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Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Mr Sikander Dada
Born in July 1953Individual (2 offsprings)Person with significant control2017-06-15 ~ 2021-06-11PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Dada, Danish
Born in November 1982Individual (3 offsprings)Officer2012-06-22 ~ nowOF - Director → CIF 0Dada, Danish
Individual (3 offsprings)Officer2012-06-21 ~ nowOF - Secretary → CIF 0Danish Dada
Born in November 1982Individual (3 offsprings)Person with significant control2021-06-11 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Kamil Dada
Born in January 1988Individual (2 offsprings)Person with significant control2023-06-07 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Wong, Esthee Hsiao Yun
Director born in September 1977Individual (1 offspring)Officer2003-04-16 ~ 2010-04-17OF - Director → CIF 0 - 5
Nunn, Robert Edward
Co.Director born in January 1949Individual (4 offsprings)Officer2003-04-16 ~ 2012-06-21OF - Director → CIF 0Nunn, Robert Edward
Co.DirectorIndividual (4 offsprings)Officer2003-04-16 ~ 2012-06-21OF - Secretary → CIF 0
Company in focus
TETRAFLOW PLASTICS LTD
Period: 2003-04-16 ~ now
Company number: 04736769
Registered name
TETRAFLOW PLASTICS LTD - now
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,569 GBP2024-12-31
59,287 GBP2023-12-31
Fixed Assets
43,569 GBP2024-12-31
59,287 GBP2023-12-31
Total Inventories
299,839 GBP2024-12-31
304,085 GBP2023-12-31
Debtors
Current
183,317 GBP2024-12-31
177,677 GBP2023-12-31
Cash at bank and in hand
260,534 GBP2024-12-31
184,647 GBP2023-12-31
Current Assets
743,690 GBP2024-12-31
666,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-510,628 GBP2024-12-31
-399,793 GBP2023-12-31
Net Current Assets/Liabilities
233,062 GBP2024-12-31
266,616 GBP2023-12-31
Total Assets Less Current Liabilities
276,631 GBP2024-12-31
325,903 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-69,209 GBP2024-12-31
-80,390 GBP2023-12-31
Net Assets/Liabilities
198,504 GBP2024-12-31
231,639 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
198,404 GBP2024-12-31
231,539 GBP2023-12-31
Equity
198,504 GBP2024-12-31
231,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,218 GBP2024-12-31
33,218 GBP2023-12-31
Motor vehicles
80,850 GBP2024-12-31
80,850 GBP2023-12-31
Furniture and fittings
1,738 GBP2024-12-31
1,738 GBP2023-12-31
Office equipment
500 GBP2024-12-31
500 GBP2023-12-31
Computers
4,934 GBP2024-12-31
619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,716 GBP2023-12-31
Motor vehicles
31,582 GBP2023-12-31
Furniture and fittings
1,420 GBP2023-12-31
Office equipment
416 GBP2023-12-31
Computers
505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,480 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
84 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
833 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,196 GBP2024-12-31
Motor vehicles
43,899 GBP2024-12-31
Furniture and fittings
1,738 GBP2024-12-31
Office equipment
500 GBP2024-12-31
Computers
1,338 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,022 GBP2024-12-31
9,502 GBP2023-12-31
Motor vehicles
36,951 GBP2024-12-31
49,268 GBP2023-12-31
Computers
3,596 GBP2024-12-31
114 GBP2023-12-31
Furniture and fittings
319 GBP2023-12-31
Office equipment
84 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,240 GBP2024-12-31
116,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,715 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,671 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
153,472 GBP2024-12-31
144,552 GBP2023-12-31
Other Debtors
Current
18,352 GBP2024-12-31
10,575 GBP2023-12-31
Prepayments/Accrued Income
Current
11,493 GBP2024-12-31
22,550 GBP2023-12-31
Bank Borrowings
Current
7,986 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,107 GBP2024-12-31
217,122 GBP2023-12-31
Amounts owed to group undertakings
Current
4,188 GBP2024-12-31
4,188 GBP2023-12-31
Corporation Tax Payable
Current
61,301 GBP2023-12-31
Taxation/Social Security Payable
Current
83,221 GBP2024-12-31
63,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,599 GBP2024-12-31
8,599 GBP2023-12-31
Other Creditors
Current
1,113 GBP2024-12-31
804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,414 GBP2024-12-31
34,008 GBP2023-12-31
Creditors
Current
510,628 GBP2024-12-31
399,793 GBP2023-12-31
Bank Borrowings
Non-current
33,011 GBP2024-12-31
35,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,198 GBP2024-12-31
44,797 GBP2023-12-31
Creditors
Non-current
69,209 GBP2024-12-31
80,390 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,986 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
33,011 GBP2024-12-31
35,593 GBP2023-12-31
Total Borrowings
40,997 GBP2024-12-31
45,593 GBP2023-12-31
Minimum gross finance lease payments owing
44,797 GBP2024-12-31
53,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,781 GBP2023-12-31
- Registered number 04736769
TETRAFLOW PLASTICS LTD
Info14th Floor 33 Cavendish Square, London W1G 0PWPRIVATE LIMITED COMPANY incorporated on 2003-04-16 (23 years 3 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-15CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.