Founded in 2015, Tenun, classified under reg no. 09932866 is an active company. Currently registered at The Oast Walkhurst Road TN17 4DR, Cranbrook the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Peter N., appointed on 31 December 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Martha N.. There were no ex secretaries.
| Office Address | The Oast Walkhurst Road |
| Office Address2 | Benenden |
| Town | Cranbrook |
| Post code | TN17 4DR |
| Country of origin | United Kingdom |
| Registration Number | 09932866 |
| Date of Incorporation | Thu, 31st Dec 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 31 December 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Peter N. This PSC and has 75,01-100% shares. The second one in the PSC register is Martha N. This PSC owns 75,01-100% shares.
Peter N.
| Notified on | 3 July 2019 |
| Nature of control: |
75,01-100% shares |
Martha N.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 560 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 301 | ||||||
| Cash Bank On Hand | 301 | 203 | 83 | 203 | 409 | ||
| Current Assets | 4 556 | 203 | 2 658 | 3 440 | 1 129 | 720 | 720 |
| Debtors | 4 255 | 2 575 | 3 237 | 3 237 | |||
| Other Debtors | 4 255 | 2 575 | 3 237 | 720 | |||
| Property Plant Equipment | 81 | 54 | 27 | ||||
| Tangible Fixed Assets | 81 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -11 561 | ||||||
| Shareholder Funds | -11 560 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 15 657 | 12 402 | 13 336 | 13 571 | 12 059 | 12 364 | 12 952 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 255 | 2 500 | 2 000 | 12 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 934 | 2 735 | 488 | 305 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 54 | 81 | 108 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 16 197 | 12 941 | 13 636 | 14 171 | 12 959 | 12 845 | 13 134 |
| Creditors Due Within One Year | 16 197 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 27 | 27 | ||||
| Net Current Assets Liabilities | -11 641 | -12 738 | -10 978 | -10 731 | -11 830 | -12 125 | -12 414 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 16 197 | 12 941 | 13 636 | 13 871 | |||
| Par Value Share | 0 | ||||||
| Profit Loss | -1 124 | 1 733 | 220 | ||||
| Property Plant Equipment Gross Cost | 108 | 108 | 108 | 108 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 108 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 108 | ||||||
| Tangible Fixed Assets Depreciation | 27 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | ||||||
| Total Assets Less Current Liabilities | -11 560 | -12 684 | -10 951 | -10 731 | -9 313 | -12 125 | -12 414 |
| Accrued Liabilities | 300 | 600 | |||||
| Deferred Tax Assets | 2 517 | 2 517 | |||||
| Trade Creditors Trade Payables | 300 | 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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