Founded in 2016, Tensile Fabric Structures, classified under reg no. 10477317 is an active company. Currently registered at Unit 22A Beacon Business Park Norman Way NP26 5PY, Caldicot the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Samuel W., appointed on 14 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 22A Beacon Business Park Norman Way |
Office Address2 | Portskewett |
Town | Caldicot |
Post code | NP26 5PY |
Country of origin | United Kingdom |
Registration Number | 10477317 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Samuel W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tensile Solutions Limited that put Caldicot, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samuel W.
Notified on | 14 November 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Tensile Solutions Limited
Unit 22a Beacon Business Park Norman Way, Portskewett, Caldicot, Monmouthshire, NP26 5PY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07447002 |
Notified on | 14 November 2016 |
Ceased on | 14 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 296 | 3 116 | -7 251 | 82 697 | 58 950 | 4 648 |
Current Assets | 18 689 | 8 661 | 65 545 | 112 955 | 62 781 | 49 542 |
Debtors | 11 393 | 5 545 | 72 796 | 30 258 | 3 831 | 44 894 |
Net Assets Liabilities | 6 378 | 524 | 554 | 1 844 | -15 073 | -7 973 |
Other Debtors | 3 000 | 1 269 | 12 048 | |||
Property Plant Equipment | 17 075 | 12 430 | 37 235 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 915 | 7 956 | 17 035 | 21 223 | 13 304 | |
Average Number Employees During Period | 1 | 1 | 2 | |||
Bank Borrowings Overdrafts | 11 820 | 7 498 | 19 572 | 2 913 | 808 | |
Creditors | 12 311 | 11 820 | 7 498 | 55 609 | 61 615 | 37 978 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 990 | |||||
Disposals Property Plant Equipment | 19 990 | |||||
Dividends Paid | 16 500 | 40 000 | 24 500 | 50 000 | ||
Fixed Assets | 11 184 | 30 588 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 915 | 5 041 | 9 079 | 12 071 | ||
Intangible Assets | 1 000 | 1 000 | ||||
Intangible Assets Gross Cost | 1 000 | |||||
Net Current Assets Liabilities | 6 378 | -4 731 | -4 378 | 20 218 | 1 166 | -583 |
Other Creditors | 231 | 10 639 | 36 037 | 8 945 | 37 978 | |
Other Taxation Social Security Payable | 7 807 | 9 004 | 20 132 | 21 710 | -1 191 | 3 129 |
Profit Loss | 22 678 | 34 146 | 24 530 | 51 290 | 7 100 | |
Property Plant Equipment Gross Cost | 19 990 | 20 386 | 54 270 | 31 407 | 42 892 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 990 | 396 | 33 884 | 31 475 | ||
Total Assets Less Current Liabilities | 6 378 | 12 344 | 8 052 | 57 453 | 12 350 | 30 005 |
Trade Creditors Trade Payables | 4 504 | 131 | 34 830 | 24 669 | 26 278 | 33 283 |
Trade Debtors Trade Receivables | 11 393 | 2 545 | 72 796 | 30 258 | 2 562 | 32 846 |
Amounts Owed To Group Undertakings | 26 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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