Company information:
Teneo Limited (No: 03928202)
Address: UNITS 20-21 THEALE LAKES BUSINESS PARK, MOULDEN WAY SULHAMSTEAD, READING, BERKSHIRE, RG7 4GB
Status: Active
Incorporated: 17-Feb-2000
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: PIERS MARTIN JUDE CAREY ( DOB: Sep-1969 From: Mar-2000 )
Current Director: JAMES SIMON HALL ( DOB: Jun-1970 From: Nov-2004 )
Current Director: MARC JAMES SOLLARS ( DOB: Oct-1972 From: Nov-2004 )
Current Director: MARC JAMES SOLLARS ( DOB: Oct-1972 From: Nov-2004 )
Current Director: MARC JAMES SOLLARS ( DOB: Oct-1972 From: Nov-2004 )
Current Secretary: PIERS MARTIN JUDE CAREY ( DOB: Sep-1969 From: Nov-2004 )
Resigned Director: MORAY BOYD ( DOB: Jun-1962 From: May-2000 To: Apr-2001 )
Resigned Director: DLA NOMINEES LIMITED ( From: Feb-2000 To: Mar-2000 )
Resigned Director: DLA SECRETARIAL SERVICES LIMITED ( From: Feb-2000 To: Mar-2000 )
Resigned Director: RICHARD JONES ( From: Oct-2008 To: Sep-2016 )
Resigned Director: MATHEW CHARLES MATTHEWS ( From: Feb-2005 To: Nov-2005 )
Resigned Director: PETER MAYO ( DOB: Dec-1946 From: May-2000 To: Aug-2006 )
Resigned Director: JOHN IAN MAYTUM ( From: Mar-2000 To: Jun-2003 )
Resigned Director: ANTHONY BRIAN SAMPSON ( DOB: Jun-1955 From: Mar-2000 To: Apr-2001 )
Resigned Director: RICHARD STACK ( From: Mar-2000 To: Apr-2001 )
Resigned Secretary: DLA SECRETARIAL SERVICES LIMITED ( From: Feb-2000 To: Mar-2000 )
Resigned Secretary: PETER MAYO ( DOB: Dec-1946 From: Apr-2001 To: Nov-2004 )
Resigned Secretary: ANTHONY BRIAN SAMPSON ( DOB: Jun-1955 From: Mar-2000 To: Apr-2001 )
Persons of Significant Control:
Teneo Group Limited, Units 20-21 Theale Lakes Business Park, Moulden Way Sulhamstead, Reading, Berkshire, RG7 4GB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-06 | 2021-06 | 2022-06 | 2023-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,102,783 | 1,106,924 | 0.0,0.0,1102783.0,1106924.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 8,293 | 12,434 | 0.0,0.0,8293.0,12434.0 | ||
| Fixed assets / Investments, fixed assets | 1,094,490 | 1,094,490 | 0.0,0.0,1094490.0,1094490.0 | ||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,094,490 | 1,094,490 | 0.0,0.0,1094490.0,1094490.0 | ||
| Current assets | 6,456,138 | 6,673,729 | 0.0,0.0,6456138.0,6673729.0 | ||
| Current assets / Total inventories | 27,668 | 19,227 | 0.0,0.0,27668.0,19227.0 | ||
| Current assets / Debtors | 4,742,909 | 5,720,624 | 0.0,0.0,4742909.0,5720624.0 | ||
| Current assets / Current asset investments / Investments in group undertakings | 1,094,490 | 1,094,490 | 0.0,0.0,1094490.0,1094490.0 | ||
| Current assets / Cash at bank and on hand | 1,685,561 | 933,878 | 0.0,0.0,1685561.0,933878.0 | ||
| Net current assets (liabilities) | 1,153,403 | 1,342,118 | 0.0,0.0,1153403.0,1342118.0 | ||
| Total assets less current liabilities | 2,256,186 | 2,449,042 | 0.0,0.0,2256186.0,2449042.0 | ||
| Net assets (liabilities) | 1,416,907 | 1,297,091 | 0.0,0.0,1416907.0,1297091.0 | ||
| Equity / share capital and reserves | 1,493,485 | 1,889,977 | 1,416,907 | 1,297,091 | 1493485.0,1889977.0,1416907.0,1297091.0 |