Tertialis Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

This company referred to as Tertialis was founded on 2005-09-20 as a Private Limited Company. The firm's headquarters could be gotten hold of in Nottingham on 14 Park Row. When you need to reach this business by post, its post code is NG1 6GR. The office registration number for Tertialis Limited is 05568170. The firm's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. March 31, 2023 is the last time the accounts were filed.

At present, we can name only a single managing director in the company: Jacques R. (since 2018-09-19). The business had been directed by Jean B. till 6 years ago.

Jacques R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 446	187 021	188 483	188 389	162 806	178 957

Balance Sheet
Cash Bank On Hand						3 890	10 009	5 736					4 234
Current Assets	173 845	178 858	182 377	178 247	155 148	169 688	200 602	227 991	239 228			229 205	236 279
Debtors	163 391	167 786	181 402	176 400	149 835	165 798	190 593	222 255	239 228	243 053	232 313	229 205	232 045
Cash Bank In Hand	10 454	11 072	975	1 847	5 313	3 890

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	34 446	37 021	38 483	38 389	12 806	28 957
Shareholder Funds	184 446	187 021	188 483	188 389	162 806	178 957

Other Financial Data
Amounts Owed By Related Parties						165 798	190 593	222 255	237 879	241 704	230 239	227 131	232 045
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						300	2 200	3 454		989
Corporation Tax Recoverable									1 349	1 349	2 074	2 074
Creditors						2 611	5 321	8 412	2 040	1 949	1 542	2 276	1 887
Investments Fixed Assets	12 899	12 500	12 660	12 392	10 854	11 880	12 802	13 194	12 904	13 276	12 766	12 654	13 186
Investments In Group Undertakings Participating Interests									12 904	13 276	12 766	12 654	13 186
Net Current Assets Liabilities	171 547	174 521	175 823	175 997	151 952	167 077	195 281	219 579	237 188	241 104	230 771	226 929	234 392
Other Creditors						2 311	3 121	4 958	2 040	960	1 542	2 276	1 887
Total Assets Less Current Liabilities	184 446	187 021	188 483	188 389	162 806	178 957	208 083	232 773	250 092	254 380	243 537	239 583	247 578
Creditors Due Within One Year	2 298	4 337	6 554	2 250	3 196	2 611
Number Shares Allotted		150 000	150 000	150 000	150 000	150 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000	150 000

Company staff

Jacques R.

Role: Director

Appointed: 19 September 2018

Latest update: 6 June 2024

Jeff P.

Role: Secretary

Appointed: 15 October 2006

Resigned: 10 May 2013

Latest update: 6 June 2024

Rm Company Services Limited

Role: Corporate Secretary

Appointed: 20 September 2005

Resigned: 15 October 2006

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 6 June 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 6 June 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 6 June 2024

Jean B.

Role: Director

Appointed: 20 September 2005

Resigned: 02 October 2018

Latest update: 6 June 2024

People with significant control

Jacques R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paifang Nominees (Uk) Limited

Address: 22 Billet Street, Taunton, Somerset, TA1 3NG, England

Legal authority Companies Act

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09153789

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 21st 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	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20th February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th February 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Tertialis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques R.

Jeff P.

Rm Company Services Limited

Rm Registrars Limited

Rm Nominees Limited

Jean B.

People with significant control

Jacques R.

Paifang Nominees (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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