Company information:
Tenbury Executives Ltd (No: 04396892)
Address: BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, TN27 0JW, ENGLAND
Status: Active
Incorporated: 18-Mar-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Aug-2024
Industry Class: 69202 - Bookkeeping activities
Current Director: DAVID JEAN-PHILIPPE MARC LASSE ( DOB: Oct-1969 From: Mar-2002 )
Current Director: DAVID MARTINELLI ( DOB: May-1971 From: Mar-2016 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Secretary: DAVID MARTINELLI ( From: Mar-2002 To: Mar-2016 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2002 To: Mar-2002 )
Persons of Significant Control:
Tenbury Holding Ltd, Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-06-25)
Mr David Martinelli, Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Jean-Philippe Marc Lasse, Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-06-25)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 200 | 17,450 | 17,289 | 29,925 | 54,672 | 68,525 | 78,035 | 80,256 | 89,154 | 200.0,17450.0,17289.0,29925.0,54672.0,68525.0,78035.0,80256.0,89154.0 |
Current assets / Debtors | 200 | 2,100 | 100 | 10,000 | 24,000 | 15,000 | 20,000 | 25,000 | 30,000 | 200.0,2100.0,100.0,10000.0,24000.0,15000.0,20000.0,25000.0,30000.0 |
Current assets / Debtors / Trade debtors / trade receivables | 2,000 | 14,000 | 5,000 | 10,000 | 15,000 | 20,000 | 0.0,2000.0,0.0,0.0,14000.0,5000.0,10000.0,15000.0,20000.0 | |||
Current assets / Cash at bank and on hand | 15,350 | 17,189 | 19,925 | 30,672 | 53,525 | 58,035 | 55,256 | 59,154 | 0.0,15350.0,17189.0,19925.0,30672.0,53525.0,58035.0,55256.0,59154.0 | |
Net current assets (liabilities) | 200 | 9,800 | 7,891 | 3,981 | 19,853 | 32,875 | 43,102 | 47,602 | 59,994 | 200.0,9800.0,7891.0,3981.0,19853.0,32875.0,43102.0,47602.0,59994.0 |
Net assets (liabilities) | 200 | 9,800 | 7,891 | 3,981 | 19,853 | 32,875 | 43,102 | 47,602 | 59,994 | 200.0,9800.0,7891.0,3981.0,19853.0,32875.0,43102.0,47602.0,59994.0 |
Equity / share capital and reserves | 200 | 9,800 | 7,891 | 3,981 | 19,853 | 32,875 | 43,102 | 47,602 | 59,994 | 200.0,9800.0,7891.0,3981.0,19853.0,32875.0,43102.0,47602.0,59994.0 |