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Tercet Holdings Limited PAISLEY

Tercet Holdings started in year 2010 as Private Limited Company with registration number SC374340. The Tercet Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Paisley at Millarston Industrial Estate. Postal code: PA1 2XR.

The firm has one director. Alexander B., appointed on 15 March 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Tercet Holdings Limited Address / Contact

Office Address Millarston Industrial Estate
Office Address2 Fulbar Road
Town Paisley
Post code PA1 2XR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC374340
Date of Incorporation Mon, 8th Mar 2010
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Alexander B.

Position: Director

Appointed: 15 March 2010

Yomtov J.

Position: Director

Appointed: 08 March 2010

Resigned: 09 March 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Alexander B. The abovementioned PSC and has 75,01-100% shares.

Alexander B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 011 4921 046 502       
Balance Sheet
Cash Bank In Hand7332 767       
Cash Bank On Hand 2 76794 72095 24196 80821 989188 432123 86477 423
Current Assets25 13020 551112 960128 566110 78242 026195 633123 864 
Debtors24 39717 78418 24033 32513 97420 0377 201  
Net Assets Liabilities  1 044 2731 446 6121 395 4241 276 2291 275 1641 281 3251 264 142
Other Debtors 16 39118 240 13 76920 0377 201  
Property Plant Equipment  362 755326 480290 204588 970516 950450 946 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-32 1102 900       
Shareholder Funds1 011 4921 046 502       
Other
Amount Specific Advance Or Credit Directors    12 76912 7692 2315 000 
Amount Specific Advance Or Credit Made In Period Directors       2 231 
Amount Specific Advance Or Credit Repaid In Period Directors      15 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment   36 27572 551123 259195 279267 533339 787
Amounts Owed By Group Undertakings 1 393 33 325205    
Amounts Owed To Group Undertakings 159 384554 778  15 958145 92380 06449 242
Average Number Employees During Period  1122222
Creditors 194 175595 62425 90723 966212 500167 500107 500131 688
Creditors Due Within One Year233 763194 174       
Finance Lease Liabilities Present Value Total     212 500167 500107 50060 000
Fixed Assets 1 220 1251 526 9371 369 9821 333 7061 632 4721 560 4521 494 4481 422 194
Increase From Depreciation Charge For Year Property Plant Equipment   36 27536 27658 80872 02072 25472 254
Investments Fixed Assets1 220 1251 220 1251 164 1821 043 5021 043 5021 043 5021 043 5021 043 5021 043 502
Investments In Group Undertakings 1 220 1251 164 1821 043 5021 043 5021 043 5021 043 5021 043 5021 043 502
Net Current Assets Liabilities-208 633-173 624-482 664102 65986 816-49 456-42 865-39 047-54 265
Number Shares Allotted 100       
Other Creditors 14 99827 0962 2319981 0003 2316 0021 906
Other Taxation Social Security Payable 19 79313 75023 67618 21814 52429 23116 56817 825
Par Value Share 1       
Property Plant Equipment Gross Cost  362 755362 755362 755712 229712 229718 479 
Provisions For Liabilities Balance Sheet Subtotal   26 02925 09894 28774 92366 57656 287
Share Capital Allotted Called Up Paid100100       
Share Premium Account1 043 5021 043 502       
Total Additions Including From Business Combinations Property Plant Equipment  362 755  416 971 6 250 
Total Assets Less Current Liabilities1 011 4921 046 5011 044 2731 472 6411 420 5221 583 0161 517 5871 455 4011 367 929
Trade Creditors Trade Payables    4 750 1132772 715
Advances Credits Directors7 95015 000       
Advances Credits Made In Period Directors7 950        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 100   
Disposals Property Plant Equipment     67 497   
Increase Decrease In Property Plant Equipment     342 370   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/03/08
filed on: 8th, March 2024 		Free Download (3 pages)

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