Founded in 2011, Tensor Time And Energy LLP, classified under reg no. OC364239 is an active company. Currently registered at Hail Weston House Kimbolton Road PE19 5JY, St. Neots the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hail Weston House Kimbolton Road |
Office Address2 | Hail Weston |
Town | St. Neots |
Post code | PE19 5JY |
Country of origin | United Kingdom |
Registration Number | OC364239 |
Date of Incorporation | Tue, 3rd May 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Nigel S. The abovementioned PSC. The second entity in the PSC register is Ashley S. This PSC .
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members |
Ashley S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 426 865 | 623 967 | 545 610 | 477 305 |
Current Assets | 2 407 781 | 3 094 910 | 3 352 445 | 3 059 666 |
Debtors | 1 281 271 | 1 710 425 | 1 838 526 | 1 625 877 |
Other Debtors | 265 331 | 257 762 | 440 669 | 443 833 |
Property Plant Equipment | 148 063 | 143 094 | 272 875 | 238 733 |
Total Inventories | 699 645 | 760 518 | 968 309 | 956 484 |
Other | ||||
Accrued Liabilities Deferred Income | 38 923 | 4 000 | 4 000 | 5 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 164 215 | 184 141 | 216 552 | 257 305 |
Average Number Employees During Period | 4 | 4 | 6 | 6 |
Bank Borrowings | 50 000 | |||
Bank Borrowings Overdrafts | 10 484 | |||
Creditors | 2 411 316 | 50 000 | 3 456 086 | 3 134 865 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 492 | 7 194 | 5 731 | |
Disposals Property Plant Equipment | 6 100 | 11 730 | 7 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 418 | 39 605 | 46 484 | |
Merchandise | 694 645 | 755 518 | 963 309 | 951 484 |
Net Current Assets Liabilities | -3 535 | 88 193 | -103 641 | -75 199 |
Other Creditors | 2 147 187 | 2 777 444 | 3 324 002 | 2 995 449 |
Prepayments Accrued Income | 39 785 | 70 184 | 74 875 | 84 136 |
Property Plant Equipment Gross Cost | 312 278 | 327 235 | 489 427 | 496 038 |
Recoverable Value-added Tax | 71 822 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 21 057 | 173 922 | 13 711 | |
Total Assets Less Current Liabilities | 144 528 | 231 287 | 169 234 | |
Trade Creditors Trade Payables | 110 577 | 105 767 | 128 084 | 105 274 |
Trade Debtors Trade Receivables | 976 155 | 1 382 479 | 1 251 160 | 1 097 908 |
Work In Progress | 5 000 | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/03/31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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