Company Information & Financial DataTEGENI ASSET MANAGEMENT LTD

Registered address:
Flat 36
Bradley House
Raymouth Road
 London
SE16 2DL
Status Active
Date Registered 10 Sep 2021
Company Number 13614708
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
London, London, SE16
 01 May 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, SE16
 10 Sep 2021 01 May 2022
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

26 May 2025

Next annual return due

23 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2023
30 Sep 2024
 N/AN/A
Profit Before Tax
30 Sep 2023
30 Sep 2024
 N/AN/A
No. of Employees
30 Sep 2023
30 Sep 2024
 22
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

  30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £14,376£7,909£45,743
Current Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £14,376£7,909£45,743
Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,304£818£8,656
Net Current Assets
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £6,072£7,091£37,087
Net Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,304£818£8,529
Net Worth
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £6,072£7,091£37,087
Cash
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/A£7,909£30,648
Profit & Loss Reserve
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £6,072£6,991£36,987
Source: Companies House
Key: N/A = Not Available