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Terzetto Limited LEEDS

Terzetto started in year 2009 as Private Limited Company with registration number 06945891. The Terzetto company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leeds at Leigh House. Postal code: LS1 2JT.

The firm has one director. Timothy W., appointed on 26 June 2009. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Terzetto Limited Address / Contact

Office Address Leigh House
Office Address2 St. Pauls Street
Town Leeds
Post code LS1 2JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06945891
Date of Incorporation Fri, 26th Jun 2009
Industry Floor and wall covering
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Timothy W.

Position: Director

Appointed: 26 June 2009

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Timothy W. The abovementioned PSC and has 75,01-100% shares.

Timothy W.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312021-12-312022-12-312023-12-31
Net Worth-2 293     
Balance Sheet
Cash Bank On Hand  213124 9601 76736 867
Current Assets 279 511305 437797 8781 225 999935 907
Debtors58 93639 49154 14240 73441 43056 422
Net Assets Liabilities 32 47430 407112 792102 852178 689
Other Debtors   1 7481 26428 852
Property Plant Equipment 108 602165 051256 190329 564271 019
Total Inventories 240 020251 082632 1841 182 802842 618
Intangible Fixed Assets26 944     
Stocks Inventory174 372     
Tangible Fixed Assets97 016     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve-2 393     
Shareholder Funds-2 293     
Other
Accrued Liabilities Deferred Income   406 213512 544328 155
Accumulated Amortisation Impairment Intangible Assets 16 16623 351   
Accumulated Depreciation Impairment Property Plant Equipment 43 08564 729191 278264 005323 546
Additions Other Than Through Business Combinations Property Plant Equipment  78 093   
Amortisation Rate Used For Intangible Assets  20   
Average Number Employees During Period 68161819
Bank Borrowings Overdrafts   28 61236 02527 467
Creditors 324 095401 755791 1551 260 575899 313
Depreciation Rate Used For Property Plant Equipment  20   
Finance Lease Liabilities Present Value Total    23 76926 709
Fixed Assets123 960128 361177 625256 190329 564271 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases 223 000391 167   
Increase From Amortisation Charge For Year Intangible Assets  7 185   
Increase From Depreciation Charge For Year Property Plant Equipment  21 644 72 72759 541
Intangible Assets 19 75912 574   
Intangible Assets Gross Cost  35 925   
Net Current Assets Liabilities-81 430-44 584-96 3186 723-34 57636 594
Other Creditors   54 90260 56522 980
Other Inventories   632 1841 182 802842 618
Prepayments Accrued Income   23 14640 16627 570
Property Plant Equipment Gross Cost 151 687229 780447 468593 569594 565
Provisions For Liabilities Balance Sheet Subtotal   55 52055 51952 800
Taxation Including Deferred Taxation Balance Sheet Subtotal 19 49628 165   
Taxation Social Security Payable   50 917136 810155 491
Total Additions Including From Business Combinations Property Plant Equipment    146 101996
Total Assets Less Current Liabilities42 53083 77781 307262 913294 988307 613
Trade Creditors Trade Payables   250 511490 862338 511
Trade Debtors Trade Receivables   15 840  
Cash Bank      
Creditors Due After One Year28 403     
Creditors Due Within One Year314 738     
Intangible Fixed Assets Additions35 925     
Intangible Fixed Assets Aggregate Amortisation Impairment8 981     
Intangible Fixed Assets Amortisation Charged In Period8 981     
Intangible Fixed Assets Cost Or Valuation35 925     
Net Assets Liability Excluding Pension Asset Liability-2 293     
Number Shares Allotted100     
Par Value Share1     
Provisions For Liabilities Charges16 420     
Share Capital Allotted Called Up Paid-100     
Tangible Fixed Assets Additions130 903     
Tangible Fixed Assets Cost Or Valuation123 903     
Tangible Fixed Assets Depreciation26 887     
Tangible Fixed Assets Depreciation Charged In Period26 887     
Tangible Fixed Assets Disposals7 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2023
filed on: 15th, April 2024 		Free Download (12 pages)

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