Tergar Design Ltd is a private limited company that can be found at Flat 18, 98 Fairthorn Road,, London SE7 7FW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Teresa G., appointed on 06 January 2020.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-08-05 and the deadline for the following filing is 2024-08-19. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Flat 18 |
| Office Address2 | 98 Fairthorn Road, |
| Town | London |
| Post code | SE7 7FW |
| Country of origin | United Kingdom |
| Registration Number | 12388727 |
| Date of Incorporation | Mon, 6th Jan 2020 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 January 2020
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Teresa G. The abovementioned PSC and has 75,01-100% shares.
Teresa G.
| Notified on | 6 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 75 030 | 89 323 | 73 091 |
| Current Assets | 75 240 | 89 323 | |
| Debtors | 210 | ||
| Net Assets Liabilities | -1 100 | -1 350 | -1 863 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 250 | 200 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 25 000 | 9 000 |
| Creditors | 51 340 | 65 673 | 65 954 |
| Net Current Assets Liabilities | 23 900 | 23 650 | 7 137 |
| Other Creditors | 50 777 | 65 673 | 65 754 |
| Total Assets Less Current Liabilities | 23 900 | 23 650 | 7 137 |
| Trade Creditors Trade Payables | 563 | ||
| Trade Debtors Trade Receivables | 210 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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