Terilux Ltd is a private limited company situated at 124 Northcliffe Road, Stockport SK2 5AN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 1 director.
Director Terence C., appointed on 17 December 2018.
The company is officially classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130).
The latest confirmation statement was sent on 2022-12-16 and the date for the following filing is 2023-12-30. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 124 Northcliffe Road |
| Town | Stockport |
| Post code | SK2 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11730688 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Terence C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence C.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison C.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 189 518 | 182 197 | 202 699 | 199 130 |
| Current Assets | 189 518 | 185 944 | 204 815 | 201 003 |
| Debtors | 3 747 | 2 116 | 1 873 | |
| Other Debtors | 3 747 | 2 116 | 1 873 | |
| Property Plant Equipment | 2 050 | 3 130 | 2 651 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 517 | 1 354 | 2 135 | 1 434 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 49 033 | 25 372 | 16 763 | 10 767 |
| Fixed Assets | 11 250 | 10 030 | 7 251 | 4 733 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 1 072 | 781 | 648 |
| Intangible Assets | 9 200 | 6 900 | 4 600 | 2 300 |
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | |
| Net Current Assets Liabilities | 140 485 | 160 572 | 188 052 | 190 236 |
| Other Creditors | 3 349 | 3 976 | 2 103 | 2 178 |
| Other Taxation Social Security Payable | 44 235 | 20 212 | 14 660 | 7 208 |
| Property Plant Equipment Gross Cost | 2 567 | 4 484 | 4 786 | 3 349 |
| Total Additions Including From Business Combinations Intangible Assets | 11 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 567 | 2 857 | 302 | 430 |
| Total Assets Less Current Liabilities | 151 735 | 170 602 | 195 303 | 194 969 |
| Trade Creditors Trade Payables | 1 449 | 1 184 | 1 381 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 235 | |||
| Disposals Property Plant Equipment | 940 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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