
| Post code | TN1 1UB |
| Country of origin | United Kingdom |
| Registration Number | 09387957 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Tennison M. The abovementioned PSC has significiant influence or control over the company,.
Tennison M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 619 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 737 | 10 217 | 4 530 | 15 271 | 10 352 | 3 371 | 5 913 | 5 497 |
| Current Assets | 7 698 | 10 217 | 9 875 | 15 271 | 18 228 | 77 359 | 75 791 | 35 648 |
| Debtors | 961 | 5 345 | 3 616 | 69 728 | 69 878 | 30 151 | ||
| Net Assets Liabilities | 10 619 | 13 754 | 13 624 | 14 122 | 18 445 | 26 179 | 32 315 | 33 809 |
| Property Plant Equipment | 5 576 | 4 572 | 3 749 | 3 074 | 2 521 | 2 067 | 1 695 | 30 090 |
| Cash Bank In Hand | 6 737 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 619 | |||||||
| Tangible Fixed Assets | 5 576 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 618 | |||||||
| Shareholder Funds | 10 619 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 2 228 | 3 051 | 3 726 | 4 279 | 4 733 | 5 105 | 11 710 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 655 | 1 035 | 4 223 | 2 304 | 3 247 | 2 624 | 351 | |
| Fixed Assets | 5 576 | 4 572 | 3 749 | 3 074 | 2 521 | 2 067 | 1 695 | 30 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 823 | 675 | 553 | 454 | 372 | 6 605 | |
| Net Current Assets Liabilities | 5 043 | 9 182 | 9 875 | 11 048 | 15 924 | 74 112 | 73 167 | 35 297 |
| Property Plant Equipment Gross Cost | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | 41 800 |
| Total Assets Less Current Liabilities | 10 619 | 13 754 | 13 624 | 14 122 | 18 445 | 76 179 | 74 862 | 65 387 |
| Creditors Due Within One Year | 2 655 | |||||||
| Tangible Fixed Assets Additions | 6 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 800 | |||||||
| Tangible Fixed Assets Depreciation | 1 224 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 224 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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