Founded in 1985, Tet, classified under reg no. 01923808 is an active company. Currently registered at Unit 6, Brent Trade Park 390 North Circular Road NW10 0JF, London the company has been in the business for thirty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2006-09-05 Tet Limited is no longer carrying the name Jagrule.
At the moment there are 4 directors in the the company, namely David J., Christopher J. and Eralp I. and others. In addition one secretary - Christopher J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David J. who worked with the the company until 25 March 1996.
Office Address | Unit 6, Brent Trade Park 390 North Circular Road |
Office Address2 | Wembley |
Town | London |
Post code | NW10 0JF |
Country of origin | United Kingdom |
Registration Number | 01923808 |
Date of Incorporation | Wed, 19th Jun 1985 |
Industry | Information technology consultancy activities |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jagrule | September 5, 2006 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 996 060 | 3 830 172 |
Current Assets | 10 009 361 | 13 274 322 |
Debtors | 6 835 190 | 9 012 894 |
Other Debtors | 88 829 | 96 627 |
Property Plant Equipment | 193 868 | 210 226 |
Total Inventories | 178 111 | 431 256 |
Other | ||
Director Remuneration | 553 916 | 1 167 776 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Accrued Liabilities | 2 100 453 | 2 504 824 |
Accumulated Depreciation Impairment Property Plant Equipment | 154 124 | 209 207 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 47 | 49 |
Cash Cash Equivalents Cash Flow Value | 2 996 060 | |
Comprehensive Income Expense | 1 022 897 | 1 283 186 |
Corporation Tax Payable | 272 255 | 222 302 |
Creditors | 6 019 317 | 8 434 450 |
Current Tax For Period | 272 255 | 322 302 |
Depreciation Amortisation Expense | 62 252 | 71 381 |
Depreciation Expense Property Plant Equipment | 62 252 | 71 381 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 298 | |
Disposals Property Plant Equipment | 17 622 | |
Dividends Paid | 343 995 | 417 000 |
Dividends Paid Classified As Financing Activities | -343 995 | -417 000 |
Dividends Paid On Shares Interim | 343 995 | 417 000 |
Fixed Assets | 193 932 | 210 290 |
Further Item Interest Expense Component Total Interest Expense | 2 047 | |
Further Operating Expense Item Component Total Operating Expenses | 193 024 | 194 945 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 218 970 | 211 095 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 256 514 | 637 568 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 160 508 | 2 465 086 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -666 260 | -2 177 704 |
Gain Loss On Disposal Assets Income Statement Subtotal | -824 | |
Gain Loss On Disposals Property Plant Equipment | -824 | |
Income Taxes Paid Refund Classified As Operating Activities | -28 395 | -372 255 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 558 297 | 834 112 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -121 133 | 253 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 381 | |
Interest Paid Classified As Operating Activities | -2 047 | |
Investments Fixed Assets | 64 | 64 |
Net Assets Liabilities Subsidiaries | -78 706 | -105 142 |
Net Cash Flows From Used In Financing Activities | 343 995 | 417 000 |
Net Cash Flows From Used In Investing Activities | 37 237 | 76 890 |
Net Cash Flows From Used In Operating Activities | -939 529 | -1 328 002 |
Net Cash Generated From Operations | -969 971 | -1 700 257 |
Net Current Assets Liabilities | 3 990 044 | 4 839 872 |
Net Interest Received Paid Classified As Investing Activities | -4 861 | -11 673 |
Number Shares Issued Fully Paid | 12 500 | |
Other Creditors | 981 079 | 1 214 359 |
Other Investments Other Than Loans | 64 | 64 |
Other Taxation Social Security Payable | 269 196 | 378 781 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 136 152 | 72 810 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments | 108 576 | 105 327 |
Proceeds From Sales Property Plant Equipment | -500 | |
Profit Loss | 1 022 897 | 1 283 186 |
Profit Loss On Ordinary Activities Before Tax | 1 106 984 | 1 632 110 |
Profit Loss Subsidiaries | -187 983 | 26 436 |
Property Plant Equipment Gross Cost | 347 992 | 419 433 |
Purchase Property Plant Equipment | -42 098 | -89 063 |
Social Security Costs | 394 136 | 511 587 |
Staff Costs Employee Benefits Expense | 3 814 919 | 4 804 153 |
Tax Expense Credit Applicable Tax Rate | 210 327 | 310 101 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 130 | -17 834 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 306 | 35 093 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 272 255 | 322 302 |
Total Additions Including From Business Combinations Property Plant Equipment | 89 063 | |
Total Assets Less Current Liabilities | 4 183 976 | 5 050 162 |
Trade Creditors Trade Payables | 2 299 311 | 3 617 854 |
Trade Debtors Trade Receivables | 6 637 785 | 8 810 940 |
Wages Salaries | 3 284 631 | 4 219 756 |
Work In Progress | 178 111 | 431 256 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-12-31 filed on: 9th, February 2024 |
accounts | Free Download (32 pages) |
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