Tetronik Limited is a private limited company situated at 11 Rudgate Business Park, Tockwith, York YO26 7RD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-21, this 3-year-old company is run by 2 directors.
Director Karoly M., appointed on 24 September 2020. Director Tara M., appointed on 21 September 2020.
The company is officially categorised as "repair of computers and peripheral equipment" (Standard Industrial Classification code: 95110).
The latest confirmation statement was sent on 2023-09-20 and the date for the subsequent filing is 2024-10-04. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 11 Rudgate Business Park, Tockwith |
Town | York |
Post code | YO26 7RD |
Country of origin | United Kingdom |
Registration Number | 12893728 |
Date of Incorporation | Mon, 21st Sep 2020 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Tara M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karoly M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tara M.
Notified on | 21 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karoly M.
Notified on | 21 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 6 550 | 6 671 |
Current Assets | 67 213 | 147 451 |
Debtors | 26 163 | 31 280 |
Net Assets Liabilities | 46 083 | 4 279 |
Other Debtors | 3 250 | |
Property Plant Equipment | 2 260 | 4 487 |
Total Inventories | 34 500 | 109 500 |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 1 966 | 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 753 | 2 501 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 013 | 3 975 |
Average Number Employees During Period | 2 | 2 |
Creditors | 23 390 | 147 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 1 748 |
Loans From Directors | 45 | 51 850 |
Net Current Assets Liabilities | 43 823 | -208 |
Nominal Value Allotted Share Capital | 100 | 100 |
Number Shares Allotted | 100 | 100 |
Other Creditors | 192 | 768 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 3 013 | 6 988 |
Taxation Social Security Payable | 13 732 | 50 022 |
Trade Creditors Trade Payables | 37 924 | |
Trade Debtors Trade Receivables | 22 913 | 31 280 |
Value-added Tax Payable | 7 455 | 6 745 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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