Tetricus Limited in Church Place SWINDON - SN1 5ED

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Tetricus Limited SWINDON

Founded in 1999, Tetricus, classified under reg no. 03880963 is an active company. Currently registered at Park House SN1 5ED, Swindon the company has been in the business for 25 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Ian L. and James M.. In addition one secretary - Tina D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lynne W. who worked with the the company until 26 August 2008.

Tetricus Limited Address / Contact

Office Address	Park House
Office Address2	Church Place
Town	Swindon
Post code	SN1 5ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03880963
Date of Incorporation	Mon, 22nd Nov 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Ian L.

Position: Director

Appointed: 01 October 2020

James M.

Position: Director

Appointed: 26 November 2018

Gwe Businesswest Ltd

Position: Corporate Director

Appointed: 23 February 2011

Tina D.

Position: Secretary

Appointed: 26 August 2008

Great Western Enterprise (holdings) Limited

Position: Corporate Director

Appointed: 21 May 2007

Susan H.

Position: Director

Appointed: 01 December 2011

Resigned: 09 October 2018

Dstl

Position: Corporate Director

Appointed: 17 February 2011

Resigned: 04 November 2020

Susan H.

Position: Director

Appointed: 27 May 2010

Resigned: 16 February 2011

Brian C.

Position: Director

Appointed: 23 February 2008

Resigned: 16 February 2011

R & B Ltd

Position: Corporate Director

Appointed: 20 August 2007

Resigned: 01 October 2020

Michael S.

Position: Director

Appointed: 21 May 2007

Resigned: 23 February 2010

Lynne W.

Position: Secretary

Appointed: 09 June 2005

Resigned: 26 August 2008

Keith S.

Position: Director

Appointed: 01 January 2005

Resigned: 21 May 2007

Frances S.

Position: Director

Appointed: 08 November 2004

Resigned: 21 May 2007

New Sarum Enterprises Limited

Position: Corporate Director

Appointed: 24 October 2001

Resigned: 01 October 2020

Ftc Consulting Ltd

Position: Director

Appointed: 24 October 2001

Resigned: 20 August 2007

Timothy R.

Position: Director

Appointed: 30 January 2001

Resigned: 01 November 2004

Richard S.

Position: Director

Appointed: 31 March 2000

Resigned: 11 December 2008

Philip W.

Position: Director

Appointed: 21 February 2000

Resigned: 22 December 2000

Anthony A.

Position: Director

Appointed: 21 February 2000

Resigned: 24 October 2001

Christopher T.

Position: Director

Appointed: 21 February 2000

Resigned: 16 February 2011

Richard P.

Position: Director

Appointed: 21 February 2000

Resigned: 01 January 2005

Judith M.

Position: Director

Appointed: 21 February 2000

Resigned: 24 October 2001

Paul T.

Position: Director

Appointed: 21 February 2000

Resigned: 31 March 2000

Ashley Directors Limited

Position: Director

Appointed: 22 November 1999

Resigned: 21 February 2000

Ashley Secretaries Limited

Position: Corporate Secretary

Appointed: 22 November 1999

Resigned: 09 June 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	302 765	375 537	188 492
Current Assets	305 218	381 092	197 669	104 500	69 520	24 799	19 799	14 799
Debtors	2 453	5 555	9 177
Other Debtors	1 771	4 377	9 177
Net Assets Liabilities			104 455	104 240	78	78	78	78

Other
Accumulated Depreciation Impairment Property Plant Equipment	532 556	532 556
Creditors	139 461	232 484	93 214	260	69 442	24 721	19 721	14 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment			532 556
Disposals Property Plant Equipment			532 556
Fixed Assets	1	1
Investments Fixed Assets	1	1
Investments In Group Undertakings	1	1	-1
Net Current Assets Liabilities	165 757	148 608	104 455	104 240	78	78	78	78
Number Shares Issued Fully Paid		26	26
Other Creditors	118 148	216 520	53 689
Other Taxation Social Security Payable	4 514
Par Value Share		1	1
Property Plant Equipment Gross Cost	532 556	532 556
Total Assets Less Current Liabilities	165 758	148 609	104 455	104 240	78	78	78	78
Trade Creditors Trade Payables	16 799	15 964	39 525
Trade Debtors Trade Receivables	682	1 178

