Tercus Recruitment Ltd
Sable International 13th Floor, One Croydon 12-16 Addiscombe Road CR0 0XT Croydon
Number: 05512321
Incorporation date: 2005-07-19
Dissolution date: 2019-10-29
End of financial year: 25 May
Category: Private Limited Company
Status: Dissolved
Registered as 05512321 nineteen years ago, Tercus Recruitment Limited had been a private limited company until Tue, 29th Oct 2019 - the date it was formally closed. Its latest office address was Sable International 13th Floor, One Croydon, 12-16 Addiscombe Road Croydon.
This specific limited company was directed by 1 director: Archiben M., who was selected to lead the company in October 2005.
Archiben M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-05-25 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 97 576 | 131 572 | 175 008 | 227 024 | 25 088 | 4 029 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 813 | 36 950 | |||||||
| Current Assets | 119 080 | 157 222 | 200 896 | 258 314 | 27 833 | 1 130 | 82 397 | 42 014 | 20 |
| Debtors | 20 880 | 15 282 | 99 478 | 0 | 3 675 | 5 064 | |||
| Net Assets Liabilities | 52 212 | 26 374 | 20 | ||||||
| Other Debtors | 5 064 | ||||||||
| Cash Bank In Hand | 80 493 | 96 138 | 167 025 | 154 927 | 23 924 | 1 130 | |||
| Net Assets Liabilities Including Pension Asset Liability | 97 576 | 131 572 | 175 008 | 227 024 | 25 088 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 97 575 | 134 954 | 175 007 | 227 023 | 25 087 | 4 028 | |||
| Shareholder Funds | 97 576 | 131 572 | 175 008 | 227 024 | 25 088 | 4 029 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 805 | 720 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Payable | 16 554 | 14 906 | |||||||
| Creditors | 205 | 29 465 | 15 640 | ||||||
| Current Asset Investments | 38 587 | 40 204 | 18 589 | 3 909 | 3 909 | 3 909 | |||
| Net Current Assets Liabilities | 97 576 | 131 572 | 200 896 | 227 024 | 25 088 | 4 029 | 49 023 | 26 374 | 20 |
| Other Creditors | 960 | ||||||||
| Other Taxation Social Security Payable | 12 671 | ||||||||
| Total Assets Less Current Liabilities | 97 576 | 157 222 | 200 896 | 227 024 | 25 088 | 4 029 | 49 023 | 26 374 | 20 |
| Trade Creditors Trade Payables | 734 | ||||||||
| Trade Debtors Trade Receivables | 3 675 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 888 | 31 290 | 2 745 | ||||||
| Investments Current Assets | 18 589 | 3 909 | 3 909 | ||||||
| Creditors Due Within One Year | 21 504 | 25 650 | 2 745 | 1 010 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due After One Year | 25 650 | 25 888 | |||||||
| Other Aggregate Reserves | -3 383 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | -1 | -1 | |||||
Role: Director
Appointed: 03 October 2005
Latest update: 28 April 2022
| Account next due date | 25 February 2021 |
| Account last made up date | 25 May 2019 |
| Confirmation statement next due date | 29 July 2020 |
| Confirmation statement last made up date | 15 July 2019 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 11 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 11 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 28 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 28 April 2014 |
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