TENSTEP LIMITED

Address

TENSTEP LIMITED
72 CAERAU ROAD
NEWPORT
GWENT
NP20 4HJ
(106 companies also use this postcode)

Phone: 01633 865 100
Fax: 01633 483 637
Web:
Classification:

Manufacture of electronic components

Manufacture of other electrical equipment

Legal Information

Company Registration No.:
04491741
Incorporation Date:
22 Jul 2002 (14 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 16 Sep 2016
For period ending:
31 Oct 2016
Filed on:
19 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jul 2015
Filed on:
19 Nov 2015
Purchase latest return for £4.99

Information correct as of: 24 Jun 2017 - Check for updates

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £358,354 £197,310 £172,388
Debtors: £793,572 £859,830 £788,501
Creditors due within one year: £2,174,392 £1,583,109 £1,329,318
Total Assets less Current Liabilities: £178,667 £282,135 £201,475
Creditors due after one year / Non Current Liabilities: £152,980 £136,484 £14,177
Total Assets less Liabilities: £748,087 £689,609 £680,459
Shareholders Funds / Net Worth: £748,087 £689,609 £680,459
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Ronald Caunt
31 Jul 2002 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 31 Dec 2009
EURO SALES FINANCE PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 28 Jan 2005

Previous Addresses

C/O MARSH BESSANT
CHESTER HOUSE 17 GOLD TOPS
NEWPORT
GWENT
NP20 4PH
UNITED KINGDOM
Changed 16 Mar 2012

122 FEERING HILL
FEERING
COLCHESTER
ESSEX
CO5 9PY
ENGLAND
Changed 21 Feb 2011

QUAYSIDE HOUSE KING EDWARD QUAY
COLCHESTER
ESSEX
CO2 8JB
Changed 10 Apr 2008

BLACKWATER MARINA
THE ESPLANADE MAYLANDSEA
CHELMSFORD
ESSEX
CM3 6AN
Changed 18 Mar 2008

22 MEADOW WAY
LATCHINGDON
CHELMSFORD
ESSEX CM3 6LH
Changed 20 Aug 2007

CRWYS HOUSE
33 CRWYS ROAD
CARDIFF
SOUTH GLAMORGAN CF24 4YF
Changed 11 Sep 2002


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.tenstep.productions
www.tenstep.equipment
www.tenstep.org.uk
www.tenstep.org

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
19 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 19 Jun 2017 8
31 Oct 2015 26 Jan 2016 3
31 Oct 2014 27 Jul 2015 9
31 Oct 2013 29 Apr 2014 6
31 Oct 2012 14 Jun 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

  • Balance Sheet
  • Share Capital
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51 other company documents are available

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