Tetrasolutions Limited in Nottingham, NG11 8HB

Description

Data updated on: 01-11-2023

06268437 - reg. no. used by Tetrasolutions Limited. This firm was registered as a Private Limited Company on 2007-06-04. This firm has been actively competing on the British market for the last 17 years. This enterprise could be contacted at School House, 82 Brooksby Lane Clifton in Nottingham. The main office's area code assigned to this location is NG11 8HB. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-12-04.

Presently, the following limited company is presided over by 1 director: David H., who was formally appointed on 2007-06-04. What is more, the director's responsibilities are supported by a secretary - Denise H., who was appointed by the following limited company on 2007-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 514	837	587	412	6 132	9 245

Balance Sheet
Cash Bank On Hand						16 290	11 906	16 248	15 495	12 186	26 972	49 489	37 653
Current Assets	19 951	22 509	18 003	9 253	13 847	22 866	19 016	22 703	29 671	27 117	51 071	67 028	61 374
Debtors	7 685	11 822	12 634	3 828	12 837	6 576	7 110	6 455	14 176	14 931	24 099	17 539	23 721
Other Debtors						216	216	216	216	3 652	338	850	155
Property Plant Equipment						395	411	155	278	666	264	2 267	1 517
Cash Bank In Hand	12 266	10 687	5 369	5 425	1 010	16 290
Tangible Fixed Assets	496	522	425		383	395

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	5 513	826	586	411	6 131	9 145
Shareholder Funds	5 514	837	587	412	6 132	9 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 157	1 031	1 287	1 580	1 395	943	1 204	1 538
Additions Other Than Through Business Combinations Property Plant Equipment												2 264
Average Number Employees During Period								1	1	1	1	1	2
Creditors						14 016	8 763	7 515	8 653	7 308	30 662	40 682	34 522
Increase From Depreciation Charge For Year Property Plant Equipment							257	256	293	403	402	261	750
Net Current Assets Liabilities	5 018	315	162	412	5 749	8 850	10 253	15 188	21 018	19 809	20 409	26 346	26 852
Other Creditors						4 737	542	326	325	935	15 646	23 313	19 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													416
Other Disposals Property Plant Equipment													416
Other Taxation Social Security Payable						9 279	8 221	7 189	8 328	6 373	15 016	17 369	14 961
Property Plant Equipment Gross Cost						1 552	1 442	1 442	1 858	2 061	1 207	3 471	3 055
Total Assets Less Current Liabilities	5 514	837	587	412	6 132	9 245	10 664	15 343	21 296	20 475	20 673	28 613	28 369
Trade Debtors Trade Receivables						6 360	6 894	6 239	13 960	11 279	23 761	16 689	23 566
Creditors Due Within One Year	14 933	22 194	17 841	8 841	8 098	14 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							383			588	854
Disposals Property Plant Equipment							574			588	854
Number Shares Allotted		1	1	1	1	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		588	339		574	305
Tangible Fixed Assets Cost Or Valuation	1 435	1 644	1 624	1 285	1 247	1 552
Tangible Fixed Assets Depreciation	939	1 132	1 199	1 285	864	1 157
Tangible Fixed Assets Depreciation Charged In Period		318	436	199	191	293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125	359	113	612
Tangible Fixed Assets Disposals		379	359	339	612
Total Additions Including From Business Combinations Property Plant Equipment							464		416	791
Advances Credits Directors					4 077	4 737
Advances Credits Made In Period Directors					12 231
Advances Credits Repaid In Period Directors					8 154

Company staff

Denise H.

Role: Secretary

Appointed: 04 June 2007

Latest update: 31 March 2024

David H.

Role: Director

Appointed: 04 June 2007

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Denise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 January 2014

Tetrasolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

David H.

People with significant control

David H.

Denise H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tetrasolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

David H.

People with significant control

David H.

Denise H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012