Founded in 2013, John Terroni Photography, classified under reg no. 08373442 is an active company. Currently registered at 59 West Hill MK17 8DS, Milton Keynes the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. John T., appointed on 24 January 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 West Hill |
| Office Address2 | Aspley Guise |
| Town | Milton Keynes |
| Post code | MK17 8DS |
| Country of origin | United Kingdom |
| Registration Number | 08373442 |
| Date of Incorporation | Thu, 24th Jan 2013 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 3 341 | 2 603 | 26 289 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 51 147 | 83 263 | 105 273 | ||
| Net Assets Liabilities | 26 289 | 63 654 | 87 667 | ||
| Property Plant Equipment | 3 262 | 2 446 | 3 397 | ||
| Cash Bank In Hand | 37 966 | 12 860 | 51 147 | ||
| Current Assets | 54 081 | 12 860 | |||
| Debtors | 16 115 | ||||
| Tangible Fixed Assets | 4 295 | 4 350 | 3 262 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 341 | 2 603 | 26 289 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 3 340 | 2 602 | 26 288 | ||
| Shareholder Funds | 3 341 | 2 603 | 26 289 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 970 | 4 786 | 5 918 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 083 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Comprehensive Income Expense | 78 365 | ||||
| Creditors | 28 120 | 22 055 | 21 003 | ||
| Depreciation Expense Property Plant Equipment | 1 088 | 816 | 1 132 | ||
| Dividends Paid | -41 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 1 132 | |||
| Net Current Assets Liabilities | 35 924 | -1 572 | 24 255 | 61 208 | 84 270 |
| Other Creditors | 25 263 | 21 181 | 18 209 | ||
| Profit Loss | 78 365 | ||||
| Property Plant Equipment Gross Cost | 7 232 | 7 232 | 9 315 | ||
| Taxation Social Security Payable | 2 857 | 874 | 2 794 | ||
| Creditors Due Within One Year | 18 157 | 14 432 | 26 892 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 5 727 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 727 | ||||
| Tangible Fixed Assets Depreciation | 1 432 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 432 | ||||
| Total Assets Less Current Liabilities | 40 219 | 2 778 | 27 517 | ||
| Creditors Due After One Year | 36 878 | 175 | 1 228 | ||
| Fixed Assets | 4 295 | 4 350 | 3 262 | ||
| Value Shares Allotted | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (3 pages) |
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