TERE & SONS LLP

Dissolved London
0 employees website.com
T

TERE & SONS LLP

Founded 22 Apr 2003 Dissolved London, United Kingdom 0 employees website.com
Accounts Submitted 27 Sept 2023
Confirmation Submitted 31 May 2023 Next due 6 May 2024 26 months overdue
Net assets £45K £3M 2022 year on year
Total assets £45K £3M 2022 year on year
Total Liabilities £0 £12K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 5 Lloyds Avenue London EC3N 3AE

Full company profile for TERE & SONS LLP (OC304506), a dissolved company based in London, United Kingdom. Incorporated 22 Apr 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£44.71k

Net Assets

£44.71k

Decreased by £3.13M (-99%)

Total Liabilities

N/A

Decreased by £11.63k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stichting FlaskinnCorporate-llp-designated-memberUnited KingdomUnknown5 Jul 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Proservices Trustees (switzerland) Gmbh, Trustee Of The Tere & Sons I Trust

Switzerland

Active
Notified 30 Jun 2017
Nature of Control
  • Significant Influence Or Control As Trust Limited Liability Partnership

Amicorp Trustees (new Zealand) Limited, Trustee Of The Tere & Sons Trust

Ceased 30 Jun 2017

Ceased

Group Structure

Group Structure

TERE & SONS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
20 Feb 2024GazetteGazette Notice Voluntary
7 Feb 2024DissolutionDissolution Application Strike Off Limited Liability Partnership
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
27 Sept 2023OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
7 May 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Gazette

Gazette Notice Voluntary

7 Feb 2024 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

27 Sept 2023 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Limited Liability Partnership

2 years ago on 7 Feb 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023

Change Corporate Member Limited Liability Partnership With Name Change Date

2 years ago on 27 Sept 2023