Tercos Financial Limited NORTH EAST LINCOLNSHIRE


Tercos Financial started in year 2007 as Private Limited Company with registration number 06391526. The Tercos Financial company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in North East Lincolnshire at 26 South St. Mary`s Gate. Postal code: DN31 1LW.

There is a single director in the company at the moment - Christopher P., appointed on 9 October 2007. In addition, a secretary was appointed - Karen P., appointed on 9 October 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Tercos Financial Limited Address / Contact

Office Address 26 South St. Mary`s Gate
Office Address2 Grimsby
Town North East Lincolnshire
Post code DN31 1LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06391526
Date of Incorporation Fri, 5th Oct 2007
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Karen P.

Position: Secretary

Appointed: 09 October 2007

Christopher P.

Position: Director

Appointed: 09 October 2007

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 October 2007

Resigned: 09 October 2007

York Place Company Secretaries Limited

Position: Corporate Secretary

Appointed: 05 October 2007

Resigned: 09 October 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Chris P. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Karen P. This PSC owns 25-50% shares.

Chris P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Karen P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Current Assets16 03518 30319 914
Net Assets Liabilities389556317
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 700-1 800-1 980
Average Number Employees During Period222
Creditors8 9846 9134 747
Fixed Assets131 423
Net Current Assets Liabilities10 9429 2696 621
Total Assets Less Current Liabilities11 0739 2697 044
Amount Specific Advance Or Credit Directors3 050 12 353
Amount Specific Advance Or Credit Made In Period Directors  12 353
Amount Specific Advance Or Credit Repaid In Period Directors-4 074-3 050 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on March 31, 2023
filed on: 22nd, December 2023
Free Download (6 pages)

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