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 11th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 11th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 23rd, May 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 10th, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 28th, May 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 26th, June 2020	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 2018-09-30 filed on: 25th, March 2019	accounts	Free Download (8 pages)
AA01	Current accounting period extended from 2018-03-31 to 2018-09-30 filed on: 2nd, July 2018	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2017-03-31 filed on: 20th, December 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2016-03-31 filed on: 8th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-11-22 with full list of members filed on: 25th, November 2015	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2015-03-31 filed on: 14th, November 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2014-03-31 filed on: 7th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-11-22 with full list of members filed on: 25th, November 2014	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2013-03-31 filed on: 2nd, January 2014	accounts	Free Download (14 pages)
AR01	Annual return made up to 2013-11-22 with full list of members filed on: 10th, December 2013	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2013-12-10: 3.00 GBP	capital
AR01	Annual return made up to 2012-11-22 with full list of members filed on: 12th, February 2013	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2012-03-31 filed on: 2nd, January 2013	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to 2011-11-22 with full list of members filed on: 30th, November 2011	annual return	Free Download (6 pages)
AR01	Annual return made up to 2010-11-22 with full list of members filed on: 6th, December 2010	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2010-03-31 filed on: 30th, November 2010	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2009-03-31 filed on: 3rd, February 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to 2009-11-22 with full list of members filed on: 9th, December 2009	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2008-03-31 filed on: 4th, February 2009	accounts	Free Download (12 pages)
363a	Annual return made up to 2008-12-02 filed on: 2nd, December 2008	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2007-03-31 filed on: 27th, December 2007	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2007-03-31 filed on: 27th, December 2007	accounts	Free Download (12 pages)
363a	Annual return made up to 2007-12-17 filed on: 17th, December 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-12-17 filed on: 17th, December 2007	annual return	Free Download (4 pages)
363s	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (10 pages)
363s	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 1st, November 2006	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 1st, November 2006	accounts	Free Download (12 pages)
363s	Annual return made up to 2006-02-14 filed on: 14th, February 2006	annual return	Free Download (10 pages)
363s	Annual return made up to 2006-02-14 filed on: 14th, February 2006	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 18th, October 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 18th, October 2005	accounts	Free Download (12 pages)
363s	Annual return made up to 2005-09-07 filed on: 7th, September 2005	annual return	Free Download (10 pages)
363s	Annual return made up to 2005-09-07 filed on: 7th, September 2005	annual return	Free Download (10 pages)
363s	Annual return made up to 2005-01-11 filed on: 11th, January 2005	annual return	Free Download (10 pages)
363(287)	Registered office changed on 11/01/05	annual return
363s	Annual return made up to 2005-01-11 filed on: 11th, January 2005	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 23rd, August 2004	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 23rd, August 2004	accounts	Free Download (14 pages)
363s	Annual return made up to 2004-01-08 filed on: 8th, January 2004	annual return	Free Download (10 pages)
363s	Annual return made up to 2004-01-08 filed on: 8th, January 2004	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 11th, September 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 11th, September 2003	accounts	Free Download (13 pages)
363s	Annual return made up to 2002-12-20 filed on: 20th, December 2002	annual return	Free Download (10 pages)
363s	Annual return made up to 2002-12-20 filed on: 20th, December 2002	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 11th, November 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 11th, November 2002	accounts	Free Download (13 pages)
363s	Annual return made up to 2002-01-09 filed on: 9th, January 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-01-09 filed on: 9th, January 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 18th, September 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 18th, September 2001	accounts	Free Download (12 pages)
363s	Annual return made up to 2001-02-13 filed on: 13th, February 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-02-13 filed on: 13th, February 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/11/00 to 31/03/01 filed on: 4th, July 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/03/01 filed on: 4th, July 2000	accounts	Free Download (1 page)

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