Tetra Acoustics Limited in Peebles, EH45 8BD

Description

Data updated on: 01-11-2023

SC312496 is the registration number of Tetra Acoustics Limited. It was registered as a Private Limited Company on Fri, 24th Nov 2006. It has been operating on the market for 18 years. This business can be found at Whitestone House Innerleithen Road in Peebles. The main office's post code assigned is EH45 8BD. This firm's registered with SIC code 90020 and their NACE code stands for Support activities to performing arts. 2022-04-05 is the last time company accounts were reported.

Current directors listed by this specific firm are: Kristine M. assigned to lead the company on Mon, 30th Nov 2015 and Andrew M. assigned to lead the company in 2006. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Kristine M. as a secretary since 2006.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2 015	-1 591	-8 839	-14 648	-16 392	-23 475

Balance Sheet
Current Assets	37 054	34 592	30 502	34 811	37 852	30 057	28 771	28 440	27 201	43 584	44 527	34 808
Net Assets Liabilities						23 475	27 515	-36 132	-41 021	-23 155	-25 420	-24 361
Cash Bank In Hand	10 639	9 120	6 099	8 590
Debtors	1 799	2 325	1 238	1 579
Net Assets Liabilities Including Pension Asset Liability	2 015	-1 591	-8 839	-14 648	-16 392	-23 475
Stocks Inventory	24 616	23 147	23 165	24 642
Tangible Fixed Assets	268	2 979	2 190	1 401

Capital & Reserves
Called Up Share Capital	14 117	14 117	14 117	14 117
Profit Loss Account Reserve	-21 985	-25 591	-32 839	-38 648
Shareholder Funds	2 015	-1 591	-8 839	-14 648	-16 392	-23 475

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						53 532	63 822	71 678	73 735	69 496	65 284	59 122
Fixed Assets	268	2 979	2 190	1 401	701		11 025	8 269	5 513	2 757
Net Current Assets Liabilities	1 747	-4 570	-11 029	-11 029	-15 324	-23 475	35 051	-43 238	-46 534	-25 912	-20 619	-23 416
Total Assets Less Current Liabilities	2 015	-1 591	-8 839	-9 628	-14 623	-23 475	24 026	-34 969	-41 021	-23 155	-20 619	-23 416
Advances Credits Directors						38 317	47 175	49 367	50 410	53 698	53 398
Advances Credits Made In Period Directors							8 858	2 192	1 043	3 288
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 801	945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											138	898
Creditors Due After One Year				5 020	1 769
Creditors Due Within One Year	35 307	39 162	41 531	45 840	53 176	53 532
Number Shares Allotted		14 117	14 117	14 117
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	14 117	14 117	14 117	14 117
Share Premium Account	9 883	9 883	9 883	9 883
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	13 352	11 952	11 952	11 952
Tangible Fixed Assets Depreciation	13 084	8 973	9 762	10 551
Tangible Fixed Assets Depreciation Charged In Period		789	789	789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 900
Tangible Fixed Assets Disposals		4 900

Company staff

Kristine M.

Role: Director

Appointed: 30 November 2015

Latest update: 18 March 2024

Kristine M.

Role: Secretary

Appointed: 24 November 2006

Latest update: 18 March 2024

Andrew M.

Role: Director

Appointed: 24 November 2006

Latest update: 18 March 2024

People with significant control

Andrew M.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristine M.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	10 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Tetra Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristine M.

Kristine M.

Andrew M.

People with significant control

Andrew M.

Kristine M.

Accounts Documents

Company filings

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