Founded in 1985, Tero Services, classified under reg no. 01925643 is an active company. Currently registered at 1 Claremont Avenue BB7 1JN, Lancs the company has been in the business for thirty nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Christopher W., Janice W.. Of them, Christopher W., Janice W. have been with the company the longest, being appointed on 28 September 1991. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Claremont Avenue |
| Office Address2 | Clitheroe |
| Town | Lancs |
| Post code | BB7 1JN |
| Country of origin | United Kingdom |
| Registration Number | 01925643 |
| Date of Incorporation | Tue, 25th Jun 1985 |
| Industry | Information technology consultancy activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 28 September 1991
Position: Director
Appointed: 28 September 1991
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 876 | 24 015 | 19 526 | 25 784 | 32 040 | 39 499 | 39 004 | 66 975 |
| Current Assets | 18 532 | 26 602 | 32 206 | 37 545 | 53 658 | 48 425 | 50 589 | 84 440 |
| Debtors | 5 656 | 2 587 | 12 680 | 8 186 | 7 339 | 737 | 1 752 | 7 801 |
| Net Assets Liabilities | 2 375 | 17 026 | 3 797 | 6 589 | 8 484 | |||
| Other Debtors | 3 094 | 4 959 | 3 627 | |||||
| Property Plant Equipment | 1 314 | 1 036 | 997 | 1 935 | 1 523 | 1 049 | 942 | 606 |
| Total Inventories | 3 575 | 14 279 | 8 189 | 9 833 | 9 664 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 320 | 1 260 | 1 260 | 2 830 | 1 360 | 1 400 | 1 463 | 1 510 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 519 | 36 985 | 37 450 | 34 051 | 34 476 | 34 239 | 34 704 | 35 040 |
| Additional Provisions Increase From New Provisions Recognised | 289 | -90 | -20 | -64 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 462 | 7 547 | 810 | 175 | 6 980 | |||
| Creditors | 19 066 | 11 913 | 19 880 | 37 105 | 37 866 | 45 478 | 44 763 | 76 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 367 | 328 | 756 | |||||
| Disposals Property Plant Equipment | 4 637 | 377 | 895 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 465 | 968 | 753 | 519 | 465 | 336 | |
| Net Current Assets Liabilities | -534 | 14 689 | 12 326 | 440 | 15 792 | 2 947 | 5 826 | 7 993 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 244 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 024 | 1 152 | 1 029 | 1 934 | 1 151 | 641 | 698 | 2 749 |
| Property Plant Equipment Gross Cost | 37 833 | 38 021 | 38 447 | 35 986 | 35 999 | 35 288 | 35 646 | |
| Provisions | 289 | 199 | 179 | 115 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 289 | 199 | 179 | 115 | ||||
| Recoverable Value-added Tax | 1 094 | 1 025 | 161 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 188 | 426 | 2 176 | 390 | 184 | 358 | ||
| Total Assets Less Current Liabilities | 780 | 15 725 | 13 323 | 2 375 | 17 315 | 3 996 | 6 768 | 8 599 |
| Trade Creditors Trade Payables | 1 177 | 1 082 | 3 104 | 6 925 | 3 320 | 2 355 | 2 838 | 1 482 |
| Trade Debtors Trade Receivables | 4 632 | 341 | 8 557 | 268 | 2 400 | 96 | 1 054 | 5 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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