Tercet House Ltd
Millers Cottage Henfield Road RH13 8DR Cowfold
Number: 09072225
Incorporation date: 2014-06-05
Dissolution date: 2021-01-26
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 09072225 ten years ago, Tercet House Limited had been a private limited company until 2021-01-26 - the date it was formally closed. The last known office address was Millers Cottage, Henfield Road Cowfold.
The directors were: Colin S. assigned this position in 2014 in June, Michael A. assigned this position in 2014 and Ian A. assigned this position in 2014.
Michael A. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||
| Net Worth | 3 118 | 1 423 | 3 907 | |||
| Balance Sheet | ||||||
| Current Assets | 7 051 | 2 549 | 6 205 | 4 338 | 5 300 | 932 |
| Net Assets Liabilities | 3 907 | 2 104 | 2 515 | 36 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 118 | 1 423 | 3 907 | |||
| Cash Bank In Hand | 5 823 | |||||
| Debtors | 1 228 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 300 | |||||
| Profit Loss Account Reserve | 2 818 | |||||
| Shareholder Funds | 3 118 | 1 423 | 3 907 | |||
| Other Financial Data | ||||||
| Creditors | 2 298 | 2 234 | 2 785 | 896 | ||
| Net Current Assets Liabilities | 3 118 | 1 423 | 3 907 | 4 338 | 2 515 | 36 |
| Other Operating Expenses Format2 | 11 431 | 10 212 | 5 187 | |||
| Other Operating Income Format2 | 2 | 1 | 4 | |||
| Profit Loss | 2 441 | -1 804 | 67 | |||
| Raw Materials Consumables Used | 844 | 437 | 38 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 600 | |||||
| Total Assets Less Current Liabilities | 3 118 | 1 423 | 3 907 | 4 338 | 2 515 | 36 |
| Turnover Revenue | 15 314 | 8 844 | 5 288 | |||
| Creditors Due Within One Year | 3 933 | 1 126 | 2 298 | |||
| Number Shares Allotted | 300 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 300 | |||||
Role: Director
Appointed: 05 June 2014
Latest update: 14 November 2023
Role: Director
Appointed: 05 June 2014
Latest update: 14 November 2023
Role: Director
Appointed: 05 June 2014
Latest update: 14 November 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 19 June 2021 |
| Confirmation statement last made up date | 05 June 2020 |
| Annual Accounts 3 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-05 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 3 March 2016 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts 5 December 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 5 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Devon County Council | 1 | £ 599.70 | |
| 2015-05-13 | EXCHEQ32262056 | £ 599.70 | Training |