Founded in 2015, Tetra Clad, classified under reg no. 09681219 is an active company. Currently registered at Unit 7 Carlton Business Park TN23 1EF, Ashford the company has been in the business for 10 years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Adrian B., appointed on 10 July 2015. In addition, a secretary was appointed - Natasha L., appointed on 10 June 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Adrian B. who worked with the the firm until 1 April 2024.
Office Address | Unit 7 Carlton Business Park |
Office Address2 | Carlton Road |
Town | Ashford |
Post code | TN23 1EF |
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 | 10 years old |
Account next due date | Tue, 30th Apr 2024 (441 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 10 June 2021
Position: Director
Appointed: 10 July 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Adrian B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael T.
Notified on | 6 April 2016 |
Ceased on | 29 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 730 | 67 721 | 178 111 | 542 091 | 709 372 | 413 779 | 193 343 |
Current Assets | 104 623 | 229 245 | 362 507 | 760 404 | 1 055 277 | 1 253 954 | 888 124 |
Debtors | 72 893 | 76 274 | 133 126 | 196 817 | 397 557 | 870 175 | 524 617 |
Net Assets Liabilities | 66 443 | 109 590 | 289 888 | 599 524 | 657 715 | 551 461 | |
Other Debtors | 72 893 | 25 538 | 117 209 | 8 334 | 8 334 | 8 334 | |
Property Plant Equipment | 566 | 3 032 | 13 251 | 8 625 | 6 846 | 8 404 | 11 119 |
Total Inventories | 1 000 | 85 250 | 51 270 | 68 426 | -51 652 | -30 000 | 170 164 |
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accrued Liabilities | 94 303 | 2 041 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 179 | 1 112 | 5 739 | 9 990 | 13 325 | 18 476 | 22 713 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 847 | 1 125 | 1 556 | 6 709 | 6 952 | ||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 6 | 7 | 11 |
Bank Borrowings Overdrafts | 200 000 | 136 972 | |||||
Creditors | 84 955 | 165 834 | 249 266 | 465 735 | 462 599 | 604 643 | 347 782 |
Finance Lease Liabilities Present Value Total | 16 902 | 9 909 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 933 | 4 628 | 4 626 | 3 335 | 5 151 | 4 914 |
Net Current Assets Liabilities | 19 668 | 63 411 | 113 241 | 341 599 | 592 678 | 649 311 | 540 342 |
Other Creditors | 5 027 | 16 057 | 1 100 | 729 | 56 452 | 44 645 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | ||||||
Other Disposals Property Plant Equipment | 1 500 | ||||||
Prepayments Accrued Income | 29 411 | 148 712 | |||||
Property Plant Equipment Gross Cost | 745 | 4 144 | 18 990 | 18 615 | 20 171 | 26 880 | 33 832 |
Recoverable Value-added Tax | 61 404 | 32 539 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -677 | ||||||
Taxation Social Security Payable | 17 416 | 28 646 | 92 326 | 11 883 | 17 751 | ||
Total Assets Less Current Liabilities | 20 234 | 66 443 | 126 492 | 350 224 | 561 319 | ||
Trade Creditors Trade Payables | 49 145 | 132 361 | 219 520 | 204 837 | 334 267 | 146 414 | |
Trade Debtors Trade Receivables | 50 736 | 15 917 | 389 223 | 765 649 | 329 655 | ||
Value-added Tax Payable | 60 495 | ||||||
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 2025/05/21 filed on: 21st, May 2025 |
confirmation statement | Free Download (3 pages) |
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