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Terrible Limited LONDON

Founded in 2014, Terrible, classified under reg no. 08840160 is an active company. Currently registered at 43-45 Dorset Street W1U 7NA, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Tue, 5th Apr 2022.

The firm has 2 directors, namely James K., Adam K.. Of them, Adam K. has been with the company the longest, being appointed on 10 January 2014 and James K. has been with the company for the least time - from 27 July 2018. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Terrible Limited Address / Contact

Office Address 43-45 Dorset Street
Town London
Post code W1U 7NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08840160
Date of Incorporation Fri, 10th Jan 2014
Industry Television programme production activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

James K.

Position: Director

Appointed: 27 July 2018

Adam K.

Position: Director

Appointed: 10 January 2014

Barbara K.

Position: Director

Appointed: 10 January 2014

Resigned: 10 January 2014

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Adam K. This PSC and has 25-50% shares. Another one in the PSC register is James K. This PSC owns 25-50% shares. The third one is James F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Adam K.

Notified on 9 January 2017
Nature of control: 25-50% shares

James K.

Notified on 9 January 2019
Nature of control: 25-50% shares

James F.

Notified on 9 January 2019
Ceased on 9 January 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth1325 274       
Balance Sheet
Cash Bank On Hand  76360 119845 5373 580 3262 452 683604 587440 613
Current Assets3 93818 60516 08760 1191 328 8114 748 0243 201 6583 663 6914 513 317
Debtors3 347 15 324 483 2741 167 698748 9753 059 1044 072 704
Net Assets Liabilities      2 918 3353 687 9904 160 133
Other Debtors  15 324   232 5199 5431 208
Property Plant Equipment  4 8783 1054 0941 8812 29354 66139 456
Cash Bank In Hand59118 605       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve325 174       
Shareholder Funds1325 274       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 4395 2119 86312 07613 22231 16848 604
Amounts Owed By Related Parties      501 2563 049 5614 071 496
Amounts Owed To Group Undertakings      465261261
Average Number Employees During Period    22333
Corporation Tax Payable  8 60532 887281 387600 859139 368348 866296 671
Creditors  16 72951 117327 4522 198 257723 502720 736387 141
Deferred Tax Asset Debtors     60 80015 200  
Fixed Assets     1 881440 179763 81641 454
Increase From Depreciation Charge For Year Property Plant Equipment   2 7724 6522 2131 14617 94617 436
Investments      437 886709 1551 998
Investments Fixed Assets      437 886709 1551 998
Investments In Group Undertakings Participating Interests      1 9981 9981 998
Net Assets Liabilities Subsidiaries      60078 290261
Net Current Assets Liabilities  -6429 0021 001 3592 549 7672 478 1562 942 9554 126 176
Number Shares Issued Fully Paid   100     
Other Creditors  2 4006 70610 064380 697447 466185 80710 115
Other Investments Other Than Loans      435 888707 157 
Other Taxation Social Security Payable  5 72411 52436 0011 050 666136 203185 80280 094
Par Value Share11 1     
Percentage Class Share Held In Subsidiary      999999
Profit Loss Subsidiaries      40075 719-80 314
Property Plant Equipment Gross Cost  7 3178 31613 95713 95715 51585 82988 060
Provisions For Liabilities Balance Sheet Subtotal       18 7817 497
Total Additions Including From Business Combinations Property Plant Equipment   9995 641 1 55870 3142 231
Total Assets Less Current Liabilities1325 2744 23612 1071 005 4532 551 6482 918 3353 706 7714 167 630
Trade Creditors Trade Payables     166 035   
Trade Debtors Trade Receivables    483 2741 106 898   
Creditors Due Within One Year3 80613 331       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 10th Jan 2024
filed on: 23rd, January 2024 		Free Download (3 pages)

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