TENANCY DEPOSITS (NI) LIMITEDActive

Company number 08297035Private limited companyIncorporated 2012

Key figures

£96,983+345.8%
Net assets 2023
+345.8%
Average annual growth 2021/22–2023
025 k50 k75 k100 k2021/222023

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2021/222023
Filed accounts2021/22–2023
2021/222023
Turnover—85,862
Profit for the year—54,872
Cash at bank and in hand14,31796,187
Total assets25,253125,109
Total liabilities——
Net assets / total equity21,75396,983
Average number of employees53

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the company in the year under review was that of the operation of custodial and insurance based tenancy deposit protection schemes for the landlords in Northern Ireland.

As described in the company's latest filed accounts.

Summary: TENANCY DEPOSITS (NI) LIMITED

Company

TENANCY DEPOSITS (NI) LIMITED is a private limited company registered with Companies House under company number 08297035. It was incorporated on 16 Nov 2012. Its status is active. The registered office is in London (EC3R). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £85,862. Profit for the year was £54,872. Net assets were £96,983, up 345.8% on the previous year. Cash at bank and in hand was £96,187. The company had an average of 3 employees. Figures are available for 2 financial years (2021/22–2023).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Nov 2026.