Tetra Design Services Limited in Dudley, DY2 7SD

Description

Data updated on: 01-11-2023

Tetra Design Services Limited can be reached at Dudley at 16 St. Marks Road. Anyone can find the company using the area code - DY2 7SD. The firm has been in the field on the British market for 15 years. The firm is registered under the number 06830986 and their current status is active. This business's Standard Industrial Classification Code is 71200 and their NACE code stands for Technical testing and analysis. Tetra Design Services Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-02-26.

Regarding the following company, all of director's obligations have so far been carried out by Aniruddha K. who was appointed on 2009-02-26. That company had been directed by Bhalchandra D. until 3 years ago.

Aniruddha K. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	1 538	1 311	1 456	1 456	602	218

Balance Sheet
Cash Bank On Hand						1 139	5 102		2 992	2 463	2 692	772	45 350
Current Assets	6 592	9 942	9 481	5 663	2 498					2 651	3 907	53 831	45 932
Debtors	5 627	9 703	9 481	4 358		1 596			1 365	188	1 215	53 059	582
Net Assets Liabilities							1 017	2 056	2 829	2 086	1 996	6 804	17 249
Property Plant Equipment						23 028	19 515		13 261	9 652	9 071	11 915	7 214
Cash Bank In Hand	965	239		1 305	2 498	1 139
Net Assets Liabilities Including Pension Asset Liability	1 538	1 311	1 456	1 456	602
Tangible Fixed Assets	3 636	2 910	2 330	10 975	26 542	23 028
Trade Debtors						1 596

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	538	311	456	456	-398	-782
Shareholder Funds	1 538	1 311	1 456	1 456	602	218

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										26 447	30 394	35 095	39 796
Additions Other Than Through Business Combinations Property Plant Equipment											3 366	7 545
Average Number Employees During Period										3	3	5	5
Creditors							-25 671	-22 700	-14 489	10 217	10 887	58 611	35 848
Fixed Assets	3 636	2 910	2 330	10 975	26 542					9 652	9 071	11 915	7 214
Increase From Depreciation Charge For Year Property Plant Equipment											3 947	4 701	4 701
Net Current Assets Liabilities	-2 098	-1 599	-874	5 663	2 498	-22 810		-14 514	-10 132	-7 566	6 980	4 780	10 084
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000			1 000		1 000	1 000
Property Plant Equipment Gross Cost										36 099	39 465	47 010	47 010
Provisions For Liabilities Balance Sheet Subtotal										98	95	331	49
Total Assets Less Current Liabilities	1 538	1 311	1 456	16 638	29 040	218	1 257	2 356	3 129	2 086	2 091	7 135	17 298
Creditors Due Within One Year		11 541	10 355	15 182	28 438	25 545
Creditors Due Within One Year Total Current Liabilities	8 690	11 541
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1 000
Par Value Share			1	1	1	1	1			1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 805	5 805	5 805	16 055	35 135
Tangible Fixed Assets Depreciation	2 169	2 895	3 475	5 080	8 593	12 107
Tangible Fixed Assets Depreciation Charged In Period			580	1 605	3 513	3 514
Tangible Fixed Assets Depreciation Charge For Period		726
Creditors Due After One Year				15 182	28 438
Tangible Fixed Assets Additions				10 250	19 080

Company staff

Aniruddha K.

Role: Director

Appointed: 26 February 2009

Latest update: 19 February 2024

People with significant control

Aniruddha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bhalchandra D.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12/06/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/06/2016

Tetra Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aniruddha K.

Bhalchandra D.

People with significant control

Aniruddha K.

Bhalchandra D.

Accounts Documents

Company filings

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