Founded in 2016, Terrell Architecture, classified under reg no. 10257843 is an active company. Currently registered at 9 Bank Road BS15 8LS, Bristol the company has been in the business for eight years. Its financial year was closed on 29th December and its latest financial statement was filed on 2021-12-29.
The company has 2 directors, namely Daniel C., John H.. Of them, Daniel C., John H. have been with the company the longest, being appointed on 29 June 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Bank Road |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 8LS |
Country of origin | United Kingdom |
Registration Number | 10257843 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Development of building projects |
End of financial Year | 29th December |
Company age | 8 years old |
Account next due date | Fri, 29th Dec 2023 (151 days after) |
Account last made up date | Wed, 29th Dec 2021 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Terell Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terell Limited
Arthur's Mission 30 Snowsfields, London, SE1 3SU, England
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03558113 |
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-29 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 995 | 61 944 | 63 265 | 24 118 | 6 686 | 6 600 |
Current Assets | 72 643 | 79 703 | 106 001 | 39 758 | 8 979 | 8 785 |
Debtors | 49 648 | 17 759 | 42 736 | 15 640 | 2 293 | 2 185 |
Other Debtors | 34 874 | |||||
Total Inventories | 6 000 | |||||
Other | ||||||
Amounts Owed By Related Parties | 1 377 | 1 269 | ||||
Amounts Owed To Group Undertakings | 241 051 | 746 | 38 988 | 13 988 | -1 376 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 6 971 | |||||
Corporation Tax Recoverable | 916 | 916 | 916 | 916 | ||
Creditors | 245 731 | 49 973 | 80 178 | 27 256 | 9 966 | 4 980 |
Net Current Assets Liabilities | -173 088 | 29 730 | 25 823 | 12 502 | -2 363 | 3 805 |
Number Shares Issued Fully Paid | 10 | |||||
Other Creditors | 4 680 | 5 760 | 5 760 | 9 260 | 7 334 | 900 |
Other Taxation Social Security Payable | 36 496 | 35 430 | 2 688 | 2 688 | 2 688 | |
Par Value Share | 1 | |||||
Trade Creditors Trade Payables | 1 320 | 1 320 | 1 392 | |||
Trade Debtors Trade Receivables | 14 774 | 17 759 | 41 820 | 14 724 | 1 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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