Company information:
Tetrosyl Express Limited (No: 08506563)
Address: NEWGATE HOUSE, NEWGATE, ROCHDALE, OL16 1XB, ENGLAND
Status: Active
Incorporated: 26-Apr-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Oct-2025
Industry Class: 45310 - Wholesale trade of motor vehicle parts and accessories
Current Director: NICHOLAS JAMES BENT ( DOB: Sep-1973 From: Aug-2021 )
Current Director: MICHAEL GREEN ( DOB: Dec-1962 From: Apr-2013 )
Current Director: PETER DAVID SCHOFIELD ( DOB: Oct-1961 From: Apr-2013 )
Resigned Director: STEPHEN BRENNAN ( DOB: Oct-1958 From: Nov-2013 To: May-2018 )
Resigned Director: DAVID JAMES ROGERS ( DOB: Jan-1969 From: Sep-2015 To: Jan-2022 )
Resigned Secretary: STEPHEN BRENNAN ( From: Apr-2013 To: May-2018 )
Persons of Significant Control:
Tetrosyl Group Limited, Bevis Green Works Mill Road, Walmersley, Bury, BL9 6RE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-04 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 119,000 | 221,000 | 0.0,119000.0,221000.0 | |
| Fixed assets / Property, plant and equipment | 119,000 | 221,000 | 0.0,119000.0,221000.0 | |
| Current assets | 56,836,000 | 25,359,000 | 0.0,56836000.0,25359000.0 | |
| Current assets / Total inventories | 6,277,000 | 6,076,000 | 0.0,6277000.0,6076000.0 | |
| Current assets / Cash at bank and on hand | 234,000 | 0.0,234000.0,0.0 | ||
| Net current assets (liabilities) | -4,419,000 | -5,406,000 | 0.0,-4419000.0,-5406000.0 | |
| Total assets less current liabilities | -4,300,000 | -5,185,000 | 0.0,-4300000.0,-5185000.0 | |
| Net assets (liabilities) | -4,300,000 | -5,185,000 | 0.0,-4300000.0,-5185000.0 | |
| Equity / share capital and reserves | -4,473,000 | -4,300,000 | -5,185,000 | -4473000.0,-4300000.0,-5185000.0 |