Tercel Ventures Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

The company called Tercel Ventures was registered on 2013-10-29 as a Private Limited Company. This enterprise's headquarters can be reached at Perth on 6 Atholl Crescent. In case you need to contact the business by post, the zip code is PH1 5JN. The office registration number for Tercel Ventures Limited is SC462518. This enterprise's registered with SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2022-03-31 is the last time company accounts were filed.

In order to meet the requirements of its clientele, this specific business is continually being developed by a group of two directors who are Sarah N. and William N.. Their constant collaboration has been of extreme use to the business since 2013-10-29.

Executives with significant control over the firm are: William N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 646	1 191	21 569

Balance Sheet
Current Assets	17 092	37 530	10 823	129 055	116 691	95 758	63 184	53 330	26 583
Net Assets Liabilities			21 569	2 289	2 122	7 971	239	170	215
Cash Bank In Hand	3 691	1 986
Debtors	13 401	22 845
Net Assets Liabilities Including Pension Asset Liability	1 646	1 191	21 569

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	646	191
Shareholder Funds	1 646	1 191	21 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 020	5 596	5 596	5 596	5 596	2 500	3 700
Average Number Employees During Period					2	2	2	2
Creditors			43 234	145 671	109 723	98 133	47 349	44 714	18 323
Fixed Assets			59 000	24 501	750
Net Current Assets Liabilities	1 646	1 191	-32 411	16 616	6 968	2 375	15 835	8 616	8 260
Total Assets Less Current Liabilities	1 646	3 691	26 589	7 885	7 718	2 375	15 835	8 616	8 260
Accruals Deferred Income		2 500	5 020
Creditors Due Within One Year	15 446	23 640	43 234
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Sarah N.

Role: Director

Appointed: 29 October 2013

Latest update: 19 December 2023

William N.

Role: Director

Appointed: 29 October 2013

Latest update: 19 December 2023

People with significant control

William N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Tercel Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

William N.

People with significant control

William N.

Sarah N.

Accounts Documents

Company filings

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