Tertius Enterprises Limited in 11/15 William Road LONDON

Tertius Enterprises Limited LONDON

Founded in 2003, Tertius Enterprises, classified under reg no. 04800984 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Gerald M., appointed on 17 June 2003. In addition, a secretary was appointed - Gerald M., appointed on 17 June 2003. As of 7 May 2024, there was 1 ex director - Hilary M.. There were no ex secretaries.

Tertius Enterprises Limited Address / Contact

Office Address	Acre House
Office Address2	11/15 William Road
Town	London
Post code	NW1 3ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04800984
Date of Incorporation	Tue, 17th Jun 2003
Industry	Artistic creation
End of financial Year	31st March
Company age	21 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	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Gerald M.

Position: Director

Appointed: 17 June 2003

Gerald M.

Position: Secretary

Appointed: 17 June 2003

Lawson (london) Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 2003

Resigned: 17 June 2003

Acre (corporate Director) Limited

Position: Corporate Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Hilary M.

Position: Director

Appointed: 17 June 2003

Resigned: 20 September 2022

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Gerald M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Hilary M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gerald M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Hilary M.

Notified on	6 April 2016
Ceased on	21 June 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	11 430	86 680	412 296	1 369 428	598 609	118 235
Current Assets	66 048	122 463	439 384	1 977 292	776 579	1 265 397
Debtors	54 618	35 783	27 088	607 864	177 970	1 147 162
Net Assets Liabilities	3 190 677	3 310 448	3 780 122	5 722 245	5 961 317	5 926 069
Other Debtors		2 287				848 937
Property Plant Equipment	849 515	829 517	810 633	790 835	772 192	536 564

Other
Accrued Liabilities Deferred Income	486 533	475 811	15 557	96 650	36 962	58 007
Accumulated Depreciation Impairment Property Plant Equipment	117 623	137 621	157 671	177 469	197 399	149 176
Additions Other Than Through Business Combinations Property Plant Equipment			1 166		1 287
Average Number Employees During Period		2	2	2	2	1
Corporation Tax Payable	4 828	11 115	172 994	375 036	88 527	86 764
Creditors	500 954	492 314	216 511	501 420	138 729	146 072
Fixed Assets	3 680 540	3 737 628	3 577 252	4 370 360	5 480 720	4 946 418
Increase From Depreciation Charge For Year Property Plant Equipment		19 998	20 050	19 798	19 930	14 031
Investments Fixed Assets	2 831 025	2 908 111	2 766 619	3 579 525	4 708 528	4 409 854
Net Current Assets Liabilities	-434 906	-369 851	222 873	1 475 872	637 850	1 119 325
Number Shares Issued Fully Paid		100
Other Creditors	4 625	1 714	1 590	2 020	3 234	522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 254
Other Disposals Property Plant Equipment						283 851
Other Investments Other Than Loans		2 908 111	2 766 619	3 579 525	4 708 528	4 409 854
Other Taxation Social Security Payable	4 968	3 356	26 032	21 137	9 667
Par Value Share		1
Prepayments Accrued Income	53 196	33 496	27 088	607 684	157 790	295 041
Property Plant Equipment Gross Cost	967 138	967 138	968 304	968 304	969 591	685 740
Provisions For Liabilities Balance Sheet Subtotal	54 957	57 329	20 003	123 987	157 253	139 674
Total Assets Less Current Liabilities	3 245 634	3 367 777	3 800 125	5 846 232	6 118 570	6 065 743
Trade Creditors Trade Payables		318	338	6 577	339	779
Trade Debtors Trade Receivables	1 422			180	20 180	3 184

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 13th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 6th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 5th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 15th, December 2016	accounts	Free Download (12 pages)
AR01	Annual return made up to Friday 17th June 2016 with full list of members filed on: 15th, August 2016	annual return	Free Download (6 pages)
SH01	199.00 GBP is the capital in company's statement on Monday 15th August 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 20th, November 2015	accounts	Free Download (5 pages)
AD01	Registered office address changed from 7 Marine Court 9 Marine Parade Budleigh Salterton EX9 6NS to Acre House 11/15 William Road London NW1 3ER on Monday 19th October 2015 filed on: 19th, October 2015	address	Free Download (1 page)
AR01	Annual return made up to Wednesday 17th June 2015 with full list of members filed on: 18th, June 2015	annual return	Free Download (6 pages)
SH01	199.00 GBP is the capital in company's statement on Thursday 18th June 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 17th June 2014 with full list of members filed on: 23rd, July 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 20th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 17th June 2013 with full list of members filed on: 23rd, June 2013	annual return	Free Download (6 pages)
SH01	is the capital in company's statement on Sunday 23rd June 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 18th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 17th June 2012 with full list of members filed on: 18th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 17th June 2011 with full list of members filed on: 17th, June 2011	annual return	Free Download (6 pages)
AD01	Change of registered office on Monday 11th April 2011 from 42 Florence Court Florence Way, Knaphill Woking Surrey GU21 2TW filed on: 11th, April 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 29th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 17th June 2010 with full list of members filed on: 23rd, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 18th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 17th June 2009 filed on: 17th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 18th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 17th June 2008 filed on: 17th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 2nd, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 2nd, December 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 20th August 2007 filed on: 20th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 20th August 2007 filed on: 20th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 5th, December 2006	accounts	Free Download (21 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 5th, December 2006	accounts	Free Download (21 pages)
363a	Annual return made up to Friday 23rd June 2006 filed on: 23rd, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 23rd June 2006 filed on: 23rd, June 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 29th, July 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 29th, July 2005	accounts	Free Download (12 pages)
363s	Annual return made up to Wednesday 6th July 2005 filed on: 6th, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 6th July 2005 filed on: 6th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (10 pages)
363s	Annual return made up to Friday 18th June 2004 filed on: 18th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 18th June 2004 filed on: 18th, June 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/06/04 to 31/03/04 filed on: 11th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/03/04 filed on: 11th, July 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Tuesday 17th June 2003. Value of each share 1 £, total number of shares: 100. filed on: 10th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Tuesday 17th June 2003. Value of each share 1 £, total number of shares: 200. filed on: 10th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Tuesday 17th June 2003. Value of each share 1 £, total number of shares: 200. filed on: 10th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 17th June 2003. Value of each share 1 £, total number of shares: 100. filed on: 10th, July 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, June 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, June 2003	incorporation	Free Download (17 pages)

Tertius Enterprises Limited LONDON

Tertius Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Gerald M.

Gerald M.

Lawson (london) Limited

Acre (corporate Director) Limited

Hilary M.

People with significant control

Annual reports financial information

Company filings

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