Tersys Limited in Barnstaple, EX31 3RX

Website

Zoom

www.tersys.co.uk

Description

Data updated on: 01-11-2023

Tersys Limited can be found at Barnstaple at 6 Honeysuckle Close. You can search for this business by its post code - EX31 3RX. This firm has been operating on the British market for 15 years. The firm is registered under the number 07045764 and its last known status is active. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Wed, 30th Nov 2022 is the last time when account status updates were reported.

In this particular company, all of director's assignments have so far been carried out by Helen S. and Michael S.. Within the group of these two managers, Michael S. has been with the company for the longest time, having become a member of the Management Board on Friday 16th October 2009. What is more, the managing director's responsibilities are regularly aided with by a secretary - Michael S., who was appointed by this company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 993	-671	-2 322	10 927	55 754	47 354

Balance Sheet
Current Assets	3 692	2 579	5 678	15 536	76 382	68 590	34 434	79 172	45 796	39 000	28 919	60 101	77 574
Net Assets Liabilities						47 383	33 244	63 899		38 100	27 545	41 329	83 396
Cash Bank In Hand	2 654	2 193	3 419	15 176	45 045	66 190
Debtors	1 038	386	2 259	360	31 337	2 400
Net Assets Liabilities Including Pension Asset Liability	-1 993	-671	-2 322	10 928	55 754	47 354
Tangible Fixed Assets	224	62	199	918	279	146

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-1 994	-672	-2 323	10 927	55 654	47 254
Shareholder Funds	-1 993	-671	-2 322	10 927	55 754	47 354

Other Financial Data
Description Principal Activities									62 020	62 020	62 020	62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 284	-1 280	1 250	1 250	1 250	1 290	35 168	1 134
Average Number Employees During Period							1	1	1
Creditors						20 070	339	14 249	271	12	228	18 799	19 830
Fixed Assets	224	62	199	918	279	146	429	212	623	362	144	35 195	26 362
Net Current Assets Liabilities	-2 217	-733	-2 521	10 193	55 531	47 237	34 095	64 937		38 988	28 691	41 302	58 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													424
Total Assets								79 384	46 419	39 362
Total Assets Less Current Liabilities			-2 322	11 112	55 810	47 383	34 524	65 149		39 350	28 835	76 497	84 530
Total Liabilities								79 384	46 419	39 362
Creditors Due Within One Year	5 909	3 312	8 199	5 343	20 851	21 353
Number Shares Allotted	1	1	1	1	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				184	56	29
Value Shares Allotted	1	1	1	1	100	100

Company staff

Helen S.

Role: Director

Appointed: 02 November 2015

Latest update: 9 March 2024

Michael S.

Role: Director

Appointed: 16 October 2009

Latest update: 9 March 2024

Michael S.

Role: Secretary

Appointed: 16 October 2009

Latest update: 9 March 2024

People with significant control

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael S.

Notified on 16 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 April 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

Tersys Limited

General information

Name:

Office Address:

Contact information

Website

www.tersys.co.uk

Description

Financial data based on annual reports

Company staff

Helen S.

Michael S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode