Tetrafloat Limited in Nottingham, NG7 2TU

Description

Data updated on: 01-11-2023

Located in The Ingenuity Centre, Nottingham NG7 2TU Tetrafloat Limited is a Private Limited Company with 08225850 registration number. This company was created on September 24, 2012. The enterprise's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The firm's most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-16.

As the data suggests, the following firm was created in September 2012 and has so far been governed by four directors. In order to help the directors in their tasks, the firm has been utilizing the skills of Seamus G. as a secretary since September 2012.

Professor G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 000	22 000	23 203	10 226

Balance Sheet
Cash Bank On Hand					88 379	83 320	102 100	100 454	78 562	66 602
Current Assets	5 000	2 000	57 203	103 471	89 386	83 648	102 100		78 562	69 798
Debtors					1 007	328				3 196
Net Assets Liabilities					8 587	2 161	-459	-2 708	-1 872	-500
Other Debtors					1 007	328
Cash Bank In Hand	5 000	2 000	57 203	103 471
Intangible Fixed Assets	3 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	8 000	22 000	6 203	10 226
Tangible Fixed Assets			3 000	3 000

Capital & Reserves
Called Up Share Capital	8 000	5 000	5 000	5 000
Profit Loss Account Reserve			1 203	5 226
Shareholder Funds	8 000	22 000	23 203	10 226

Other Financial Data
Accrued Liabilities					56 000	55 768	64 504	64 174	49 504	39 504
Accumulated Amortisation Impairment Intangible Assets						920	1 840	2 760	5 651	12 615
Additions Other Than Through Business Combinations Intangible Assets							8 484		11 222	7 413
Amortisation Expense Intangible Assets									2 891	6 964
Average Number Employees During Period					1	1	1	1	2	4
Creditors					90 000	89 768	118 404	118 087	103 690	94 003
Increase From Amortisation Charge For Year Intangible Assets						920	920	920	2 891	6 964
Intangible Assets					9 201	8 281	15 845	14 925	23 256	23 705
Intangible Assets Gross Cost					9 201	9 201	17 685	17 685	28 907	36 320
Net Current Assets Liabilities	5 000	41 000	3 203	7 226	-614	-6 120	-16 304	-17 633	-25 128	-24 205
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors						34 000	53 900	53 913	54 186	54 499
Other Remaining Borrowings					34 000	34 000
Par Value Share			1			25	25	25	25	25
Total Borrowings					34 000	34 000
Creditors Due After One Year		39 000
Creditors Due Within One Year		39 000	54 000	96 245
Fixed Assets	3 000	20 000	20 000	3 000
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	20 000	20 000
Intangible Fixed Assets Increase Decrease From Revaluations		17 000
Number Shares Allotted			5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		39 000
Revaluation Reserve	3 000	17 000	17 000
Secured Debts		39 000	54 000
Share Capital Allotted Called Up Paid		5 000	5 000
Tangible Fixed Assets Cost Or Valuation			3 000	3 000
Total Assets Less Current Liabilities	8 000	22 000	6 203	10 226

Company staff

Dominic J.

Role: Director

Appointed: 20 September 2018

Latest update: 15 April 2024

Seamus G.

Role: Secretary

Appointed: 24 September 2012

Latest update: 15 April 2024

Leon F.

Role: Director

Appointed: 24 September 2012

Latest update: 15 April 2024

Clement G.

Role: Director

Appointed: 24 September 2012

Latest update: 15 April 2024

Seamus G.

Role: Director

Appointed: 24 September 2012

Latest update: 15 April 2024

People with significant control

Professor G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Seamus G.

Notified on 6 April 2016

Ceased on 26 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-09-24
Date Approval Accounts	25 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tetrafloat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic J.

Seamus G.

Leon F.

Clement G.

Seamus G.

People with significant control

Professor G.

Seamus G.

Accounts Documents

Company filings

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