Tercel Ventures started in year 2013 as Private Limited Company with registration number SC462518. The Tercel Ventures company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Perth at 6 Atholl Crescent. Postal code: PH1 5JN.
The firm has 2 directors, namely Sarah N., William N.. Of them, Sarah N., William N. have been with the company the longest, being appointed on 29 October 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Atholl Crescent |
| Town | Perth |
| Post code | PH1 5JN |
| Country of origin | United Kingdom |
| Registration Number | SC462518 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is William N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sarah N. This PSC owns 25-50% shares and has 25-50% voting rights.
William N.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 646 | 1 191 | 21 569 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 092 | 37 530 | 10 823 | 129 055 | 116 691 | 95 758 | 63 184 | 53 330 | 26 583 |
| Net Assets Liabilities | 21 569 | 2 289 | 2 122 | 7 971 | 239 | 170 | 215 | ||
| Cash Bank In Hand | 3 691 | 1 986 | |||||||
| Debtors | 13 401 | 22 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 646 | 1 191 | 21 569 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 646 | 191 | |||||||
| Shareholder Funds | 1 646 | 1 191 | 21 569 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 020 | 5 596 | 5 596 | 5 596 | 5 596 | 2 500 | 3 700 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 43 234 | 145 671 | 109 723 | 98 133 | 47 349 | 44 714 | 18 323 | ||
| Fixed Assets | 59 000 | 24 501 | 750 | ||||||
| Net Current Assets Liabilities | 1 646 | 1 191 | -32 411 | 16 616 | 6 968 | 2 375 | 15 835 | 8 616 | 8 260 |
| Total Assets Less Current Liabilities | 1 646 | 3 691 | 26 589 | 7 885 | 7 718 | 2 375 | 15 835 | 8 616 | 8 260 |
| Accruals Deferred Income | 2 500 | 5 020 | |||||||
| Creditors Due Within One Year | 15 446 | 23 640 | 43 234 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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