Founded in 2016, Tentbox, classified under reg no. 10243845 is an active company. Currently registered at Units 9-10 Brickfield Trading Estate Brickfield Lane SO53 4DR, Eastleigh the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Oliver S., appointed on 21 June 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 9-10 Brickfield Trading Estate Brickfield Lane |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4DR |
Country of origin | United Kingdom |
Registration Number | 10243845 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Shurville Holdings Ltd from Southampton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Shurville Holdings Ltd
C/O Hatch Accountancy 19 Admirals Wharf, Southampton, SO14 3JQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 10181933 |
Notified on | 11 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 564 | 2 123 | 12 339 | 50 064 | 118 728 | 310 411 | 358 916 |
Current Assets | 12 862 | 21 767 | 62 539 | 88 335 | 354 843 | 1 141 059 | 1 708 492 |
Debtors | 2 098 | 15 444 | 1 200 | 14 564 | 65 765 | 126 874 | 85 013 |
Net Assets Liabilities | -5 064 | 203 710 | 402 972 | 672 721 | |||
Other Debtors | 3 715 | 30 342 | 113 034 | 54 561 | |||
Property Plant Equipment | 1 606 | 1 541 | 8 072 | 70 586 | 67 302 | ||
Total Inventories | 4 200 | 4 200 | 49 000 | 23 707 | 170 350 | 703 774 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 430 | 4 603 | 27 374 | 49 569 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 536 | 963 | 3 976 | 32 039 | 56 269 | ||
Amounts Owed By Related Parties | 2 098 | 5 809 | |||||
Amounts Owed To Group Undertakings | 17 955 | 30 354 | 94 477 | 63 931 | |||
Average Number Employees During Period | 3 | 4 | 5 | 13 | |||
Bank Borrowings Overdrafts | 50 000 | 185 633 | 128 061 | ||||
Corporation Tax Payable | 2 412 | 2 412 | 2 412 | 2 412 | 18 634 | 90 191 | 83 428 |
Creditors | 3 112 | 21 380 | 34 799 | 99 230 | 155 234 | 547 623 | 432 336 |
Dividends Paid On Shares | 4 290 | 46 029 | |||||
Fixed Assets | 1 606 | 5 831 | 54 101 | 145 950 | 112 731 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 430 | 3 173 | 26 775 | 40 503 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 626 | 3 013 | 30 278 | 30 274 | ||
Intangible Assets | 4 290 | 46 029 | 75 364 | 45 429 | |||
Intangible Assets Gross Cost | 5 720 | 50 632 | 102 738 | 94 998 | |||
Net Current Assets Liabilities | 9 750 | 387 | 27 740 | -10 895 | 199 609 | 804 645 | 992 326 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 700 | 700 | 700 | 64 000 | 361 990 | 304 275 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 004 | 18 308 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 199 | 2 215 | 6 044 | ||||
Other Disposals Intangible Assets | 10 296 | 27 740 | |||||
Other Disposals Property Plant Equipment | 795 | 2 505 | 6 044 | ||||
Other Taxation Social Security Payable | 1 333 | 2 341 | -4 000 | 14 000 | 63 562 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 142 | 2 504 | 12 048 | 102 625 | 123 571 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 142 | 1 157 | 9 544 | 93 082 | 26 990 | ||
Total Assets Less Current Liabilities | 387 | 29 346 | -5 064 | 253 710 | 950 595 | 1 105 057 | |
Trade Creditors Trade Payables | 313 | 12 669 | 174 686 | 414 130 | |||
Trade Debtors Trade Receivables | 5 920 | 1 200 | 14 564 | 35 423 | 13 840 | 30 452 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
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