Tercel Software Systems Limited in Stirlingshire, FK1 5UA

Description

Data updated on: 01-11-2023

The firm is widely known as Tercel Software Systems Limited. The firm was started twenty five years ago and was registered with SC195516 as its reg. no. This particular headquarters of the firm is located in Stirlingshire. You can contact it at 22 Abbots Moss Drive, Falkirk. The company's principal business activity number is 62020: Information technology consultancy activities. Friday 31st March 2023 is the last time when account status updates were reported.

When it comes to this particular firm's executives data, for twenty five years there have been two directors: Finlay L. and Georgina L..

Albert L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 157	-876	1 167	3 106	5 575	-2 699

Balance Sheet
Current Assets	17 421	11 065	20 449	16 445	12 395	436
Net Assets Liabilities						2 699	2 772	2 785	2 798	2 835	2 878	2 939
Cash Bank In Hand	1 145	1 488	14 708	9 517	12 353
Debtors	16 276	9 577	5 741	6 928	42
Net Assets Liabilities Including Pension Asset Liability	2 157	-876	1 167	3 106	5 575	-2 699
Tangible Fixed Assets	616	462	346	259	194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 057	-976	1 067	3 006	5 473
Shareholder Funds	2 157	-876	1 167	3 106	5 575	-2 699

Other Financial Data
Creditors						3 135	2 772	2 785	2 798	2 835	2 878	2 939
Net Current Assets Liabilities	1 641	-1 264	875	2 886	5 407	-2 699	2 772	2 785	2 798	2 835	2 878	2 939
Total Assets Less Current Liabilities	2 257	-802	1 221	3 145	5 601	-2 699	2 772	2 785	2 798	2 835	2 878	2 939
Creditors Due Within One Year	15 780	12 329	19 574	13 558	6 988	3 135
Fixed Assets	616	462	346	259	196
Provisions For Liabilities Charges	100	74	54	39	28
Tangible Fixed Assets Cost Or Valuation	5 602	5 602	5 602	5 602	5 602
Tangible Fixed Assets Depreciation	4 986	5 140	5 256	5 343	5 408
Tangible Fixed Assets Depreciation Charged In Period		154	116	87	65

Company staff

Finlay L.

Role: Secretary

Appointed: 21 April 1999

Latest update: 5 March 2024

Finlay L.

Role: Director

Appointed: 21 April 1999

Latest update: 5 March 2024

Georgina L.

Role: Director

Appointed: 21 April 1999

Latest update: 5 March 2024

People with significant control

Albert L.

Notified on 20 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tercel Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay L.

Finlay L.

Georgina L.

People with significant control

Albert L.

Accounts Documents

Company filings

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