Teracon started in year 2008 as Private Limited Company with registration number 06608641. The Teracon company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wembley at 60 St. Johns Road. Postal code: HA9 7JQ.
There is a single director in the firm at the moment - Svilen K., appointed on 23 February 2010. In addition, a secretary was appointed - Svilen K., appointed on 3 June 2008. As of 11 May 2024, there was 1 ex director - Stanka K.. There were no ex secretaries.
| Office Address | 60 St. Johns Road |
| Town | Wembley |
| Post code | HA9 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 06608641 |
| Date of Incorporation | Tue, 3rd Jun 2008 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 23 February 2010
Position: Secretary
Appointed: 03 June 2008
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Svilen K. This PSC and has 75,01-100% shares.
Svilen K.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 385 | 33 116 | 12 715 | 91 904 | 97 642 | 3 588 | |
| Current Assets | 104 377 | 94 166 | 49 415 | 107 016 | 45 164 | 170 764 | 73 419 |
| Debtors | 59 242 | 49 550 | 30 150 | 6 362 | 42 414 | 64 272 | 60 081 |
| Net Assets Liabilities | 28 279 | 24 082 | 25 305 | 39 715 | 48 300 | 41 540 | 9 645 |
| Property Plant Equipment | 10 876 | 18 438 | 13 830 | 10 372 | 65 023 | 48 768 | |
| Total Inventories | 13 750 | 11 500 | 6 550 | 8 750 | 2 750 | 8 850 | 9 750 |
| Other Debtors | 2 500 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 431 | 26 149 | 30 757 | 34 215 | 21 242 | 37 497 | 50 301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 280 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 221 | 1 252 | |||||
| Corporation Tax Payable | 34 191 | 35 348 | 10 750 | 13 424 | |||
| Creditors | 86 974 | 88 522 | 37 940 | 77 673 | 13 576 | 21 356 | 99 738 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 718 | 3 458 | 9 288 | 16 255 | 12 804 | ||
| Net Current Assets Liabilities | 17 403 | 5 644 | 11 475 | 29 343 | -3 147 | 14 128 | -26 319 |
| Other Creditors | 6 621 | 5 344 | 4 962 | 3 234 | 13 576 | 21 356 | 4 015 |
| Other Taxation Social Security Payable | 29 192 | 38 075 | 19 079 | 67 290 | 34 235 | 80 552 | 80 978 |
| Property Plant Equipment Gross Cost | 34 307 | 44 587 | 44 587 | 86 265 | 86 265 | ||
| Total Assets Less Current Liabilities | 28 279 | 24 082 | 25 305 | 39 715 | 61 876 | 62 896 | 9 645 |
| Trade Creditors Trade Payables | 13 749 | 9 755 | 3 149 | 7 149 | 68 155 | 14 745 | |
| Trade Debtors Trade Receivables | 59 242 | 49 550 | 30 150 | 6 362 | 42 414 | 61 772 | 60 081 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 261 | ||||||
| Disposals Property Plant Equipment | 23 582 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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