Founded in 2016, Terrible Merch, classified under reg no. 10009484 is an active company. Currently registered at Lower Ground South Stables E2 8DY, London the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 3 directors, namely Pamela B., John M. and Tersha W.. Of them, Tersha W. has been with the company the longest, being appointed on 17 February 2016 and Pamela B. has been with the company for the least time - from 11 April 2023. As of 25 April 2024, there was 1 ex secretary - John M.. There were no ex directors.
| Office Address | Lower Ground South Stables |
| Office Address2 | 138 Kingsland Road |
| Town | London |
| Post code | E2 8DY |
| Country of origin | United Kingdom |
| Registration Number | 10009484 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Support activities to performing arts |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 17 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tersha W. This PSC has significiant influence or control over the company,.
John M.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tersha W.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 821 | 12 686 | 3 581 | 33 209 | 71 781 | ||
| Current Assets | 15 815 | 16 536 | 12 496 | 4 854 | 56 967 | 71 781 | 366 256 |
| Debtors | 994 | 3 850 | 8 915 | 23 758 | |||
| Net Assets Liabilities | -1 257 | -695 | 15 844 | -15 286 | -21 176 | -18 665 | 5 808 |
| Property Plant Equipment | 186 | 396 | 285 | 1 170 | 748 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 54 841 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 158 | 269 | 1 170 | 1 649 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 | 321 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 50 633 | |||||
| Bank Overdrafts | 16 405 | 20 889 | 34 239 | ||||
| Creditors | 17 258 | 17 627 | 28 625 | 21 789 | 29 313 | 40 561 | 290 921 |
| Fixed Assets | 285 | 1 649 | 1 170 | 748 | 3 928 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 111 | 111 | 479 | |||
| Net Current Assets Liabilities | -1 443 | -1 091 | 16 129 | 16 935 | 27 654 | 31 220 | 97 852 |
| Other Creditors | 17 258 | 17 627 | 2 124 | 20 | |||
| Other Taxation Social Security Payable | 965 | 8 424 | 6 302 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 517 | ||||||
| Property Plant Equipment Gross Cost | 233 | 554 | 554 | 2 397 | 2 397 | ||
| Total Assets Less Current Liabilities | 15 844 | -15 286 | 28 824 | 31 968 | 101 780 | ||
| Trade Creditors Trade Payables | 9 131 | ||||||
| Trade Debtors Trade Receivables | 994 | 3 850 | 8 915 | 23 758 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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