Founded in 2014, Teralba Uk, classified under reg no. 09026825 is an active company. Currently registered at Sovereign House GU11 1TT, Aldershot the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Glenda B. and Benjamin B.. In addition one secretary - Glenda B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House |
| Office Address2 | 155 High Street |
| Town | Aldershot |
| Post code | GU11 1TT |
| Country of origin | United Kingdom |
| Registration Number | 09026825 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 07 May 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Glenda B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 138 | 8 068 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 669 | 2 318 | |||||
| Cash Bank On Hand | 2 318 | 1 031 | 11 064 | 587 | |||
| Current Assets | 12 675 | 73 668 | 30 516 | 6 361 | 12 991 | 17 520 | 19 230 |
| Debtors | 5 006 | 71 350 | 29 485 | 6 361 | 1 927 | 6 423 | 8 720 |
| Other Debtors | 24 549 | 3 603 | 1 927 | 6 423 | 8 720 | ||
| Property Plant Equipment | 1 667 | 833 | |||||
| Total Inventories | 10 510 | 10 510 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 2 | |||||
| Profit Loss Account Reserve | 10 137 | 8 066 | |||||
| Shareholder Funds | 10 138 | 8 068 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 667 | 2 500 | 2 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 658 | 2 199 | |||||
| Creditors | 65 600 | 41 267 | 38 212 | 17 846 | 39 081 | 44 506 | |
| Creditors Due Within One Year | 2 537 | 65 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 834 | |||||
| Net Current Assets Liabilities | 10 138 | 8 068 | -10 751 | -31 851 | -4 855 | -21 561 | -25 276 |
| Number Shares Allotted | 1 | 2 | |||||
| Other Creditors | 60 071 | 41 267 | 37 325 | 17 846 | 39 081 | 42 307 | |
| Other Taxation Social Security Payable | 5 529 | 229 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||||
| Total Assets Less Current Liabilities | 10 138 | 8 068 | -9 084 | -31 018 | -4 855 | -21 561 | -25 276 |
| Trade Debtors Trade Receivables | 71 350 | 4 936 | 2 758 | ||||
| Advances Credits Directors | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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