Company Information & Financial DataTenencia Limited
Registered address:
- T: 024 7688 2695
Directors
Current | Date Appointed |
---|---|
Reveal name
Blackburn, Lancashire, BB1
|
01 Jun 2018 |
Reveal name
London, London, E14
|
07 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV3
|
16 Mar 2009 | 01 Jun 2018 |
Reveal name
Blackburn, Lancashire, BB1
|
24 Mar 2004 | 31 Aug 2022 |
Reveal name
Southam, Warwickshire, CV47
|
24 Mar 2004 | 13 Jul 2005 |
Reveal name
Kenilworth, Warwickshire, CV8
|
13 Jul 2005 | 01 Jul 2013 |
Reveal name
Kenilworth, Warwickshire, CV8
|
12 Feb 2018 | 01 Jun 2018 |
Reveal name
Kenilworth, Warwickshire, CV8
|
04 Feb 2013 | 01 Jun 2018 |
Reveal name
London, London, EC1M
|
24 Mar 2004 | 24 Mar 2004 |
Reveal name
London, London, EC1M
|
24 Mar 2004 | 24 Mar 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,275,106 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-59,724 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
16 | 19 | 22 | 17 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,694,020 | £1,636,282 | £1,141,994 | £1,774,360 | £1,049,979 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,655,729 | £1,403,982 | £1,080,569 | £1,748,548 | £1,049,979 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£742,190 | £1,201,756 | £1,959,808 | £2,589,073 | £1,664,653 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£951,830 | £434,526 | £-817,814 | £-814,713 | £-614,674 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£736,500 | £1,201,756 | £1,959,808 | £2,589,073 | £1,664,653 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£951,830 | £386,128 | £-817,814 | £-814,713 | £-614,674 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£583,549 | £80,732 | £32,195 | £246 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£950,710 | £433,406 | £-818,934 | £-815,833 | £-615,794 |
Source: Companies House
Key: N/A = Not Available