Terlecki Limited is a private limited company registered at Terlecki Design Studio Mill Yard, Swan Street, West Malling ME19 6LP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 2 directors.
Director Carl T., appointed on 11 December 2017. Director Taryn T., appointed on 11 December 2017.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100), "joinery installation" (SIC code: 43320), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2022-12-10 and the due date for the next filing is 2023-12-24. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Terlecki Design Studio Mill Yard |
| Office Address2 | Swan Street |
| Town | West Malling |
| Post code | ME19 6LP |
| Country of origin | United Kingdom |
| Registration Number | 11105923 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | specialised design activities |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Taryn T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carl T. This PSC owns 25-50% shares and has 25-50% voting rights.
Taryn T.
| Notified on | 10 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl T.
| Notified on | 10 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 906 | 10 599 | 28 829 | 6 140 | 13 792 |
| Current Assets | 6 906 | 11 291 | 34 184 | 8 554 | 18 931 |
| Debtors | 692 | 5 355 | 2 413 | 5 139 | |
| Net Assets Liabilities | 4 449 | 8 977 | 1 984 | -31 517 | -84 434 |
| Property Plant Equipment | 1 934 | 7 655 | 8 813 | 5 640 | 3 124 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 644 | 3 411 | 7 490 | 11 862 | 15 999 |
| Average Number Employees During Period | 2 | 2 | 6 | 8 | 9 |
| Creditors | 3 615 | 6 385 | 8 472 | 29 556 | 41 854 |
| Dividends Paid | 5 375 | 2 000 | 6 427 | ||
| Fixed Assets | 1 934 | 7 655 | 8 813 | 5 640 | 3 124 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 2 767 | 4 076 | 4 375 | 4 137 |
| Net Current Assets Liabilities | 8 154 | 6 649 | 28 380 | -6 747 | -20 513 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 | -4 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 863 | 1 743 | 2 268 | 14 255 | 2 410 |
| Property Plant Equipment Gross Cost | 2 578 | 11 066 | 16 303 | 17 502 | 19 123 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 578 | 8 488 | 5 237 | 1 198 | 1 621 |
| Total Assets Less Current Liabilities | 10 088 | 14 304 | 37 193 | -1 107 | -17 389 |
| Amount Specific Advance Or Credit Directors | -496 | -10 | -19 371 | 43 880 | |
| Amount Specific Advance Or Credit Made In Period Directors | -496 | 10 | 24 509 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 371 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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