Tetragonhr Limited in Sheffield, S11 9PS

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www.tetragonhr.com

Description

Data updated on: 06-09-2023

Registered as 05263775 twenty years ago, Tetragonhr Limited had been a private limited company until Friday 21st July 2023 - the time it was formally closed. The business last known mailing address was Wilson Field Limited, The Manor House Sheffield.

The info we posses about the following enterprise's management shows that the last two directors were: Hugh S. and Susanna S. who were appointed to their positions on Tuesday 19th October 2004.

Executives who had significant control over the firm were: Susanna S. had substantial control or influence over the company. Hugh S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				154 551	157 808	156 113

Balance Sheet
Current Assets	113 644	169 687	206 843	203 731	209 097	244 170	243 562	239 894	212 637	203 259	198 801
Net Assets Liabilities						147 563	153 333	191 600	183 489	175 130	175 696
Cash Bank In Hand	101 297	143 166	167 404	174 256	182 668	207 586
Debtors	12 347	26 521	39 439	29 475	26 429	36 584
Intangible Fixed Assets	20 800	19 200	17 600	16 000	14 400	12 800
Net Assets Liabilities Including Pension Asset Liability	65 959	114 910	142 956	154 551
Tangible Fixed Assets						235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 859	114 810	142 856	154 451	157 708	156 013
Shareholder Funds				154 551	157 808	156 113

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors						101 092	96 527	52 419	31 273	28 288	23 105
Fixed Assets					14 400	13 035	6 173	4 000	2 000
Net Current Assets Liabilities	45 159	95 710	125 356	138 551	143 408	143 078	147 160	187 600	181 489	175 130	175 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						125	125	125	125	159
Total Assets Less Current Liabilities				154 551	157 808	156 113	153 333	191 600	183 489	175 130
Employees Total								2
Advances Credits Directors			-49 039	-47 273
Advances Credits Made In Period Directors				38 995
Advances Credits Repaid In Period Directors				37 229
Capital Employed	65 959	114 910	142 956	154 551
Creditors Due Within One Year	68 485	73 977	81 487	65 180	65 689	101 092
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 800	14 400	16 000	17 600	19 200
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						247
Tangible Fixed Assets Cost Or Valuation	2 511	2 511	2 511	2 511	2 511	2 758
Tangible Fixed Assets Depreciation	2 511	2 511	2 511	2 511	2 511	2 523
Tangible Fixed Assets Depreciation Charged In Period						12

Company staff

Hugh S.

Role: Director

Appointed: 19 October 2004

Latest update: 12 June 2023

Susanna S.

Role: Director

Appointed: 19 October 2004

Latest update: 12 June 2023

Clark Howes Business Services Limited

Role: Corporate Secretary

Appointed: 06 April 2011

Resigned: 19 May 2022

Address: Walsall, West Midlands, WS4 2BX, United Kingdom

Latest update: 12 June 2023

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 19 October 2004

Resigned: 19 October 2004

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 12 June 2023

A.c. Directors Limited

Role: Corporate Director

Appointed: 19 October 2004

Resigned: 19 October 2004

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 12 June 2023

Ch Business Services Limited

Role: Corporate Secretary

Appointed: 19 October 2004

Resigned: 06 April 2011

Address: Victoria Road, Bicester, Oxfordshire, OX26 6QB

Latest update: 12 June 2023

People with significant control

Susanna S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hugh S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 October 2022
Confirmation statement last made up date	10 October 2021

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 February 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Tetragonhr Limited

General information

Name:

Office Address:

Contact information

Website

www.tetragonhr.com

Description

Financial data based on annual reports

Company staff

Hugh S.

Susanna S.

Clark Howes Business Services Limited

A.c. Secretaries Limited

A.c. Directors Limited

Ch Business Services Limited

People with significant control

Susanna S.

Hugh S.

Accounts Documents

Company filings

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