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Tenancy Deposits (Ni) Limited

Tenancy Deposits (Ni) Limited is an active company incorporated on 16 November 2012 with the registered office located in London, City of London. Tenancy Deposits (Ni) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08297035
Private limited company
Age
12 years
Incorporated 16 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2023 (1 year 9 months ago)
Next confirmation dated 16 November 2024
Was due on 30 November 2024 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
7th Floor Corn Exchange
55 Mark Lane
London
EC3R 7NE
England
Address changed on 5 Sep 2022 (3 years ago)
Previous address was C/O Srj Accounting Services Ltd First Floor, Lumiere Elstree Way Borehamwood Hertfordshire WD6 1JH
Telephone
0300 0371000
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Human Resources Director • British • Lives in England • Born in Jan 1964
Director • Head Of Redress • British • Lives in England • Born in Mar 1966
Director • Insurance Broker • British • Lives in England • Born in Apr 1967
Director • Director Of Membership Services • British • Lives in England • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Tenancy Deposits (Scotland) Limited
Mr Edward William Hooker, Mr Sean James Hooker, and 2 more are mutual people.
Active
Tenancy Deposit Solutions Limited
Mr Edward William Hooker, Mr Sean James Hooker, and 1 more are mutual people.
Active
Hfis Limited
Mr Edward William Hooker and Mrs Teresa Anne Dunne are mutual people.
Active
No Letting Go Inventory Management Ltd
Mr Edward William Hooker is a mutual person.
Active
Landlord Action Ltd
Mr Edward William Hooker is a mutual person.
Active
Cmprotect Limited
Mr Edward William Hooker is a mutual person.
Active
HF Resolution Limited
Mr Edward William Hooker is a mutual person.
Active
JCCP
Mr Edward William Hooker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£96.19K
Increased by £57.74K (+150%)
Turnover
£85.86K
Increased by £52.82K (+160%)
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£125.11K
Increased by £73.27K (+141%)
Total Liabilities
-£28.13K
Increased by £18.4K (+189%)
Net Assets
£96.98K
Increased by £54.87K (+130%)
Debt Ratio (%)
22%
Increased by 3.71% (+20%)
Latest Activity
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Kathryn Ann Mutter Resigned
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Small Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
Tenancy Deposit Solutions Limited (PSC) Details Changed
3 Years Ago on 5 Sep 2022
Accounting Period Shortened
3 Years Ago on 5 Sep 2022
Registered Address Changed
3 Years Ago on 5 Sep 2022
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Documents
Confirmation statement made on 16 November 2024 with no updates
Submitted on 29 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 21 Jun 2024
Termination of appointment of Kathryn Ann Mutter as a director on 31 December 2023
Submitted on 31 May 2024
Confirmation statement made on 16 November 2023 with updates
Submitted on 20 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 9 Oct 2023
Accounts for a small company made up to 31 March 2022
Submitted on 30 Dec 2022
Change of details for Tenancy Deposit Solutions Limited as a person with significant control on 5 September 2022
Submitted on 30 Nov 2022
Confirmation statement made on 16 November 2022 with no updates
Submitted on 29 Nov 2022
Registered office address changed from C/O Srj Accounting Services Ltd First Floor, Lumiere Elstree Way Borehamwood Hertfordshire WD6 1JH to 7th Floor Corn Exchange 55 Mark Lane London EC3R 7NE on 5 September 2022
Submitted on 5 Sep 2022
Current accounting period shortened from 31 March 2023 to 31 December 2022
Submitted on 5 Sep 2022
Repayment History
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