Company information:
Tenbury International Ltd (No: 06758906)
Address: BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, TN27 0JW
Status: Active
Incorporated: 26-Nov-2008
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 09-Nov-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: LOUISE BEALE ( DOB: May-1984 From: Jan-2018 )
Current Director: DAVID JEAN-PHILIPPE MARC LASSE ( DOB: Oct-1969 From: Nov-2008 )
Current Director: DAVID MARTINELLI ( DOB: May-1971 From: Jan-2018 )
Current Secretary: DAVID MARTINELLI ( From: Feb-2011 )
Resigned Director: PHILIP BRAMALL ( DOB: Oct-1958 From: Nov-2008 To: Feb-2011 )
Resigned Secretary: LUCY BRAMALL ( From: Nov-2008 To: Feb-2011 )
Persons of Significant Control:
Tenbury Holding Ltd, Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-06-25)
Mr David Jean-Philippe Marc Lasse, Brenchley House School Road, Charing, Kent, TN27 0JW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2018-06-25)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 32,913 | 26,372 | 19,202 | 21,301 | 10,505 | 7,039 | 6,789 | 1,682 | 60,758 | 32913.0,26372.0,19202.0,21301.0,10505.0,7039.0,6789.0,1682.0,60758.0 |
| Current assets | 91,797 | 139,053 | 130,372 | 118,995 | 188,394 | 247,840 | 290,484 | 336,768 | 361,559 | 91797.0,139053.0,130372.0,118995.0,188394.0,247840.0,290484.0,336768.0,361559.0 |
| Current assets / Debtors | 34,135 | 65,476 | 44,485 | 50,071 | 44,313 | 50,064 | 56,765 | 69,756 | 60,475 | 34135.0,65476.0,44485.0,50071.0,44313.0,50064.0,56765.0,69756.0,60475.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 30,154 | 44,445 | 28,082 | 10,405 | 6,186 | 13,096 | 14,529 | 31,777 | 22,500 | 30154.0,44445.0,28082.0,10405.0,6186.0,13096.0,14529.0,31777.0,22500.0 |
| Current assets / Cash at bank and on hand | 57,662 | 73,577 | 85,887 | 68,924 | 144,081 | 197,776 | 233,719 | 267,012 | 301,084 | 57662.0,73577.0,85887.0,68924.0,144081.0,197776.0,233719.0,267012.0,301084.0 |
| Net current assets (liabilities) | 44,725 | 77,719 | 80,763 | 75,085 | 133,811 | 189,228 | 236,823 | 276,735 | 292,146 | 44725.0,77719.0,80763.0,75085.0,133811.0,189228.0,236823.0,276735.0,292146.0 |
| Total assets less current liabilities | 77,638 | 104,091 | 278,417 | 352,904 | 77638.0,104091.0,0.0,0.0,0.0,0.0,0.0,278417.0,352904.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 279 | 106 | 5,650 | 279.0,106.0,0.0,0.0,0.0,0.0,0.0,0.0,5650.0 | ||||||
| Net assets (liabilities) | 77,359 | 103,985 | 99,965 | 96,386 | 144,316 | 196,267 | 243,612 | 278,417 | 347,254 | 77359.0,103985.0,99965.0,96386.0,144316.0,196267.0,243612.0,278417.0,347254.0 |
| Equity / share capital and reserves | 77,359 | 103,985 | 99,965 | 96,386 | 144,316 | 196,267 | 243,612 | 278,417 | 347,254 | 77359.0,103985.0,99965.0,96386.0,144316.0,196267.0,243612.0,278417.0,347254.0 |