Founded in 2014, Terla Financials, classified under reg no. 08924951 is an active company. Currently registered at 12 Lawrence Road BR4 9DB, West Wickham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Joseph T., Stefania T.. Of them, Stefania T. has been with the company the longest, being appointed on 6 March 2014 and Joseph T. has been with the company for the least time - from 1 March 2018. As of 18 April 2024, there were 3 ex directors - Andy T., Joseph T. and others listed below. There were no ex secretaries.
| Office Address | 12 Lawrence Road |
| Town | West Wickham |
| Post code | BR4 9DB |
| Country of origin | United Kingdom |
| Registration Number | 08924951 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 06 March 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Stefania T. The abovementioned PSC and has 50,01-75% shares.
Stefania T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -21 | 660 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 12 202 | 19 024 | 19 701 | 29 172 | 20 030 | 22 339 | 45 092 | 100 |
| Net Assets Liabilities | 660 | 675 | 379 | 379 | 380 | 18 454 | 100 | |
| Cash Bank In Hand | 12 202 | 19 024 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 | 660 | ||||||
| Tangible Fixed Assets | 1 259 | 944 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -121 | 560 | ||||||
| Shareholder Funds | -21 | 660 | ||||||
| Other | ||||||||
| Creditors | 19 308 | 19 655 | 29 108 | 19 651 | 21 959 | 26 638 | ||
| Depreciation Amortisation Impairment Expense | 315 | 315 | ||||||
| Fixed Assets | 1 259 | 944 | 629 | 315 | ||||
| Net Current Assets Liabilities | 12 202 | 19 024 | 46 | 64 | 379 | 380 | 18 454 | 100 |
| Other Operating Expenses Format2 | 15 673 | 17 687 | 18 375 | |||||
| Profit Loss | 91 804 | 76 778 | 74 214 | |||||
| Raw Materials Consumables Used | 9 717 | 9 335 | 8 744 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 951 | 18 009 | 17 455 | |||||
| Total Assets Less Current Liabilities | 13 461 | 19 968 | 675 | 379 | 379 | 380 | 18 454 | 100 |
| Turnover Revenue | 140 460 | 122 124 | 118 788 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 13 482 | 19 308 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 259 | 1 259 | ||||||
| Tangible Fixed Assets Depreciation | 315 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 315 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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