Tetramass Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

Tetramass Limited has been prospering in the UK for at least thirteen years. Registered with number 07676675 in 2011, it is registered at Headlands House 1 Kings Court, Kettering NN15 6WJ. This company debuted under the business name Tetra Mass, however for the last 13 years has been on the market under the business name Tetramass Limited. This enterprise's Standard Industrial Classification Code is 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. The business latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Wednesday 21st June 2023.

The info we gathered about the following firm's members shows us the existence of three directors: Claire M., Jacqueline M. and Mark G. who were appointed on 2014-07-25, 2013-08-13 and 2011-12-01. At least one secretary in this firm is a limited company, specifically Meadows Nominees Limited.

Previous company's names
Tetramass Limited 2011-06-28
Tetra Mass Limited 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	-37 402	7 533	31 847	119 199	164 491

Balance Sheet
Cash Bank On Hand						58 211	108 923	104 204	283 500	299 597	370 546
Current Assets	112 343	161 348	213 921	304 174	303 992	282 627	363 693	326 684	542 625	901 031	764 976
Debtors	71 449	98 944	148 135	162 674	196 949	162 418	194 175	155 077	192 143	470 418	216 010
Net Assets Liabilities						196 449	241 507	192 789	355 171	530 386	619 342
Other Debtors						18 909	18 818	18 971	29 844	20 480	50 020
Property Plant Equipment						74 690	61 687	72 740	74 655	100 070	126 430
Total Inventories						61 998	60 595	67 403	66 982	131 016	178 420
Cash Bank In Hand	19 769	44 264	46 809	83 484	54 959
Net Assets Liabilities Including Pension Asset Liability	-37 402	7 533	31 847	119 199	164 491
Stocks Inventory	21 125	18 140	18 977	58 016	52 084
Tangible Fixed Assets	31 877	38 310	77 906	82 440	100 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 502	7 433	31 747	119 099	164 391
Shareholder Funds	-37 402	7 533	31 847	119 199	164 491

Other Financial Data
Total Fixed Assets Additions		12 185			41 198
Total Fixed Assets Cost Or Valuation	37 749	49 934		124 822	166 020
Total Fixed Assets Depreciation	5 872	11 624		42 382	65 869
Total Fixed Assets Depreciation Charge In Period		5 752			23 487
Accumulated Amortisation Impairment Intangible Assets						4 306	6 460		6 460	6 460	6 460
Accumulated Depreciation Impairment Property Plant Equipment						103 570	117 858	108 384	124 038	148 923	158 499
Additions Other Than Through Business Combinations Property Plant Equipment							1 285		17 569	50 300	77 843
Amortisation Rate Used For Intangible Assets							33		33	33	33
Amounts Owed By Group Undertakings Participating Interests						25 646	56 589	52 572	61 363	23 056	81 987
Amounts Owed To Group Undertakings Participating Interests						8 819	8 511	25 732	22 098	25 766
Average Number Employees During Period						3	3	3	5	5	8
Corporation Tax Payable						22 790	31 683	13 248	51 244	26 752	55 057
Creditors						128 590	160 080	165 893	230 567	430 739	222 055
Depreciation Rate Used For Property Plant Equipment							15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 648
Disposals Property Plant Equipment											41 907
Fixed Assets	31 877	38 310	77 906	82 440	100 151	76 844	61 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases						189 125	144 625	100 125	55 625	11 125
Increase From Amortisation Charge For Year Intangible Assets							2 154
Increase From Depreciation Charge For Year Property Plant Equipment							14 288		15 654	24 885	38 224
Intangible Assets						2 154
Intangible Assets Gross Cost							6 460		6 460	6 460	6 460
Net Current Assets Liabilities	66 803	96 169	81 869	137 334	181 784	154 037	203 613	160 791	312 058	470 292	542 921
Other Creditors						7 681	10 043	11 779	12 150	240 963	35 259
Other Taxation Social Security Payable						30 001	43 492	20 220	34 935	82 846	31 637
Property Plant Equipment Gross Cost						178 260	179 545	181 124	198 693	248 993	284 929
Provisions For Liabilities Balance Sheet Subtotal						8 635	6 232	4 747	5 656	10 149	20 943
Total Assets Less Current Liabilities	98 680	134 479	159 775	219 774	281 935	230 881	265 300	233 531	386 713	570 362	669 351
Trade Creditors Trade Payables						59 299	66 351	94 914	110 140	54 412	100 102
Trade Debtors Trade Receivables						117 863	118 768	83 534	100 936	426 882	84 003
Advances Credits Directors								4 905	230	65 434	34 063
Advances Credits Made In Period Directors									92 925	81 110
Advances Credits Repaid In Period Directors									88 250	15 446
Creditors Due After One Year Total Noncurrent Liabilities	136 082	119 284		84 087	104 834
Creditors Due Within One Year Total Current Liabilities	45 540	65 179		166 840	122 208
Provisions For Liabilities Charges	0	7 662	15 581	16 488	12 610
Tangible Fixed Assets Additions		12 185		20 327	41 198
Tangible Fixed Assets Cost Or Valuation	37 749	49 934	104 495	124 822	166 020
Tangible Fixed Assets Depreciation	5 872	11 624	26 589	42 382	65 869
Tangible Fixed Assets Depreciation Charge For Period		5 752			23 487
Creditors Due After One Year			112 347	84 087
Creditors Due Within One Year			132 052	166 840
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				15 793

Company staff

Claire M.

Role: Director

Appointed: 25 July 2014

Latest update: 1 February 2024

Jacqueline M.

Role: Director

Appointed: 13 August 2013

Latest update: 1 February 2024

Mark G.

Role: Director

Appointed: 01 December 2011

Latest update: 1 February 2024

Meadows Nominees Limited

Role: Corporate Secretary

Appointed: 21 June 2011

Address: Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, United Kingdom

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark Leonard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark Leonard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tetramass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Jacqueline M.

Mark G.

Meadows Nominees Limited

Kevin S.

People with significant control

Jacqueline M.

Mark Leonard G.

Claire M.

Accounts Documents

Company filings

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