Tenofthose Limited in 6b Upper Water Street NEWRY

Tenofthose Limited NEWRY

Founded in 2007, Tenofthose, classified under reg no. NI066167 is an active company. Currently registered at Company Registration Agent BT34 1DJ, Newry the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 5 directors, namely Rory B., Emma T. and John R. and others. Of them, Jonathan C. has been with the company the longest, being appointed on 4 September 2007 and Rory B. has been with the company for the least time - from 30 November 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tenofthose Limited Address / Contact

Office Address	Company Registration Agent
Office Address2	6b Upper Water Street
Town	Newry
Post code	BT34 1DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI066167
Date of Incorporation	Tue, 4th Sep 2007
Industry	Retail sale via mail order houses or via Internet
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Rory B.

Position: Director

Appointed: 30 November 2021

Emma T.

Position: Director

Appointed: 10 September 2020

John R.

Position: Director

Appointed: 01 May 2019

Roger C.

Position: Director

Appointed: 23 February 2009

Jonathan C.

Position: Director

Appointed: 04 September 2007

Michael M.

Position: Director

Appointed: 10 September 2020

Resigned: 31 October 2021

Clare H.

Position: Director

Appointed: 04 July 2017

Resigned: 07 April 2020

Versant Associates Llp

Position: Corporate Secretary

Appointed: 26 January 2015

Resigned: 26 January 2015

Richard B.

Position: Director

Appointed: 09 October 2014

Resigned: 07 April 2020

Helen S.

Position: Director

Appointed: 17 December 2010

Resigned: 05 September 2016

Burton Sweet Secretarial Ltd

Position: Corporate Secretary

Appointed: 17 August 2010

Resigned: 26 January 2015

Nicholas B.

Position: Director

Appointed: 30 July 2010

Resigned: 30 April 2019

Roger C.

Position: Secretary

Appointed: 23 February 2009

Resigned: 17 August 2010

Clair G.

Position: Director

Appointed: 10 March 2008

Resigned: 12 November 2009

David M.

Position: Director

Appointed: 04 September 2007

Resigned: 11 March 2008

Gary R.

Position: Secretary

Appointed: 04 September 2007

Resigned: 14 April 2008

Roger C.

Position: Director

Appointed: 04 September 2007

Resigned: 11 March 2008

Gary R.

Position: Director

Appointed: 04 September 2007

Resigned: 14 April 2008

Dorothy K.

Position: Secretary

Appointed: 04 September 2007

Resigned: 04 September 2007

William H.

Position: Director

Appointed: 04 September 2007

Resigned: 25 April 2008

People with significant control

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 Jonathan C. This PSC has 75,01-100% voting rights.

Jonathan C.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	86 576	626 424	245 926	245 301
Current Assets	696 363	1 243 401	1 072 291	1 064 739
Debtors	311 758	321 463	538 599	436 653
Net Assets Liabilities	603 809	664 848	1 274 824	1 445 675
Other Debtors	23 615	31 629	17 862	44 544
Property Plant Equipment	390 864	345 720	912 180	951 794
Total Inventories	298 029	295 514	287 766	382 785

Other
Accumulated Depreciation Impairment Property Plant Equipment	174 212	207 023	102 110	87 455
Additions Other Than Through Business Combinations Property Plant Equipment		1 552	5 770	46 455
Amounts Owed By Group Undertakings Participating Interests	45 873	206 653	420 967	320 183
Average Number Employees During Period	29	27	26	31
Bank Borrowings Overdrafts	18 300	18 300	83 332
Corporation Tax Payable	14 141	28 018	23 670	35 277
Creditors	440 743	691 961	762 390	699 080
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 027	3 885	20 665
Disposals Property Plant Equipment		13 885	3 885	21 496
Fixed Assets	526 939	481 795	1 048 255	1 087 869
Increase From Depreciation Charge For Year Property Plant Equipment		40 838	3 903	6 010
Investments	136 075	136 075	136 075	136 075
Investments Fixed Assets	136 075	136 075	136 075	136 075
Investments In Group Undertakings	136 075	136 075	136 075	136 075
Net Current Assets Liabilities	255 620	551 440	309 901	365 659
Other Creditors	104 833	285 284	290 884	294 301
Other Taxation Social Security Payable	7 506	2 792	9 779	12 046
Property Plant Equipment Gross Cost	565 076	552 743	1 014 290	1 039 249
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-104 931
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 577	1 143		7 853
Total Assets Less Current Liabilities	782 559	1 033 235	1 358 156	1 453 528
Total Increase Decrease From Revaluations Property Plant Equipment			459 662
Trade Creditors Trade Payables	295 963	357 567	438 057	357 456
Trade Debtors Trade Receivables	242 270	83 181	99 770	71 926

