Founded in 2016, Terminus House (commercial) LLP, classified under reg no. OC411513 is an active company. Currently registered at Wrencote House CR0 0XJ, Croydon the company has been in the business for 8 years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wrencote House |
| Office Address2 | 123 Croydon High Street |
| Town | Croydon |
| Post code | CR0 0XJ |
| Country of origin | United Kingdom |
| Registration Number | OC411513 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Corporate LLP Designated Member
Appointed: 28 April 2016
Position: Corporate LLP Designated Member
Appointed: 28 April 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Caridon Holdings Llp from Croydon, England. This PSC is classified as "a limited liability partnership", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Caridon Holdings Llp
Wrencote House High Street, Croydon, CR0 0XJ, England
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnership |
| Notified on | 28 April 2016 |
| Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 808 | 40 521 | 41 218 | 23 405 | 50 238 | 34 108 | 43 046 |
| Current Assets | 22 775 | 47 094 | 42 681 | 30 763 | 72 417 | 41 020 | 43 736 |
| Debtors | 18 967 | 6 573 | 1 463 | 7 358 | 22 179 | 6 912 | 690 |
| Other Debtors | 1 637 | 1 463 | 1 358 | 4 179 | 6 912 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 116 679 | 50 013 | 97 055 | 17 003 | 15 875 | ||
| Amounts Owed To Group Undertakings | 951 806 | 1 125 340 | 1 260 360 | 1 335 896 | 1 525 946 | 1 439 201 | 1 346 124 |
| Creditors | 1 045 104 | 1 196 039 | 1 471 077 | 1 523 096 | 1 710 375 | 1 653 730 | 1 580 958 |
| Investment Property | 1 310 000 | 2 600 000 | 2 730 000 | 2 730 000 | 2 747 003 | 2 762 878 | 2 762 878 |
| Investment Property Fair Value Model | 1 310 000 | 2 600 000 | 2 730 000 | 2 730 000 | 2 747 003 | 2 762 878 | |
| Issue Bonus Shares Decrease Increase In Equity | -193 321 | -1 239 987 | -32 945 | ||||
| Net Current Assets Liabilities | -1 022 329 | -1 148 945 | -1 428 396 | -1 492 333 | -1 637 958 | -1 612 710 | -1 537 222 |
| Other Creditors | 86 616 | 40 268 | 175 042 | 161 616 | 161 613 | 162 644 | 159 223 |
| Other Taxation Social Security Payable | 5 850 | 4 292 | 4 510 | 2 580 | 3 730 | 34 492 | |
| Trade Creditors Trade Payables | 832 | 30 431 | 31 383 | 21 074 | 20 236 | 48 154 | 41 119 |
| Trade Debtors Trade Receivables | 18 967 | 4 936 | 6 000 | 18 000 | 690 | ||
| Administrative Expenses | 29 752 | 104 739 | |||||
| Bank Borrowings Overdrafts | 1 | ||||||
| Interest Payable Similar Charges Finance Costs | 194 371 | ||||||
| Operating Profit Loss | 65 748 | 41 125 | |||||
| Other Operating Income Format1 | 8 364 | ||||||
| Profit Loss | -128 623 | 41 125 | |||||
| Turnover Revenue | 95 500 | 137 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 11th, March 2024 |
accounts | Free Download (10 pages) |
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