Founded in 2016, Tern2 Solutions, classified under reg no. 10096596 is an active company. Currently registered at 18 18 The Avenue SM2 7QB, Sutton the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Anne W., appointed on 1 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 18 The Avenue |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7QB |
| Country of origin | United Kingdom |
| Registration Number | 10096596 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Financial management |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Anne W. This PSC and has 75,01-100% shares.
Anne W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 284 | 25 608 | 7 337 | ||||
| Current Assets | 38 284 | 30 408 | 9 137 | 11 298 | 11 514 | 17 690 | 17 690 |
| Debtors | 4 800 | 1 800 | |||||
| Net Assets Liabilities | 10 265 | 6 975 | |||||
| Other | |||||||
| Description Principal Activities | 70 221 | 70 221 | 70 221 | 70 221 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 3 099 | 7 000 | 12 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 27 842 | 20 143 | 2 162 | 2 738 | 2 041 | 3 919 | 2 704 |
| Fixed Assets | 723 | 623 | 303 | ||||
| Net Current Assets Liabilities | 10 442 | 10 265 | 6 975 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 167 | 249 | 171 | 1 775 | |||
| Total Assets | 9 137 | 11 298 | 12 237 | 18 313 | 18 593 | ||
| Total Assets Less Current Liabilities | 10 442 | 10 265 | 6 975 | ||||
| Total Liabilities | 9 137 | 11 298 | 12 237 | 18 313 | 18 593 | ||
| Other Creditors | 11 069 | 9 350 | |||||
| Other Taxation Social Security Payable | 15 079 | 8 759 | |||||
| Trade Creditors Trade Payables | 1 694 | 2 034 | |||||
| Trade Debtors Trade Receivables | 4 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, October 2023 |
accounts | Free Download (4 pages) |
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