Tetricus Ds Limited in Swindon, SN4 9BN

Description

Data updated on: 01-11-2023

The moment the company was started is 17th March 1999. Established under 03733955, this company is classified as a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: 25 Berkeley Road Wroughton, SN4 9BN Swindon. 12 years from now the company switched its business name from Tetricus Computer Services to Tetricus Ds Limited. This firm's Standard Industrial Classification Code is 81300 - Landscape service activities. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-17.

Since 17th March 1999, the following limited company has only been overseen by a single director: David S. who has been maintaining it for twenty five years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Elizabeth S. as a secretary since March 1999.

Previous company's names
Tetricus Ds Limited 2012-05-02
Tetricus Computer Services Limited 1999-03-17

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 892	6 878	3 362	565	4 157

Balance Sheet
Cash Bank In Hand	11 514	11 514	11 083	15 874	9 372
Cash Bank On Hand					9 372	4 544	6 614	8 443	7 619	7 936	5 153	6 865	8 146
Current Assets					9 372	5 391	6 848	9 122	9 042	8 726	5 581	7 677	8 346
Debtors						847	234	679	1 423	790	428	812	200
Other Debtors										790	428		200
Property Plant Equipment					132	457	266	114	2	2	2	2
Tangible Fixed Assets			264	198	132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 890	6 876	3 360	563	4 155
Shareholder Funds	6 892	6 878	3 362	565	4 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					198	390	581	733	845	845	845	399
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					915	275	838
Creditors					5 347	5 265	5 372	8 758	8 670	8 043	4 849	5 478	5 632
Creditors Due Within One Year	4 622	4 636	7 985	15 507	5 347
Dividends Paid						5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						192	191	152	112
Net Current Assets Liabilities	6 892	6 878	3 098	367	4 025	126	1 476	364	372	683	732	2 199	2 714
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors							4 534	8 080	7 965	7 313	4 838	5 134	5 511
Other Taxation Social Security Payable							838	678	705	730	11	344	121
Par Value Share		100	100	100	100	100	100	100	100	1	1	1	1
Profit Loss						1 426	3 159
Property Plant Equipment Gross Cost					330	847	847	847	847	847	847	847
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			330
Tangible Fixed Assets Cost Or Valuation			330	330
Tangible Fixed Assets Depreciation			66	132	198
Tangible Fixed Assets Depreciation Charged In Period			66	66	66
Total Additions Including From Business Combinations Property Plant Equipment						517
Total Assets Less Current Liabilities	6 892	6 878	3 362	565	4 157	583	1 742	478	374	685	734	2 201	2 716
Trade Debtors Trade Receivables						130	234	679	1 423			812

Company staff

Elizabeth S.

Role: Secretary

Appointed: 17 March 1999

Latest update: 28 March 2024

David S.

Role: Director

Appointed: 17 March 1999

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Elizabeth S. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth S.

Notified on 6 April 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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Tetricus Ds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

David S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David S.

Elizabeth S.

Accounts Documents

Company filings

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