Termill Limited is a private limited company that can be found at Office K, The Dutch Barn Old Park Farm, Ford End, Chelmsford CM3 1LN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 2 directors.
Director Alison T., appointed on 10 August 2017. Director Ian T., appointed on 10 August 2017.
The company is officially categorised as "other accommodation" (SIC: 55900), "event catering activities" (SIC code: 56210), "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was sent on 2023-08-09 and the deadline for the next filing is 2024-08-23. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Office K, The Dutch Barn Old Park Farm |
| Office Address2 | Ford End |
| Town | Chelmsford |
| Post code | CM3 1LN |
| Country of origin | United Kingdom |
| Registration Number | 10909945 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Other accommodation |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison T.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 654 | 4 211 | 17 572 | 29 098 | 104 959 | 734 975 |
| Current Assets | 74 018 | 186 167 | 146 456 | 118 445 | 267 008 | 734 975 |
| Debtors | 65 364 | 181 956 | 128 884 | 89 347 | 19 822 | |
| Net Assets Liabilities | 2 501 | -115 406 | -394 917 | 2 112 711 | 2 012 584 | 2 904 589 |
| Other Debtors | 11 364 | 67 298 | 20 884 | 29 347 | 19 822 | |
| Property Plant Equipment | 75 244 | 521 170 | 3 163 626 | 5 670 000 | 5 608 631 | 5 514 522 |
| Total Inventories | 142 227 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 962 | 118 769 | 210 818 | 331 297 | 454 706 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 244 | 453 888 | 2 753 263 | 183 167 | 59 110 | 29 300 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |
| Bank Borrowings | 750 000 | 599 088 | 479 270 | |||
| Bank Overdrafts | 94 572 | 94 572 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 725 917 | 1 725 917 | ||||
| Creditors | 3 987 | 91 956 | 130 214 | 435 166 | 483 838 | 537 294 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 437 774 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 962 | 110 807 | 114 567 | 120 479 | 123 409 | |
| Net Current Assets Liabilities | 70 031 | 94 211 | 16 242 | -316 721 | -216 830 | 197 681 |
| Other Creditors | 3 987 | 3 050 | 130 214 | 295 423 | 389 069 | 362 941 |
| Property Plant Equipment Gross Cost | 75 244 | 529 132 | 3 282 395 | 5 880 818 | 5 939 928 | 5 969 228 |
| Provisions For Liabilities Balance Sheet Subtotal | 563 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -22 518 | |||||
| Taxation Social Security Payable | 45 171 | 197 | 174 353 | |||
| Total Assets Less Current Liabilities | 145 275 | 615 381 | 3 179 868 | 5 353 279 | 5 391 801 | 5 712 203 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 415 256 | |||||
| Trade Creditors Trade Payables | 88 906 | |||||
| Trade Debtors Trade Receivables | 54 000 | 114 658 | 108 000 | 60 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy