Tercet Holdings Limited in Paisley, PA1 2XR

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Tercet Holdings Limited, the company that is situated at Millarston Industrial Estate, Fulbar Road, Paisley. That would make 14 years Tercet Holdings has been in the UK, as it was started on 2010-03-08. Its registered no. is SC374340 and the company zip code is PA1 2XR. This company's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-08.

Alexander B. is the following company's single managing director, that was designated to this position fourteen years ago. Since March 2010 Yomtov J., had been responsible for a variety of tasks within this specific firm till the resignation in 2010.

Alexander B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	1 011 492	1 046 502

Balance Sheet
Cash Bank In Hand	733	2 767
Cash Bank On Hand		2 767	94 720	95 241	96 808	21 989	188 432	123 864	77 423
Current Assets	25 130	20 551	112 960	128 566	110 782	42 026	195 633	123 864
Debtors	24 397	17 784	18 240	33 325	13 974	20 037	7 201
Net Assets Liabilities			1 044 273	1 446 612	1 395 424	1 276 229	1 275 164	1 281 325	1 264 142
Other Debtors		16 391	18 240		13 769	20 037	7 201
Property Plant Equipment			362 755	326 480	290 204	588 970	516 950	450 946

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 110	2 900
Shareholder Funds	1 011 492	1 046 502

Other Financial Data
Amount Specific Advance Or Credit Directors					12 769	12 769	2 231	5 000
Amount Specific Advance Or Credit Made In Period Directors								2 231
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				36 275	72 551	123 259	195 279	267 533	339 787
Amounts Owed By Group Undertakings		1 393		33 325	205
Amounts Owed To Group Undertakings		159 384	554 778			15 958	145 923	80 064	49 242
Average Number Employees During Period			1	1	2	2	2	2	2
Creditors		194 175	595 624	25 907	23 966	212 500	167 500	107 500	131 688
Creditors Due Within One Year	233 763	194 174
Finance Lease Liabilities Present Value Total						212 500	167 500	107 500	60 000
Fixed Assets		1 220 125	1 526 937	1 369 982	1 333 706	1 632 472	1 560 452	1 494 448	1 422 194
Increase From Depreciation Charge For Year Property Plant Equipment				36 275	36 276	58 808	72 020	72 254	72 254
Investments Fixed Assets	1 220 125	1 220 125	1 164 182	1 043 502	1 043 502	1 043 502	1 043 502	1 043 502	1 043 502
Investments In Group Undertakings		1 220 125	1 164 182	1 043 502	1 043 502	1 043 502	1 043 502	1 043 502	1 043 502
Net Current Assets Liabilities	-208 633	-173 624	-482 664	102 659	86 816	-49 456	-42 865	-39 047	-54 265
Number Shares Allotted		100
Other Creditors		14 998	27 096	2 231	998	1 000	3 231	6 002	1 906
Other Taxation Social Security Payable		19 793	13 750	23 676	18 218	14 524	29 231	16 568	17 825
Par Value Share		1
Property Plant Equipment Gross Cost			362 755	362 755	362 755	712 229	712 229	718 479
Provisions For Liabilities Balance Sheet Subtotal				26 029	25 098	94 287	74 923	66 576	56 287
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 043 502	1 043 502
Total Additions Including From Business Combinations Property Plant Equipment			362 755			416 971		6 250
Total Assets Less Current Liabilities	1 011 492	1 046 501	1 044 273	1 472 641	1 420 522	1 583 016	1 517 587	1 455 401	1 367 929
Trade Creditors Trade Payables					4 750		113	277	2 715
Advances Credits Directors	7 950	15 000
Advances Credits Made In Period Directors	7 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 100
Disposals Property Plant Equipment						67 497
Increase Decrease In Property Plant Equipment						342 370

Company staff

Alexander B.

Role: Director

Appointed: 15 March 2010

Latest update: 7 February 2024

People with significant control

Alexander B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tercet Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Yomtov J.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tercet Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Yomtov J.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016