Byron Terrett Limited is a private limited company situated at 7-8 Raleigh Walk Brigantine Place, Waterfront 2000, Cardiff CF10 4LN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Byron T., appointed on 28 March 2018.
The company is categorised as "floor and wall covering" (SIC code: 43330).
The latest confirmation statement was filed on 2023-03-27 and the date for the next filing is 2024-04-10. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 7-8 Raleigh Walk Brigantine Place |
Office Address2 | Waterfront 2000 |
Town | Cardiff |
Post code | CF10 4LN |
Country of origin | United Kingdom |
Registration Number | 11281061 |
Date of Incorporation | Wed, 28th Mar 2018 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Byron T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Byron T.
Notified on | 28 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 470 | 218 | 1 739 | |
Current Assets | 6 470 | 218 | 1 739 | 5 120 |
Debtors | 4 000 | 5 120 | ||
Other | ||||
Accrued Liabilities | 5 635 | 3 577 | 1 276 | 1 450 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 494 | |||
Corporation Tax Payable | 5 938 | 5 694 | 7 589 | 8 927 |
Creditors | 11 647 | 9 621 | 9 721 | 12 730 |
Dividends Paid | 30 500 | |||
Net Current Assets Liabilities | -5 177 | -9 403 | -7 982 | -7 610 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 106 | 665 | 763 | |
Other Taxation Social Security Payable | 69 | 81 | 72 | |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 25 223 | |||
Total Assets Less Current Liabilities | -5 177 | -9 403 | -7 982 | -7 610 |
Trade Debtors Trade Receivables | 4 000 | 5 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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