Founded in 2006, Terrington Management LLP, classified under reg no. OC325083 is an active company. Currently registered at 701 Stonehouse Park GL10 3UT, Stonehouse the company has been in the business for 18 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 701 Stonehouse Park |
| Office Address2 | Sperry Way |
| Town | Stonehouse |
| Post code | GL10 3UT |
| Country of origin | United Kingdom |
| Registration Number | OC325083 |
| Date of Incorporation | Thu, 28th Dec 2006 |
| End of financial Year | 30th April |
| Company age | 18 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, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: LLP Designated Member
Appointed: 01 January 2016
Position: LLP Designated Member
Appointed: 28 December 2006
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Jonathan B. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Caroline F. This PSC and has 25-50% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Caroline F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 845 | 104 251 | 162 071 | 92 501 | 102 159 | 103 364 | 113 763 | 100 597 |
| Current Assets | 73 822 | 163 772 | 228 223 | 164 882 | 145 548 | 135 699 | 130 487 | 121 771 |
| Debtors | 39 977 | 59 521 | 66 152 | 72 381 | 43 389 | 32 335 | 16 724 | 21 174 |
| Other Debtors | 9 705 | 22 769 | 23 450 | 37 120 | 30 518 | 8 876 | 8 400 | 8 808 |
| Property Plant Equipment | 435 | 2 153 | 2 132 | 1 599 | 1 200 | 965 | 724 | 543 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 545 | 20 819 | 21 530 | 22 063 | 22 462 | 675 | 916 | 1 097 |
| Creditors | 15 611 | 29 275 | 30 025 | 31 180 | 24 437 | 9 812 | 6 041 | 10 368 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 581 | 31 581 | 31 581 | 31 581 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 711 | 533 | 399 | 350 | 241 | 181 | |
| Net Current Assets Liabilities | 58 211 | 134 497 | 198 198 | 133 702 | 121 111 | 125 887 | 124 446 | 111 403 |
| Other Creditors | 5 400 | 4 324 | 4 943 | 7 476 | 2 912 | 3 580 | 1 854 | 3 263 |
| Other Taxation Social Security Payable | 7 485 | 12 163 | 12 590 | 10 854 | 8 453 | 5 336 | 4 038 | 4 163 |
| Property Plant Equipment Gross Cost | 20 980 | 22 972 | 23 662 | 23 662 | 23 662 | 1 640 | 1 640 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 992 | 690 | 795 | |||||
| Trade Creditors Trade Payables | 2 726 | 12 788 | 12 492 | 12 850 | 13 072 | 896 | 149 | 2 942 |
| Trade Debtors Trade Receivables | 30 272 | 36 752 | 42 702 | 35 261 | 12 871 | 23 459 | 8 324 | 12 366 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 137 | |||||||
| Disposals Property Plant Equipment | 22 817 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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