Company filings

Filing category

Type		Category	Free download
CH01	On August 19, 2023 director's details were changed filed on: 30th, January 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On August 19, 2023 director's details were changed filed on: 30th, January 2024	officers	Free Download (2 pages)
CH01	On June 5, 2023 director's details were changed filed on: 25th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 16th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 24th, June 2022	accounts	Free Download (9 pages)
AP01	On November 30, 2021 new director was appointed. filed on: 30th, November 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on October 31, 2021 filed on: 1st, November 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 28th, May 2021	accounts	Free Download (9 pages)
RESOLUTIONS	Resolution of reducing the issued share capital filed on: 16th, December 2020	resolution	Free Download (1 page)
CAP-SS	Solvency Statement dated 30/11/20 filed on: 16th, December 2020	insolvency	Free Download (1 page)
SH19	Capital declared on December 16, 2020: 10000.00 GBP filed on: 16th, December 2020	capital	Free Download (5 pages)
SH20	Statement by Directors filed on: 16th, December 2020	capital	Free Download (1 page)
AP01	On September 10, 2020 new director was appointed. filed on: 14th, September 2020	officers	Free Download (2 pages)
AP01	On September 10, 2020 new director was appointed. filed on: 14th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 17th, July 2020	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on April 7, 2020 filed on: 7th, April 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on April 7, 2020 filed on: 7th, April 2020	officers	Free Download (1 page)
CAP-SS	Solvency Statement dated 21/11/19 filed on: 30th, November 2019	insolvency	Free Download (1 page)
RESOLUTIONS	Resolution of reducing the issued share capital filed on: 30th, November 2019	resolution	Free Download (1 page)
SH19	Capital declared on November 30, 2019: 50000.00 GBP filed on: 30th, November 2019	capital	Free Download (4 pages)
SH20	Statement by Directors filed on: 30th, November 2019	capital	Free Download (1 page)
AD01	New registered office address Company Registration Agent 6B Upper Water Street Newry Co Down BT34 1DJ. Change occurred on October 10, 2019. Company's previous address: C/O Company Registration Agent 138 University Street Belfast BT7 1HJ. filed on: 10th, October 2019	address	Free Download (1 page)
CH01	On August 31, 2019 director's details were changed filed on: 9th, September 2019	officers	Free Download (2 pages)
CH01	On August 2, 2019 director's details were changed filed on: 8th, August 2019	officers	Free Download (2 pages)
CH01	On July 23, 2019 director's details were changed filed on: 5th, August 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 15th, May 2019	accounts	Free Download (8 pages)
AP01	On May 1, 2019 new director was appointed. filed on: 2nd, May 2019	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on April 30, 2019 filed on: 30th, April 2019	officers	Free Download (1 page)
SH20	Statement by Directors filed on: 30th, November 2018	capital	Free Download (1 page)
CAP-SS	Solvency Statement dated 15/11/18 filed on: 30th, November 2018	insolvency	Free Download (1 page)
RESOLUTIONS	Resolution of reducing the issued share capital filed on: 30th, November 2018	resolution	Free Download (1 page)
SH19	Capital declared on November 30, 2018: 70000.00 GBP filed on: 30th, November 2018	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 14th, June 2018	accounts	Free Download (9 pages)
SH20	Statement by Directors filed on: 15th, January 2018	capital	Free Download (1 page)
SH19	Capital declared on January 15, 2018: 90000.00 GBP filed on: 15th, January 2018	capital	Free Download (5 pages)
CAP-SS	Solvency Statement dated 06/12/17 filed on: 15th, January 2018	insolvency	Free Download (1 page)
RESOLUTIONS	Resolution of reducing the issued share capital filed on: 15th, January 2018	resolution	Free Download (1 page)
AP01	On July 4, 2017 new director was appointed. filed on: 5th, July 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 6th, June 2017	accounts	Free Download (7 pages)
CH01	On January 12, 2017 director's details were changed filed on: 12th, January 2017	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on September 5, 2016 filed on: 22nd, September 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 7th, June 2016	accounts	Free Download (7 pages)
CH01	On September 17, 2015 director's details were changed filed on: 17th, September 2015	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to September 17, 2015 filed on: 17th, September 2015	annual return	Free Download (9 pages)
CH01	On September 17, 2015 director's details were changed filed on: 17th, September 2015	officers	Free Download (2 pages)
SH01	Capital declared on August 3, 2015: 110000.00 GBP filed on: 3rd, August 2015	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, June 2015	accounts	Free Download (6 pages)
