Tertis Limited in London, NW6 1NB

Description

Data updated on: 01-11-2023

Tertis Limited has existed in the UK for fourty one years. Started with Registered No. 01775452 in the year 1983, the company have office at 63 Mill Lane, London NW6 1NB. This firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-05-31 is the last time when company accounts were filed.

That limited company owes its well established position on the market and constant progress to a team of two directors, who are Jennifer S. and Neil S., who have been running it since 2001/05/30. Furthermore, the director's assignments are constantly aided with by a secretary - Neil S..

Neil S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342	151	1 056	4 610	182	342

Balance Sheet
Cash Bank In Hand	8 206	4 554	5 917	5 130	3 953	3 368
Current Assets	16 569	13 120	17 274	19 609	15 713	16 507
Debtors	8 363	8 566	11 357	14 479	11 760	13 139
Net Assets Liabilities Including Pension Asset Liability	342	151	1 056	4 610	182	342
Tangible Fixed Assets	2 816	2 393	2 034	2 875	2 444	2 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242	51	956	4 510	82	242
Shareholder Funds	342	151	1 056	4 610	182	342

Other Financial Data
Advances Credits Directors						8 998
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	19 043	15 362	18 252	14 223	17 975	18 395
Net Current Assets Liabilities	-2 474	-2 242	-978	1 735	-2 262	-1 888
Number Shares Allotted		100	100	100	100	100
Fixed Assets	2 816	2 393
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 105	16 105	16 105	17 453	17 453	17 632
Tangible Fixed Assets Depreciation	13 289	13 712	14 071	14 578	15 009	15 402
Tangible Fixed Assets Depreciation Charged In Period		423	359	507	431
Total Assets Less Current Liabilities	342	151	1 056	4 610	182	342
Amount Specific Advance Or Credit Directors	2 402
Tangible Fixed Assets Additions				1 348
Value Shares Allotted			1	1	1	1

Company staff

Neil S.

Role: Secretary

Latest update: 28 March 2024

Jennifer S.

Role: Director

Appointed: 30 May 2001

Latest update: 28 March 2024

Neil S.

Role: Director

Appointed: 31 March 1991

Latest update: 28 March 2024

People with significant control

Neil S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 20/02/2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20/02/2015
Annual Accounts 18/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18/02/2016
Annual Accounts 13/02/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Tertis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Jennifer S.

Neil S.

Brian R.

People with significant control

Neil S.

Accounts Documents

Company filings

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