Tern Travel started in year 2014 as Private Limited Company with registration number 09275028. The Tern Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mitcham at 20 Elmfield Avenue. Postal code: CR4 2HL.
The company has one director. Duncan C., appointed on 22 October 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Elmfield Avenue |
| Town | Mitcham |
| Post code | CR4 2HL |
| Country of origin | United Kingdom |
| Registration Number | 09275028 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Duncan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -18 986 | -47 089 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 285 | 940 | 793 | 14 807 | ||||
| Net Assets Liabilities | 47 089 | 58 373 | 87 268 | 100 | 100 | 100 | 100 | |
| Cash Bank In Hand | 1 285 | 940 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 986 | -47 089 | ||||||
| Tangible Fixed Assets | 2 086 | 1 567 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -19 086 | -47 189 | ||||||
| Shareholder Funds | -18 986 | -47 089 | ||||||
| Other | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
| Creditors | 49 596 | 60 214 | 102 604 | |||||
| Fixed Assets | 2 086 | 1 567 | 1 048 | 529 | ||||
| Net Current Assets Liabilities | -21 072 | -48 656 | 59 421 | 87 797 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | -18 986 | -47 089 | 58 373 | 87 268 | ||||
| Creditors Due Within One Year | 22 357 | 49 596 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 594 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 594 | 2 594 | ||||||
| Tangible Fixed Assets Depreciation | 508 | 1 027 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 508 | 519 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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