Terjon Group Limited is a private limited company located at Park House, 37 Clarence Street, Leicester LE1 3RW. Incorporated on 2021-01-12, this 3-year-old company is run by 2 directors.
Director Craig W., appointed on 12 January 2021. Director Rebecca W., appointed on 12 January 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-01-11 and the due date for the subsequent filing is 2024-01-25. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Park House |
| Office Address2 | 37 Clarence Street |
| Town | Leicester |
| Post code | LE1 3RW |
| Country of origin | United Kingdom |
| Registration Number | 13128938 |
| Date of Incorporation | Tue, 12th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2021
Position: Director
Appointed: 12 January 2021
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Craig W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig W.
| Notified on | 12 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rebecca W.
| Notified on | 12 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 986 | 2 268 |
| Other | ||
| Amounts Owed To Group Undertakings | 84 860 | 118 968 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 186 070 | 220 178 |
| Investments Fixed Assets | 303 000 | 303 000 |
| Investments In Group Undertakings | 303 000 | 303 000 |
| Net Current Assets Liabilities | -181 084 | -217 910 |
| Other Creditors | 101 210 | 101 210 |
| Total Assets Less Current Liabilities | 121 916 | 85 090 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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