Tetmeister Limited in St. Albans, AL4 0LA

Description

Data updated on: 15-08-2021

This firm called Tetmeister was started on 2009-08-27 as a private limited company. This firm headquarters was based in St. Albans on D2 The Courtyard Alban Park, Hatfield Road. This place area code is AL4 0LA. The official registration number for Tetmeister Limited was 07002807. Tetmeister Limited had been active for twelve years up until dissolution date on 2021-06-15.

Ronaldus T. was this particular enterprise's director, assigned to lead the company fifteen years ago.

Ronald T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	1 555	-72 590	-75 117

Balance Sheet
Cash Bank On Hand					3 786	7 459	14 924
Current Assets	17 117		2 676	11 869	21 094	8 134	31 189
Debtors	17 117		2 676	11 869	17 308	675	16 265
Net Assets Liabilities					-4 000	9	11 030
Other Debtors					17 308	2 617	19 573
Property Plant Equipment						722	442
Cash Bank In Hand			305		3 786
Net Assets Liabilities Including Pension Asset Liability	1 555	-72 590	-75 117	-57 300	-4 000
Tangible Fixed Assets	1 224	1 228	835	353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 553	-72 592	-75 119	-57 302	-4 002
Shareholder Funds	1 555	-72 590	-75 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 962	6 080	6 360
Additions Other Than Through Business Combinations Property Plant Equipment						840
Creditors					25 094	8 847	20 601
Increase From Depreciation Charge For Year Property Plant Equipment						118	280
Net Current Assets Liabilities	331	-73 818	-75 952	-57 653	-4 000	-713	10 588
Other Creditors					8 000	-30 028	-39 784
Property Plant Equipment Gross Cost					5 962	6 802	6 802
Taxation Social Security Payable					14 838	34 758	55 692
Trade Creditors Trade Payables					2 256	4 117	4 693
Trade Debtors Trade Receivables						-1 942	-3 308
Capital Employed			-75 117	-57 300	-4 000
Creditors Due Within One Year	16 786	73 818	78 628	69 522	25 094
Number Shares Allotted				2	2
Par Value Share				1	1
Fixed Assets	1 224	1 228	835
Tangible Fixed Assets Additions		330
Tangible Fixed Assets Cost Or Valuation	5 632	5 962	5 962	5 962	5 962
Tangible Fixed Assets Depreciation	4 408	4 734	5 127	5 609	5 962
Tangible Fixed Assets Depreciation Charged In Period		326	393	482	353
Total Assets Less Current Liabilities	1 555	-72 590	-75 117
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Ronaldus T.

Role: Director

Appointed: 27 August 2009

Latest update: 7 October 2023

People with significant control

Ronald T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	02 October 2020
Confirmation statement last made up date	21 August 2019

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 March 2015
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016

Tetmeister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronaldus T.

People with significant control

Ronald T.

Accounts Documents

Company filings

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