Term2term Ltd is a private limited company located at Suite 2 Pegasus House, Tilson Road, Manchester M23 9GF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-26, this 2-year-old company is run by 1 director.
Director Allan T., appointed on 26 July 2021.
The company is officially classified as "educational support services" (SIC code: 85600).
The latest confirmation statement was sent on 2023-07-25 and the date for the next filing is 2024-08-08. Moreover, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | Suite 2 Pegasus House |
Office Address2 | Tilson Road |
Town | Manchester |
Post code | M23 9GF |
Country of origin | United Kingdom |
Registration Number | 13530651 |
Date of Incorporation | Mon, 26th Jul 2021 |
Industry | Educational support services |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Derek S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Allan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Derek S.
Notified on | 26 July 2021 |
Nature of control: |
significiant influence or control |
Allan T.
Notified on | 26 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 16 124 | 21 095 |
Current Assets | 18 231 | 27 655 |
Debtors | 2 107 | 6 560 |
Net Assets Liabilities | 7 533 | 16 201 |
Other Debtors | 7 | |
Property Plant Equipment | 514 | 3 980 |
Other | ||
Version Production Software | 2 024 | |
Accrued Liabilities | 1 320 | |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 1 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 764 | 5 008 |
Average Number Employees During Period | 1 | 1 |
Creditors | 11 212 | 15 434 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 1 542 |
Loans From Directors | 3 900 | 800 |
Net Current Assets Liabilities | 7 019 | 12 221 |
Other Creditors | 1 200 | |
Property Plant Equipment Gross Cost | 764 | 5 772 |
Recoverable Value-added Tax | 2 100 | |
Taxation Social Security Payable | 6 964 | 7 866 |
Trade Creditors Trade Payables | 30 | 30 |
Trade Debtors Trade Receivables | 6 560 | |
Value-added Tax Payable | 318 | 4 218 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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