TM02	Termination of appointment as a secretary on January 26, 2015 filed on: 27th, January 2015	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on January 26, 2015 filed on: 26th, January 2015	officers	Free Download (1 page)
AP04	Appointment (date: January 26, 2015) of a secretary filed on: 26th, January 2015	officers	Free Download (2 pages)
AP01	On October 9, 2014 new director was appointed. filed on: 13th, October 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 17, 2014 filed on: 13th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on October 13, 2014: 10000.00 GBP	capital
CH01	On January 6, 2014 director's details were changed filed on: 12th, October 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 19th, June 2014	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to September 30, 2012 filed on: 7th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 17, 2013 filed on: 17th, September 2013	annual return	Free Download (7 pages)
CH01	On August 1, 2013 director's details were changed filed on: 17th, September 2013	officers	Free Download (2 pages)
CH01	On May 9, 2013 director's details were changed filed on: 3rd, September 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 8th, May 2013	accounts	Free Download (7 pages)
CH01	On October 1, 2012 director's details were changed filed on: 18th, April 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 17, 2012 filed on: 15th, October 2012	annual return	Free Download (7 pages)
CH01	On October 1, 2011 director's details were changed filed on: 15th, October 2012	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 22nd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 17, 2011 filed on: 12th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 14th, June 2011	accounts	Free Download (8 pages)
AP01	On December 20, 2010 new director was appointed. filed on: 20th, December 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 17, 2010 filed on: 17th, September 2010	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2010 filed on: 16th, September 2010	annual return	Free Download (6 pages)
TM02	Termination of appointment as a secretary on September 16, 2010 filed on: 16th, September 2010	officers	Free Download (1 page)
CH01	On November 28, 2009 director's details were changed filed on: 16th, September 2010	officers	Free Download (3 pages)
CH01	On September 4, 2010 director's details were changed filed on: 16th, September 2010	officers	Free Download (2 pages)
AP04	Appointment (date: September 16, 2010) of a secretary filed on: 16th, September 2010	officers	Free Download (2 pages)
AP01	On August 23, 2010 new director was appointed. filed on: 23rd, August 2010	officers	Free Download (2 pages)
AD01	Company moved to new address on August 17, 2010. Old Address: 7 Silverstream Close Bangor Co Down BT20 3GZ filed on: 17th, August 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 11th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2009 filed on: 19th, May 2010	annual return	Free Download (7 pages)
TM01	Director's appointment was terminated on November 29, 2009 filed on: 29th, November 2009	officers	Free Download (2 pages)
371S(NI)	04/09/08 annual return shuttle filed on: 22nd, September 2009	annual return	Free Download (7 pages)
AC(NI)	30/09/08 annual accts filed on: 22nd, July 2009	accounts	Free Download (6 pages)
295(NI)	Change in sit reg add filed on: 12th, March 2009	address	Free Download (1 page)
296(NI)	On February 24, 2009 Change of dirs/sec filed on: 24th, February 2009	officers	Free Download (2 pages)
296(NI)	On February 24, 2009 Change of dirs/sec filed on: 24th, February 2009	officers	Free Download (2 pages)
296(NI)	On May 6, 2008 Change of dirs/sec filed on: 6th, May 2008	officers	Free Download (2 pages)
296(NI)	On April 25, 2008 Change of dirs/sec filed on: 25th, April 2008	officers	Free Download (2 pages)
296(NI)	On April 25, 2008 Change of dirs/sec filed on: 25th, April 2008	officers	Free Download (2 pages)
296(NI)	On April 21, 2008 Change of dirs/sec filed on: 21st, April 2008	officers	Free Download (2 pages)
296(NI)	On April 21, 2008 Change of dirs/sec filed on: 21st, April 2008	officers	Free Download (2 pages)
233(NI)	Change of ARD filed on: 24th, October 2007	accounts	Free Download (1 page)
296(NI)	On September 7, 2007 Change of dirs/sec filed on: 7th, September 2007	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 4th, September 2007	incorporation	Free Download (22 pages)

Tenofthose Limited NEWRY

Tenofthose Limited Address / Contact

Company Information / Profile

Company staff

Rory B.

Emma T.

John R.

Roger C.

Jonathan C.

Michael M.

Clare H.

Versant Associates Llp

Richard B.

Helen S.

Burton Sweet Secretarial Ltd

Nicholas B.

Roger C.

Clair G.

David M.

Gary R.

Roger C.

Gary R.

Dorothy K.

William H.

People with significant control

Annual reports financial information

Company filings

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