TERCUS MANAGEMENT SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, TERCUS MANAGEMENT SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Cash at bank and in hand | 141,536 | 160,946 |
| Total assets | 157,232 | 189,145 |
| Total liabilities | 65,210 | 81,491 |
| Net assets / total equity | 92,022 | 107,654 |
| Average number of employees | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TERCUS MANAGEMENT SOLUTIONS LIMITED
Company
TERCUS MANAGEMENT SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 05510159. It was incorporated on 15 Jul 2005. Its status is active. The registered office is in Walsall (WS1). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229), human resources provision and management of human resources functions (78300), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Jul 2022); the company files small company accounts (filleted). Net assets were £107,654, up 17% on the previous year. Cash at bank and in hand was £160,946. Total assets were £189,145 and total liabilities £81,491. The company had an average of 1 employee. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Jun 2027.