Tertul Innovations Limited in Reading, RG2 7DX

Description

Data updated on: 01-11-2023

07701206 is the registration number for Tertul Innovations Limited. It was registered as a Private Limited Company on 2011/07/12. It has been active on the British market for the last 13 years. This business may be reached at 6 Devonshire Park in Reading. It's post code assigned to this place is RG2 7DX. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. July 31, 2022 is the last time when the company accounts were reported.

Presently, this specific limited company is managed by 1 managing director: Sukhjeet K., who was selected to lead the company in 2011.

Sukhjeet K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	174	353	615	649	642

Balance Sheet
Current Assets	11 627	66 817	56 346	66 486	93 466	113 005	101 347	102 953	89 069	15 728	75 063
Net Assets Liabilities						642	25 798	-43 300	-58 042	-66 064	-13 810
Debtors	11 627	24 400	900	12 240
Net Assets Liabilities Including Pension Asset Liability	-651	174	353	613	649	642
Cash Bank In Hand		42 417	55 446	54 246
Tangible Fixed Assets	1 304	959	820	1 667

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-652	173	352	612
Shareholder Funds	1	174	353	615	649	642

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	1 600	1 600	800	1 600	2 400
Average Number Employees During Period								1	1	1	1
Creditors						112 057	126 305	145 264	146 779	80 655	87 285
Fixed Assets	1 304	959	820	1 667	830	494	760	611	468	463	812
Net Current Assets Liabilities	-1 955	-785	-467	-1 052	-181	948	24 958	-42 311	-57 710	-64 927	-12 222
Total Assets Less Current Liabilities	1	174	353	613	649	1 442	24 198	-41 700	-57 242	-64 464	-11 410
Number Shares Allotted	100	100		100
Par Value Share	0	0		0
Accruals Deferred Income						800
Creditors Due Within One Year	13 582	67 602	56 813	67 538	93 647	112 057
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		461		2 000
Tangible Fixed Assets Cost Or Valuation	1 956	2 417	3 419	5 419
Tangible Fixed Assets Depreciation	652	1 458	2 599	3 752
Tangible Fixed Assets Depreciation Charged In Period		806		1 153

Company staff

Sukhjeet K.

Role: Director

Appointed: 12 July 2011

Latest update: 12 April 2024

People with significant control

Sukhjeet K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Tertul Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjeet K.

People with significant control

Sukhjeet K.

Accounts Documents

Company filings

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