Tennyson Suite started in year 2007 as Private Limited Company with registration number 06309956. The Tennyson Suite company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newhaven at Unit Y Rich Industrial Estate. Postal code: BN9 0DU. Since 2008-09-10 Tennyson Suite Limited is no longer carrying the name Tennyson Suite Health & Safety Consultants.
The company has 3 directors, namely Kathryn L., Thomas L. and John L.. Of them, John L. has been with the company the longest, being appointed on 11 July 2007 and Kathryn L. has been with the company for the least time - from 9 February 2022. As of 25 April 2024, there was 1 ex secretary - Allison L.. There were no ex directors.
Office Address | Unit Y Rich Industrial Estate |
Office Address2 | Avis Way |
Town | Newhaven |
Post code | BN9 0DU |
Country of origin | United Kingdom |
Registration Number | 06309956 |
Date of Incorporation | Wed, 11th Jul 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Thomas L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Allison L., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 10 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 6 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Allison L.
Notified on | 14 July 2017 |
Ceased on | 10 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tennyson Suite Health & Safety Consultants | September 10, 2008 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 59 360 | 161 215 | |||
Current Assets | 115 768 | 102 042 | 143 501 | 413 561 | 613 034 |
Debtors | 354 201 | 451 819 | |||
Net Assets Liabilities | 62 608 | 70 003 | 41 232 | 158 853 | 301 697 |
Other Debtors | 94 108 | 139 836 | |||
Property Plant Equipment | 19 812 | 17 382 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 716 | 52 655 | |||
Average Number Employees During Period | 13 | 20 | |||
Bank Borrowings Overdrafts | 50 000 | 49 113 | |||
Creditors | 54 849 | 48 621 | 119 651 | 50 000 | 49 113 |
Finance Lease Liabilities Present Value Total | 8 163 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 939 | ||||
Net Current Assets Liabilities | 61 304 | 55 755 | 23 850 | 189 041 | 333 428 |
Other Creditors | 31 934 | 28 888 | |||
Other Taxation Social Security Payable | 172 741 | 228 885 | |||
Property Plant Equipment Gross Cost | 64 528 | 70 037 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 509 | ||||
Total Assets Less Current Liabilities | 62 608 | 89 910 | 49 395 | 208 853 | 350 810 |
Trade Creditors Trade Payables | 11 682 | 21 833 | |||
Trade Debtors Trade Receivables | 260 093 | 311 983 | |||
Fixed Assets | 1 304 | 34 155 | 25 545 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 385 | 2 334 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-02-10 filed on: 2nd, August 2023 |
persons with significant control | Free Download (2 pages) |
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