Company information:
Tetramass Limited (No: 07676675)
Address: HEADLANDS HOUSE 1 KINGS COURT, KETTERING PARKWAY, KETTERING, NORTHAMPTONSHIRE, NN15 6WJ, ENGLAND
Status: Active
Incorporated: 21-Jun-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Dec-2024
Industry Class: 20590 - Manufacture of other chemical products n.e.c.
Current Director: MARK LEONARD GARDNER ( DOB: Apr-1962 From: Dec-2011 )
Current Director: CLAIRE JANE MCNEIL ( DOB: Jul-1976 From: Jul-2014 )
Current Director: JACQUELINE TRACY MELLOR-GARDNER ( DOB: Oct-1963 From: Aug-2013 )
Current Secretary: MEADOWS NOMINEES LIMITED ( From: Jun-2011 )
Resigned Director: KEVIN EDWARD SIMONS ( DOB: May-1960 From: Jun-2011 To: Aug-2013 )
Persons of Significant Control:
Mr Mark Leonard Gardner, Headlands House 1 Kings Court Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Claire Jane Mcneil, Headlands House 1 Kings Court Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-06-21)
Mrs Jacqueline Tracy Mellor-Gardner, Headlands House 1 Kings Court Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-03 | 2019-03 | 2023-03 | 2024-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 76,844 | 61,687 | 76844.0,61687.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 2,154 | 2154.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 74,690 | 61,687 | 126,430 | 104,505 | 74690.0,61687.0,126430.0,104505.0 |
| Current assets | 282,627 | 363,693 | 764,976 | 692,824 | 282627.0,363693.0,764976.0,692824.0 |
| Current assets / Total inventories | 61,998 | 60,595 | 178,420 | 146,952 | 61998.0,60595.0,178420.0,146952.0 |
| Current assets / Debtors | 162,418 | 194,175 | 216,010 | 290,923 | 162418.0,194175.0,216010.0,290923.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 117,863 | 118,768 | 84,003 | 62,690 | 117863.0,118768.0,84003.0,62690.0 |
| Current assets / Cash at bank and on hand | 58,211 | 108,923 | 370,546 | 254,949 | 58211.0,108923.0,370546.0,254949.0 |
| Net current assets (liabilities) | 154,037 | 203,613 | 542,921 | 497,830 | 154037.0,203613.0,542921.0,497830.0 |
| Total assets less current liabilities | 230,881 | 265,300 | 669,351 | 602,335 | 230881.0,265300.0,669351.0,602335.0 |
| Provisions for liabilities, balance sheet subtotal | 8,635 | 6,232 | 20,943 | 7,616 | 8635.0,6232.0,20943.0,7616.0 |
| Net assets (liabilities) | 196,449 | 241,507 | 619,342 | 583,537 | 196449.0,241507.0,619342.0,583537.0 |
| Equity / share capital and reserves | 196,449 | 241,507 | 619,342 | 583,537 | 196449.0,241507.0,619342.0,583537.0 |