Founded in 2016, Tetex, classified under reg no. 09991354 is an active company. Currently registered at Suite 8 Newton Hall CB22 7ZE, Newton the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Mark H., Henryk S.. Of them, Mark H., Henryk S. have been with the company the longest, being appointed on 8 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 8 Newton Hall |
Office Address2 | Town Street |
Town | Newton |
Post code | CB22 7ZE |
Country of origin | United Kingdom |
Registration Number | 09991354 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Henryk S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henryk S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 198 | 7 226 | 13 719 | 9 373 | 9 209 | 8 679 | 8 242 |
Current Assets | 7 200 | 8 994 | 17 140 | 9 373 | |||
Debtors | 2 | 1 768 | 3 421 | ||||
Net Assets Liabilities | 1 495 | 7 544 | 13 198 | 6 863 | 6 524 | 6 230 | 5 793 |
Other Debtors | 2 | 1 768 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 5 705 | 1 450 | 3 942 | 2 510 | 2 685 | 2 449 | 2 449 |
Deferred Income | 800 | ||||||
Net Current Assets Liabilities | 1 495 | 7 544 | 13 198 | 6 863 | 6 524 | 6 230 | 5 793 |
Other Creditors | 4 458 | 2 615 | 2 510 | 2 685 | 2 449 | 2 449 | |
Taxation Social Security Payable | 447 | 1 450 | 1 327 | ||||
Total Assets Less Current Liabilities | 2 299 | ||||||
Trade Debtors Trade Receivables | 3 421 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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