Tetra Loch Consulting Ltd in Finchley, N12 0DR

Description

Data updated on: 08-09-2018

The enterprise called Tetra Loch Consulting was established on Tue, 28th Jan 2014 as a private limited company. The enterprise headquarters was registered in Finchley on 1st Floor, 2 Woodberry Grove. This place postal code is N12 0DR. The company reg. no. for Tetra Loch Consulting Ltd was 08865397. Tetra Loch Consulting Ltd had been active for 4 years until Tue, 10th Jul 2018.

This specific company was managed by one managing director: Philip W. who was maintaining it for 4 years.

Philip W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-08-31
Currency
Net Worth	76 681	140 795

Balance Sheet
Current Assets	100 520	171 022	47 344	58 741
Net Assets Liabilities		140 796	21 514	22 067
Cash Bank In Hand	86 173	160 068
Debtors	14 347	10 954
Net Assets Liabilities Including Pension Asset Liability	76 681	140 795
Tangible Fixed Assets	5 651	4 321

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	76 680	140 794
Shareholder Funds	76 681	140 795

Other Financial Data
Amount Specific Advance Or Credit Directors			345	-4 199
Amount Specific Advance Or Credit Made In Period Directors			5 219	4 987
Amount Specific Advance Or Credit Repaid In Period Directors			4 308	443
Creditors		34 548	31 092	36 674
Fixed Assets		4 321	5 262
Net Current Assets Liabilities	71 030	136 474	16 252	22 067
Total Assets Less Current Liabilities		140 796	21 514	22 067
Creditors Due Within One Year	29 490	34 548
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 357	2 084
Tangible Fixed Assets Cost Or Valuation	6 357	5 449
Tangible Fixed Assets Depreciation	706	1 128
Tangible Fixed Assets Depreciation Charged In Period	706	1 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		2 992

Company staff

Philip W.

Role: Director

Appointed: 28 January 2014

Latest update: 22 March 2024

People with significant control

Philip W.

Notified on 6 April 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	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	11 February 2019
Confirmation statement last made up date	28 January 2018

Annual Accounts
Start Date For Period Covered By Report	2014-01-28
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
Annual Accounts 13 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 February 2015
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Tetra Loch Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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