Tetramech Limited in Cheltenham, GL52 3NX

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www.tetramech.com

Description

Data updated on: 01-11-2023

Tetramech is a firm located at GL52 3NX Cheltenham at Wynds Point, New Road. The firm was formed in 2007 and is registered under reg. no. 06084913. The firm has been active on the UK market for 17 years now and its status at the time is active - proposal to strike off. The company's classified under the NACE and SIC code 62090, that means Other information technology service activities. Tetramech Ltd reported its latest accounts for the financial period up to 2022/03/31. The firm's most recent confirmation statement was filed on 2023/02/06.

We have a single director this particular moment running this particular business, specifically Kevin W. who has been utilizing the director's tasks for 17 years. Moreover, the director's duties are constantly helped with by a secretary - Anita W., who was selected by the following business on Tuesday 6th February 2007.

Executives who control the firm include: Kevin W. owns over 1/2 to 3/4 of company shares . Anita W. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 754	9 278	7 795	14 000	25 612	38 952

Balance Sheet
Cash Bank On Hand						56 421	74 340	87 135	88 453	91 006	56 872
Current Assets	26 979	28 827	29 235	33 086	46 676	59 628	77 235	91 665	90 667	93 220	65 704
Debtors	1 954	1 998	7 509	3 177	1 461	3 207	2 895	4 530	2 214	2 214	8 832
Property Plant Equipment						5 627	5 139	4 368	3 713	3 923	3 459
Cash Bank In Hand	25 025	26 829	21 726	29 909	45 215	56 421
Net Assets Liabilities Including Pension Asset Liability	7 754	9 278	7 795	14 000	25 612	38 952
Tangible Fixed Assets	2 090	2 455	3 846	3 758	3 716	5 627

Capital & Reserves
Called Up Share Capital	5	5	5	5	10	10
Profit Loss Account Reserve	7 749	9 273	7 790	13 995	25 602	38 942
Shareholder Funds	7 754	9 278	7 795	14 000	25 612	38 952

Other Financial Data
Total Fixed Assets Additions		798		576	614	2 903
Total Fixed Assets Cost Or Valuation	3 589	4 387	6 456	7 032	7 646	10 549
Total Fixed Assets Depreciation	1 499	1 932	2 610	3 274	3 930	4 922
Total Fixed Assets Depreciation Charge In Period		433		664	656	992
Accumulated Depreciation Impairment Property Plant Equipment						4 922	5 829	6 600	7 255	7 947	8 536
Additions Other Than Through Business Combinations Property Plant Equipment							419			902
Average Number Employees During Period						2	2	1	1	1	1
Creditors						26 303	32 995	35 138	31 618	23 704	17 135
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							907	771	655	692	589
Net Current Assets Liabilities	5 664	6 823	3 949	10 242	21 896	33 325	44 240	56 527	59 049	69 516	48 569
Property Plant Equipment Gross Cost						10 549	10 968	10 968	10 968	11 870	11 995
Total Assets Less Current Liabilities	7 754	9 278	7 795	14 000	25 612	38 952	49 379	60 895	62 762	73 439	52 028
Other Creditors										1 782	4 445
Other Taxation Social Security Payable										16 358	9 327
Total Additions Including From Business Combinations Property Plant Equipment											125
Trade Creditors Trade Payables										5 564	3 363
Trade Debtors Trade Receivables										2 214	8 832
Creditors Due Within One Year Total Current Liabilities	21 315	22 004	25 286	22 844	24 780	26 303
Fixed Assets	2 090	2 455	3 846	3 758	3 716	5 627
Tangible Fixed Assets Additions		798		576	614	2 903
Tangible Fixed Assets Cost Or Valuation	3 589	4 387	6 456	7 032	7 646	10 549
Tangible Fixed Assets Depreciation	1 499	1 932	2 610	3 274	3 930	4 922
Tangible Fixed Assets Depreciation Charge For Period		433		664	656	992

Company staff

Anita W.

Role: Secretary

Appointed: 06 February 2007

Latest update: 24 January 2024

Kevin W.

Role: Director

Appointed: 06 February 2007

Latest update: 24 January 2024

People with significant control

Kevin W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita W.

Notified on 1 July 2016

Nature of control:

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tetramech Limited

General information

Name:

Office Address:

Contact information

Website

www.tetramech.com

Description

Financial data based on annual reports

Company staff

Anita W.

Kevin W.

People with significant control

Kevin W.

Anita W.

Accounts Documents

Company filings

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