Tertius Consult Limited in East Lothian, EH42 1GQ

Description

Data updated on: 01-11-2023

Tertius Consult Limited can be contacted at East Lothian at 2 Muirfield Road. You can search for the firm by its zip code - EH42 1GQ. Tertius Consult's incorporation dates back to 2007. The company is registered under the number SC322187 and their current status is active. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Tertius Consult Ltd filed its account information for the period up to Friday 31st March 2023. The business most recent confirmation statement was filed on Tuesday 25th April 2023.

David T. is this specific enterprise's only director, that was formally appointed seventeen years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Catriona T. as a secretary since the appointment on 2007-04-25.

David T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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
Net Worth	203	6 508	2 605	26 682

Balance Sheet
Cash Bank In Hand	16 314	19 005	17 015	33 852
Cash Bank On Hand					20 755	12 276	15 538	27 253	33 374	38 794	38 886
Current Assets	21 401	27 505	25 494	46 857	31 711	20 776	25 033	37 813	40 574	45 994	44 186
Debtors	5 087	8 500	8 479	13 005	10 956	8 500	9 495	10 560	7 200	7 200	5 300
Net Assets Liabilities					8 934	1 059	4 533	15 492	15 831	20 686	16 179
Net Assets Liabilities Including Pension Asset Liability	203	6 508	2 605	26 682
Other Debtors							945
Property Plant Equipment					1 267	1 565	1 060	2 306	1 742	2 372	1 930
Tangible Fixed Assets	1 049	699	667	698

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103	6 408	2 505	26 582
Shareholder Funds	203	6 508	2 605	26 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 231	1 543	2 048	2 545	3 403	4 500	1 832
Average Number Employees During Period					2	2	2	1	1	1	1
Creditors					23 794	21 039	21 324	24 166	26 137	27 446	29 815
Creditors Due Within One Year	22 037	21 556	23 423	20 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment						438		638			3 525
Disposals Property Plant Equipment						789		1 149			4 630
Increase From Depreciation Charge For Year Property Plant Equipment						750	505	1 135	858	1 097	857
Net Current Assets Liabilities	-636	5 949	2 071	26 124	7 917	-263	3 709	13 647	14 437	18 548	14 371
Number Shares Allotted		100	100	100
Other Creditors					4 538	5 621	2 538	2 706	2 765	4 101	4 068
Other Taxation Social Security Payable					19 256	15 418	18 786	21 460	23 372	23 345	25 747
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					2 498	3 108	3 108	4 851	5 145	6 872	3 762
Provisions For Liabilities Balance Sheet Subtotal					250	243	236	461	348	234	122
Provisions For Liabilities Charges	210	140	133	140
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			539	515
Tangible Fixed Assets Cost Or Valuation	2 105	2 105	1 845	1 666
Tangible Fixed Assets Depreciation	1 056	1 406	1 178	968
Tangible Fixed Assets Depreciation Charged In Period		350	334	247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			562	457
Tangible Fixed Assets Disposals			799	694
Total Additions Including From Business Combinations Property Plant Equipment						1 399		2 892	294	1 727	1 520
Total Assets Less Current Liabilities	413	6 648	2 738	26 822	9 184	1 302	4 769	15 953	16 179	20 920	16 301
Trade Debtors Trade Receivables					10 956	8 500	8 550	10 560	7 200	7 200	5 300
Advances Credits Directors	2 112
Advances Credits Made In Period Directors	2 112

Company staff

Catriona T.

Role: Secretary

Appointed: 25 April 2007

Latest update: 6 March 2024

David T.

Role: Director

Appointed: 25 April 2007

Latest update: 6 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 August 2015
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
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Tertius Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tertius Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015