Founded in 2015, Tetra Clad, classified under reg no. 09681219 is an active company. Currently registered at Gemini OX44 7NU, Great Milton the company has been in the business for 5 years. Its financial year was closed on Friday 31st July and its latest financial statement was filed on 2019/07/31.
Currently there are 3 directors in the the firm, namely Michael T., Adrian B. and Matthew S.. In addition one secretary - Adrian B. - is with the company. As of 2 December 2020, there was 1 ex director - Declan M.. There were no ex secretaries.
| Office Address | Gemini |
| Office Address2 | Thame Road |
| Town | Great Milton |
| Post code | OX44 7NU |
| Country of origin | United Kingdom |
| Registration Number | 09681219 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Fri, 30th Apr 2021 (149 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Fri, 23rd Jul 2021 (2021-07-23) |
| Last confirmation statement dated | Thu, 9th Jul 2020 |
Position: Director
Appointed: 10 July 2015
Position: Secretary
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Adrian B. This PSC and has 25-50% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 730 | 67 721 | 178 111 | 542 091 |
| Current Assets | 104 623 | 229 245 | 362 507 | 760 404 |
| Debtors | 72 893 | 76 274 | 133 126 | 149 887 |
| Net Assets Liabilities | 66 443 | 109 590 | 289 888 | |
| Other Debtors | 72 893 | 25 538 | 117 209 | |
| Property Plant Equipment | 566 | 3 032 | 13 251 | 8 625 |
| Total Inventories | 1 000 | 85 250 | 51 270 | 68 426 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 1 112 | 5 739 | 9 990 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 847 | 1 125 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 5 |
| Creditors | 84 955 | 165 834 | 249 266 | 465 735 |
| Finance Lease Liabilities Present Value Total | 16 902 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 933 | 4 628 | 4 626 |
| Net Current Assets Liabilities | 19 668 | 63 411 | 113 241 | 294 669 |
| Other Creditors | 5 027 | 16 057 | 1 100 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||
| Other Disposals Property Plant Equipment | 1 500 | |||
| Property Plant Equipment Gross Cost | 745 | 4 144 | 18 990 | 18 615 |
| Taxation Social Security Payable | 17 416 | 28 646 | ||
| Total Assets Less Current Liabilities | 20 234 | 66 443 | 126 492 | 303 294 |
| Trade Creditors Trade Payables | 49 145 | 132 361 | 219 520 | |
| Trade Debtors Trade Receivables | 50 736 | 15 917 | ||
| Work In Progress | 85 250 | 51 270 | ||
| Other Taxation Social Security Payable | 30 783 | 17 416 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 745 | 3 399 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/07/09 filed on: 13th, July 2020 |
confirmation statement | Free Download (3 pages) |
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