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Tercoeu Ltd WEST BYFLEET

Tercoeu Ltd is a private limited company registered at 28 Dartnell Avenue, West Byfleet KT14 6PH. Its net worth is estimated to be roughly -196 pounds, while the fixed assets belonging to the company come to 1428 pounds. Incorporated on 2010-10-01, this 13-year-old company is run by 2 directors.
Director David R., appointed on 01 October 2010. Director Jane R., appointed on 01 October 2010.
The company is classified as "manufacture of other special-purpose machinery n.e.c." (SIC: 28990).
The last confirmation statement was filed on 2023-10-01 and the date for the next filing is 2024-10-15. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Tercoeu Ltd Address / Contact

Office Address 28 Dartnell Avenue
Town West Byfleet
Post code KT14 6PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07394120
Date of Incorporation Fri, 1st Oct 2010
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

David R.

Position: Director

Appointed: 01 October 2010

Jane R.

Position: Director

Appointed: 01 October 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is David R. The abovementioned PSC and has 75,01-100% shares.

David R.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-1961 3102 553-15 071-754       
Balance Sheet
Cash Bank In Hand36 00437 40518 688100 22334 754       
Cash Bank On Hand    34 75422 47793 21658 010180 743216 46094 17732 545
Current Assets89 381108 21078 710194 755110 43791 155152 421122 387232 982293 110224 592120 829
Debtors25 70751 93237 32234 43245 40336 49816 85536 97728 10746 43098 09561 462
Net Assets Liabilities    -754-16 098-14 203 -55 746-18 552-21 59341
Net Assets Liabilities Including Pension Asset Liability-1961 3102 553-15 071-754       
Other Debtors    13 47811 0351 32912 6747 2063 82669 48223 160
Property Plant Equipment    2 479674 5243491 0451 018582
Stocks Inventory27 67018 87322 70060 10030 280       
Tangible Fixed Assets1 4284 8426 2054 3922 479       
Total Inventories    30 28032 18042 35027 40024 13230 22032 32026 822
Reserves/Capital
Called Up Share Capital1010101010       
Profit Loss Account Reserve-2061 3002 543-15 081-764       
Shareholder Funds-1961 3102 553-15 071-754       
Other
Amount Specific Advance Or Credit Directors     7 352      
Amount Specific Advance Or Credit Made In Period Directors     7 352      
Amount Specific Advance Or Credit Repaid In Period Directors      7 352     
Accruals Deferred Income   107 93016 875       
Accrued Liabilities Not Expressed Within Creditors Subtotal    16 875       
Accumulated Depreciation Impairment Property Plant Equipment    8 96210 76711 44111 61511 79012 25512 86513 301
Average Number Employees During Period     22 2222
Creditors    96 324107 799166 624173 753289 077312 508247 010121 260
Creditors Due Within One Year90 719110 77481 121105 41096 324       
Increase From Depreciation Charge For Year Property Plant Equipment     1 805674174175465610436
Net Current Assets Liabilities-1 338-2 564-2 41189 34514 113-16 644-14 203-51 366-56 095-19 398-22 418-431
Number Shares Allotted 10101010       
Other Creditors    1 0003 11873 41182 22283 04164 1299 6991 000
Other Taxation Social Security Payable    3 7022 0986 1202 0781 72522 95015 05921 918
Par Value Share 1111       
Property Plant Equipment Gross Cost    11 44111 44111 44112 13912 13913 30013 883 
Provisions For Liabilities Balance Sheet Subtotal    471128   199193110
Provisions For Liabilities Charges2869681 241878471       
Share Capital Allotted Called Up Paid1010101010       
Tangible Fixed Assets Additions 5 0293 747390        
Tangible Fixed Assets Cost Or Valuation2 2757 30411 05111 441        
Tangible Fixed Assets Depreciation8472 4624 8467 0498 962       
Tangible Fixed Assets Depreciation Charged In Period 1 6152 3842 2031 913       
Total Additions Including From Business Combinations Property Plant Equipment       698 1 161583 
Total Assets Less Current Liabilities902 2783 79493 73716 592-15 970-14 203-50 842-55 746-18 353-21 400151
Trade Creditors Trade Payables    91 622102 58387 09389 453204 311225 429222 25298 271
Trade Debtors Trade Receivables    31 92525 46315 52624 30320 90142 60428 61338 302
Bank Borrowings Overdrafts           71

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sun, 1st Oct 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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