Teryta Associates Limited is a private limited company that can be found at 14 Camborne Road, Sutton SM2 6RH. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Leigh C., appointed on 20 February 2018.
Switching the focus to secretaries, we can mention: Kim P., appointed on 20 February 2018.
The company is categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The last confirmation statement was filed on 2023-01-19 and the deadline for the subsequent filing is 2024-02-02. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 14 Camborne Road |
| Town | Sutton |
| Post code | SM2 6RH |
| Country of origin | United Kingdom |
| Registration Number | 11215869 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 February 2018
Position: Secretary
Appointed: 20 February 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Leigh C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Leigh C.
| Notified on | 20 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 221 | 1 936 | 12 916 | 13 474 | 35 707 |
| Current Assets | 19 056 | 39 300 | 12 916 | 19 352 | 35 707 |
| Debtors | 15 835 | 37 364 | 5 878 | ||
| Net Assets Liabilities | 4 | 4 | 6 272 | 10 | 5 343 |
| Other Debtors | 15 835 | 37 364 | 5 878 | ||
| Property Plant Equipment | 390 | 195 | 599 | 104 | |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 576 | 576 | 634 | 634 | 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 195 | 390 | 885 | 1 380 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 585 | 899 | |||
| Creditors | 19 052 | 39 686 | 6 839 | 19 941 | 30 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 195 | 495 | 495 | |
| Net Current Assets Liabilities | 4 | -386 | 6 077 | -589 | 5 239 |
| Property Plant Equipment Gross Cost | 585 | 585 | 1 484 | 1 484 | |
| Taxation Social Security Payable | 18 476 | 39 110 | 6 205 | 19 307 | 29 834 |
| Advances Credits Directors | 11 951 | 28 200 | 28 200 | 4 436 | |
| Advances Credits Made In Period Directors | 16 249 | 4 436 | |||
| Advances Credits Repaid In Period Directors | 4 436 | ||||
| Amount Specific Advance Or Credit Directors | 11 951 | 28 200 | 28 200 | 4 436 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 249 | 4 436 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 436 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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