Terrier Ltd. in Wandsworth Common LONDON

Terrier Ltd. LONDON

Terrier started in year 1999 as Private Limited Company with registration number 03754159. The Terrier company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 41 Althorp Road. Postal code: SW17 7ED.

There is a single director in the firm at the moment - Paul D., appointed on 19 April 1999. In addition, a secretary was appointed - Johan D., appointed on 19 April 1999. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Terrier Ltd. Address / Contact

Office Address	41 Althorp Road
Office Address2	Wandsworth Common
Town	London
Post code	SW17 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03754159
Date of Incorporation	Mon, 19th Apr 1999
Industry	Advertising agencies
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (119 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

Johan D.

Position: Secretary

Appointed: 19 April 1999

Paul D.

Position: Director

Appointed: 19 April 1999

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Paul D. This PSC has significiant influence or control over this company,.

Paul D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	77 846	79 764	89 407	82 428	79 491	68 627

Balance Sheet
Cash Bank On Hand						77 716	77 074	75 619	75 683	76 065	76 408	76 972	77 555
Current Assets	109 770	96 044	128 037	113 839	92 851	88 507	87 865	86 410	86 474	86 350	83 514	83 965	84 594
Debtors	16 076	4 871			2 000								241
Net Assets Liabilities						68 726	53 296	38 448	31 683	25 124	12 478	84	-6 845
Other Debtors													241
Property Plant Equipment						566	1 412	1 130	904	723	579	463	370
Cash Bank In Hand	77 096	54 564	101 428	87 014	53 856	77 716
Net Assets Liabilities Including Pension Asset Liability	77 846	79 764	89 407	82 428	79 491	68 627
Tangible Fixed Assets	1 726	1 381	1 105	884	707	566

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 844	79 762	89 405	82 426	79 489	68 625
Shareholder Funds	77 846	79 764	89 407	82 428	79 491	68 627

Other
Accumulated Depreciation Impairment Property Plant Equipment						3 389	3 742	4 024	4 250	4 431	4 575	4 691	4 784
Additions Other Than Through Business Combinations Property Plant Equipment							1 199
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						20 347	35 981	49 092	55 695	61 949	71 615	84 344	91 809
Current Asset Investments		36 609	26 609	26 825	36 995	10 791	10 791	10 791	10 791	10 285	7 106	6 993	6 798
Increase From Depreciation Charge For Year Property Plant Equipment							353	282	226	181	144		93
Net Current Assets Liabilities	76 120	78 383	88 302	81 544	78 784	68 061	51 884	37 318	30 779	24 401	11 899	-379	-7 215
Other Creditors						15 708	30 233	48 227	55 439	61 966	71 475	84 344	91 809
Property Plant Equipment Gross Cost						3 955	5 154	5 154	5 154	5 154	5 154	5 154	5 154
Taxation Social Security Payable						4 639	5 748	865	256	-17	140
Creditors Due Within One Year Total Current Liabilities	33 650	17 661
Fixed Assets	1 726	1 381	1 105	884	707	566
Investments Current Assets	16 598	36 609
Tangible Fixed Assets Cost Or Valuation	3 955	3 955	3 955	3 955	3 955	3 955
Tangible Fixed Assets Depreciation	2 229	2 574	2 850	3 071	3 248	3 389
Tangible Fixed Assets Depreciation Charge For Period		345
Total Assets Less Current Liabilities	77 846	79 764	89 407	82 428	79 491	68 627
Creditors Due Within One Year		17 661	39 735	32 295	14 067	20 446
Tangible Fixed Assets Depreciation Charged In Period			276	221	177	141

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 31st, January 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 29th, April 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 28th, January 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 22nd, January 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 29th, January 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 30th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2016 filed on: 3rd, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 29th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2015 filed on: 21st, April 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 28th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2014 filed on: 25th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 25th April 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 30th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2013 filed on: 19th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 25th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2012 filed on: 16th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2011 filed on: 3rd, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2011 filed on: 20th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2010 filed on: 2nd, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2010 filed on: 7th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 2nd, February 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to 5th May 2009 with complete member list filed on: 5th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 3rd, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 15th May 2008 with complete member list filed on: 15th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 4th, March 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 31st July 2007 with complete member list filed on: 31st, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 31st July 2007 with complete member list filed on: 31st, July 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2006 filed on: 19th, April 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2006 filed on: 19th, April 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to 9th May 2006 with complete member list filed on: 9th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 9th May 2006 with complete member list filed on: 9th, May 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2005 filed on: 28th, February 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2005 filed on: 28th, February 2006	accounts	Free Download (1 page)
363a	Annual return drawn up to 26th July 2005 with complete member list filed on: 26th, July 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 26th July 2005 with complete member list filed on: 26th, July 2005	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2004 filed on: 2nd, March 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2004 filed on: 2nd, March 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 17th May 2004 with complete member list filed on: 17th, May 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 17th May 2004	annual return
363s	Annual return drawn up to 17th May 2004 with complete member list filed on: 17th, May 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 17th May 2004	annual return
AA	Accounts for a dormant company made up to 30th April 2003 filed on: 6th, March 2004	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2003 filed on: 6th, March 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 8th May 2003 with complete member list filed on: 8th, May 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 8th May 2003	annual return
363s	Annual return drawn up to 8th May 2003 with complete member list filed on: 8th, May 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th April 2002 filed on: 10th, April 2003	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2002 filed on: 10th, April 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 7th May 2002 with complete member list filed on: 7th, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 7th May 2002 with complete member list filed on: 7th, May 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th April 2001 filed on: 30th, April 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2001 filed on: 30th, April 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to 3rd July 2001 with complete member list filed on: 3rd, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 3rd July 2001 with complete member list filed on: 3rd, July 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th April 2000 filed on: 12th, February 2001	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2000 filed on: 12th, February 2001	accounts	Free Download (2 pages)
363s	Annual return drawn up to 7th June 2000 with complete member list filed on: 7th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 7th June 2000	annual return
363s	Annual return drawn up to 7th June 2000 with complete member list filed on: 7th, June 2000	annual return	Free Download (6 pages)

Terrier Ltd. LONDON

Terrier Ltd. Address / Contact

Company Information / Profile

Company staff

Johan D.

Paul D.

People with significant control

Annual reports financial information

Company filings

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