Tetra Care started in year 2010 as Private Limited Company with registration number 07254324. The Tetra Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Flat 6 1 Coronet Street. Postal code: N1 6HD.
The firm has one director. Andrew B., appointed on 14 May 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 6 1 Coronet Street |
| Office Address2 | Hoxton |
| Town | London |
| Post code | N1 6HD |
| Country of origin | United Kingdom |
| Registration Number | 07254324 |
| Date of Incorporation | Fri, 14th May 2010 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 14 May 2010
The list of PSCs who own or control the company includes 1 name. As we researched, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 2 | 1 | 1 | 1 | -4 360 | 16 705 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 233 646 | 268 833 | 372 392 | ||||||||||
| Current Assets | 1 | 1 | 1 | 9 269 | 44 960 | 71 438 | 97 244 | 208 966 | 350 225 | 310 779 | 407 706 | ||
| Debtors | 116 579 | 41 946 | 35 314 | ||||||||||
| Net Assets Liabilities | 16 705 | 25 963 | 36 425 | 80 091 | 158 743 | 209 940 | 282 344 | ||||||
| Property Plant Equipment | 3 568 | 2 855 | 12 297 | ||||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 9 269 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | 1 | 1 | 1 | -4 360 | 16 705 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -4 361 | ||||||||||||
| Shareholder Funds | 2 | 2 | 1 | 1 | 1 | -4 360 | 16 705 | ||||||
| Other | |||||||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 371 | 7 084 | 11 157 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 515 | ||||||||||||
| Average Number Employees During Period | 8 | 19 | 19 | 19 | 23 | 27 | 27 | ||||||
| Creditors | 30 574 | 48 061 | 62 265 | 129 513 | 195 050 | 60 793 | 105 406 | ||||||
| Fixed Assets | 1 804 | 2 319 | 2 586 | 1 446 | 638 | 3 568 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 4 073 | |||||||||||
| Net Current Assets Liabilities | 1 | 1 | 1 | -6 164 | 14 386 | 23 377 | 34 979 | 79 453 | 155 175 | 249 986 | 302 300 | ||
| Property Plant Equipment Gross Cost | 9 939 | 9 939 | 23 454 | ||||||||||
| Total Assets Less Current Liabilities | 2 | 1 | 1 | 1 | -4 360 | 16 705 | 25 963 | 36 425 | 80 091 | 158 743 | 252 841 | 314 597 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||||||
| Creditors Due Within One Year | 15 433 | 30 574 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/05 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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