Tercus Management Solutions Limited in Walsall, WS1 2NA

Description

Data updated on: 01-11-2023

This company is widely known as Tercus Management Solutions Limited. This company first started nineteen years ago and was registered under 05510159 as the reg. no. This particular head office of this company is registered in Walsall. You can reach it at Edgar House, 12 Birmingham Road. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-07-31 is the last time the company accounts were filed.

With regards to this limited company, just about all of director's responsibilities have so far been carried out by Olga C. who was formally appointed on 2005-08-08.

Olga C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 791	13 867

Balance Sheet
Cash Bank On Hand			70 554	73 432	159 081	141 536	160 946
Current Assets	35 295	33 729	82 841	81 638	171 932	157 231	189 144
Debtors	27 769	29 604	12 287	8 206	12 851	15 695	28 198
Net Assets Liabilities			47 754	46 520	97 166	92 022	107 654
Property Plant Equipment			277	1	1	1	1
Cash Bank In Hand	7 526	4 125
Net Assets Liabilities Including Pension Asset Liability	13 791	13 867

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 790	13 866
Shareholder Funds	13 791	13 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 599	2 875	2 875	2 875	2 875
Average Number Employees During Period					1	1	1
Creditors			35 364	35 119	74 767	65 210	81 491
Fixed Assets			277	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				276
Net Current Assets Liabilities	13 791	13 867	47 477	46 519	171 932	157 231	107 653
Property Plant Equipment Gross Cost			2 876	2 876	2 876	2 876	2 876
Total Assets Less Current Liabilities	13 791	13 867	47 754	46 520	171 933	157 232	107 654
Creditors Due Within One Year	21 504	19 862

Company staff

Olga C.

Role: Director

Appointed: 08 August 2005

Latest update: 25 February 2024

Tanya J.

Role: Secretary

Appointed: 12 December 2006

Resigned: 05 November 2008

Latest update: 25 February 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2005

Resigned: 12 December 2006

Address: London, WC1A 1DG

Latest update: 25 February 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 15 July 2005

Resigned: 08 August 2005

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 25 February 2024

People with significant control

Olga C.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tercus Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga C.

Tanya J.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Olga C.

Accounts Documents

Company filings

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