Tetra Clad Ltd GREAT MILTON


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.

Tetra Clad Ltd Address / Contact

Office Address Gemini
Office Address2 Thame Road
Town Great Milton
Post code OX44 7NU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael T.

Position: Director

Appointed: 10 July 2015

Adrian B.

Position: Secretary

Appointed: 10 July 2015

Adrian B.

Position: Director

Appointed: 10 July 2015

Matthew S.

Position: Director

Appointed: 10 July 2015

Declan M.

Position: Director

Appointed: 10 July 2015

Resigned: 19 February 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-31
Balance Sheet
Cash Bank On Hand30 73067 721178 111542 091
Current Assets104 623229 245362 507760 404
Debtors72 89376 274133 126149 887
Net Assets Liabilities 66 443109 590289 888
Other Debtors72 89325 538117 209 
Property Plant Equipment5663 03213 2518 625
Total Inventories1 00085 25051 27068 426
Other
Accumulated Depreciation Impairment Property Plant Equipment1791 1125 7399 990
Additions Other Than Through Business Combinations Property Plant Equipment  14 8471 125
Average Number Employees During Period3455
Creditors84 955165 834249 266465 735
Finance Lease Liabilities Present Value Total  16 902 
Increase From Depreciation Charge For Year Property Plant Equipment1799334 6284 626
Net Current Assets Liabilities19 66863 411113 241294 669
Other Creditors5 02716 0571 100 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   375
Other Disposals Property Plant Equipment   1 500
Property Plant Equipment Gross Cost7454 14418 99018 615
Taxation Social Security Payable 17 41628 646 
Total Assets Less Current Liabilities20 23466 443126 492303 294
Trade Creditors Trade Payables49 145132 361219 520 
Trade Debtors Trade Receivables 50 73615 917 
Work In Progress 85 25051 270 
Other Taxation Social Security Payable30 78317 416  
Total Additions Including From Business Combinations Property Plant Equipment7453 399  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2020/07/09
filed on: 13th, July 2020
Free Download (3 pages)

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