Tetron Computer Services Limited in County Durham, DH3 3SB

Description

Data updated on: 01-11-2023

03231567 is the reg. no. used by Tetron Computer Services Limited. The firm was registered as a Private Limited Company on 1996-07-30. The firm has been operating in this business for the last 28 years. This business can be reached at 113 Park Road North Chester Le Street in County Durham. The main office's postal code assigned to this address is DH3 3SB. The company's principal business activity number is 63990, that means Other information service activities n.e.c.. Tetron Computer Services Ltd filed its latest accounts for the period up to July 31, 2022. The company's latest annual confirmation statement was released on July 30, 2023.

With regards to the company, all of director's duties have so far been carried out by Mark J. who was assigned this position on 1996-08-27. In addition, the director's efforts are often helped with by a secretary - Lisa D., who was chosen by the following company in August 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 312	11 557	14 611	14 674	8 639	16 191

Balance Sheet
Current Assets	17 275	26 665	26 808	32 402	17 659	27 446	11 678	1 031	12 898	37 286	119 831	100 727	84 153
Net Assets Liabilities							6 909	3 904	4 953	14 241	88 439	85 592	66 210
Cash Bank In Hand	8 966	24 614	24 757	23 701	6 870	18 485
Debtors	0	2 051	2 051	0	10 789	8 961
Net Assets Liabilities Including Pension Asset Liability	7 312	11 557	14 611	14 674	8 639	16 191
Stocks Inventory	8 309	0	0	8 701	0
Tangible Fixed Assets	1 138	853	2 542	2 277	2 312	2 040

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	7 307	11 552	14 606	14 669	8 634	16 186
Shareholder Funds	7 312	11 557	14 611	14 674	8 639	16 191

Other Financial Data
Total Fixed Assets Additions			2 536	494	805	409
Total Fixed Assets Cost Or Valuation	3 265	3 265	5 801	6 295	7 100	7 509
Total Fixed Assets Depreciation	2 127	2 412	3 259	4 018	4 788	5 469
Total Fixed Assets Depreciation Charge In Period		285	847	759	770	681
Accrued Liabilities Not Expressed Within Creditors Subtotal						133	76	63	403	195	194	195	195
Average Number Employees During Period									2	2	2	2	2
Creditors						13 162	6 499	-1 582	8 763	23 925	32 519	16 145	18 516
Fixed Assets	1 138	853	2 542	2 277	2 312	2 040	1 805	1 354	1 221	916	1 261	1 205	768
Net Current Assets Liabilities	6 174	10 704	12 069	12 397	6 327	14 151	5 180	2 613	4 135	13 520	87 372	84 581	65 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										159	60
Total Assets Less Current Liabilities	7 312	11 557	14 611	14 674	8 639	16 191	6 985	3 967	5 356	14 436	88 633	85 787	66 405
Advances Credits Directors					66	1 054	1 422
Advances Credits Made In Period Directors						2 009
Advances Credits Repaid In Period Directors						1 021
Creditors Due Within One Year Total Current Liabilities	11 101	15 961	14 739	20 005	11 332	13 295
Tangible Fixed Assets Additions			2 536	494	805	409
Tangible Fixed Assets Cost Or Valuation	3 265	3 265	5 801	6 295	7 100	7 509
Tangible Fixed Assets Depreciation	2 127	2 412	3 259	4 018	4 788	5 469
Tangible Fixed Assets Depreciation Charge For Period		285	847	759	770	681

Company staff

Lisa D.

Role: Secretary

Appointed: 27 August 1996

Latest update: 1 March 2024

Mark J.

Role: Director

Appointed: 27 August 1996

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tetron Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Mark J.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Lisa D.

Mark J.

Accounts Documents

Company filings

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