Tenopt Limited is a private limited company situated at 117 Heath End Road, Flackwell Heath, High Wycombe HP10 9ES. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 1 director.
Director Geoffrey O., appointed on 19 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-25 and the deadline for the following filing is 2024-02-08. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 117 Heath End Road |
Office Address2 | Flackwell Heath |
Town | High Wycombe |
Post code | HP10 9ES |
Country of origin | United Kingdom |
Registration Number | 11422160 |
Date of Incorporation | Tue, 19th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Geoffrey O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lyn O. This PSC owns 25-50% shares.
Geoffrey O.
Notified on | 19 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyn O.
Notified on | 1 July 2018 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 99 245 | 1 577 | 1 062 | 948 |
Current Assets | 125 286 | 169 028 | 194 679 | 195 881 |
Debtors | 26 041 | 167 451 | 193 617 | 194 933 |
Net Assets Liabilities | -44 098 | -50 730 | -57 962 | -54 958 |
Other Debtors | 9 | |||
Property Plant Equipment | 393 382 | 563 263 | 375 483 | 238 402 |
Other | ||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | |
Accrued Liabilities Deferred Income | 4 167 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 | 701 | 1 347 | 1 940 |
Amounts Owed By Associates Joint Ventures Participating Interests | 25 030 | 166 941 | 193 510 | 194 801 |
Amounts Owed To Related Parties | 43 472 | 41 643 | 17 973 | 2 533 |
Bank Borrowings Overdrafts | 257 739 | 478 327 | 9 539 | 9 539 |
Creditors | 55 027 | 42 194 | 27 877 | 12 372 |
Disposals Property Plant Equipment | 187 134 | 136 488 | ||
Fixed Assets | 393 382 | 563 263 | 375 533 | 238 452 |
Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 646 | 593 | |
Investments | 50 | 50 | ||
Investments Fixed Assets | 50 | 50 | ||
Investments In Group Undertakings Participating Interests | 50 | 50 | ||
Net Current Assets Liabilities | 70 259 | 126 834 | 166 802 | 183 509 |
Prepayments Accrued Income | 1 002 | 501 | 107 | 132 |
Property Plant Equipment Gross Cost | 393 435 | 563 964 | 376 830 | 240 342 |
Total Additions Including From Business Combinations Property Plant Equipment | 170 529 | |||
Total Assets Less Current Liabilities | 463 641 | 690 097 | 542 335 | 421 961 |
Trade Creditors Trade Payables | 7 388 | 551 | 365 | 300 |
Trade Debtors Trade Receivables | 9 | 9 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 25, 2023 filed on: 25th, January 2023 |
confirmation statement | Free Download (4 pages) |
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