Terristo Groupe Ltd is a private limited company located at 110 Duckett Road, London N4 1BL. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 1 director.
Director Malik S., appointed on 10 October 2020.
The company is officially categorised as "other cleaning services" (Standard Industrial Classification code: 81299), "general cleaning of buildings" (SIC code: 81210), "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2022-03-15 and the due date for the subsequent filing is 2023-03-29. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 110 Duckett Road |
| Town | London |
| Post code | N4 1BL |
| Country of origin | United Kingdom |
| Registration Number | 11342686 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th Mar 2023 (2023-03-29) |
| Last confirmation statement dated | Tue, 15th Mar 2022 |
Position: Director
Appointed: 10 October 2020
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 000 | 706 224 | ||
| Current Assets | 123 850 | 168 595 | 125 000 | 2 065 789 |
| Debtors | 110 000 | 1 352 678 | ||
| Net Assets Liabilities | 290 950 | 401 180 | 125 000 | 2 132 625 |
| Property Plant Equipment | 469 807 | |||
| Total Inventories | 6 887 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 280 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 31 |
| Creditors | 31 600 | 41 850 | 396 729 | |
| Fixed Assets | 175 700 | 225 485 | 469 807 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 280 | |||
| Net Current Assets Liabilities | 115 250 | 11 000 | 15 000 | 1 669 060 |
| Property Plant Equipment Gross Cost | 558 087 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 558 087 | |||
| Total Assets Less Current Liabilities | 290 950 | 121 000 | 125 000 | 2 138 867 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 110 000 | 110 000 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 000 | 11 000 | 15 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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