Founded in 2014, Terrone, classified under reg no. 09008273 is an active company. Currently registered at 4 Oakworth Road W10 6DE, London the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Eduardo P., appointed on 23 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Oakworth Road |
| Town | London |
| Post code | W10 6DE |
| Country of origin | United Kingdom |
| Registration Number | 09008273 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Eduardo P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eduardo P.
| 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 | 2015-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 12 085 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 873 | 11 142 | 25 869 | 40 194 | 32 457 | |
| Current Assets | 16 651 | 63 033 | 23 704 | 93 543 | 108 900 | 83 358 |
| Debtors | 2 641 | 34 160 | 12 562 | 67 674 | 68 706 | 50 901 |
| Net Assets Liabilities | 54 959 | 10 723 | 18 142 | 48 019 | 19 931 | |
| Other Debtors | 2 016 | 859 | 46 993 | 41 724 | 35 315 | |
| Property Plant Equipment | 15 375 | 13 500 | 10 951 | 9 001 | ||
| Cash Bank In Hand | 13 710 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 085 | |||||
| Stocks Inventory | 300 | |||||
| Tangible Fixed Assets | 3 958 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 30 | |||||
| Profit Loss Account Reserve | 12 055 | |||||
| Shareholder Funds | 12 085 | |||||
| Other | ||||||
| Accrued Liabilities | 1 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 986 | 7 861 | 9 736 | 12 285 | 14 235 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings | 43 688 | 33 220 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 8 074 | 28 356 | 38 901 | 28 144 | 39 208 | |
| Dividend Declared Payable | 5 856 | 7 621 | ||||
| Fixed Assets | 15 375 | 13 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 875 | 1 950 | |||
| Loans From Directors | 7 745 | |||||
| Net Current Assets Liabilities | 8 127 | 54 959 | -4 652 | 54 642 | 80 756 | 44 150 |
| Other Creditors | 2 519 | 3 481 | 8 124 | 1 973 | ||
| Property Plant Equipment Gross Cost | 5 986 | 23 236 | 23 236 | 23 236 | 23 236 | |
| Taxation Social Security Payable | 5 555 | 2 428 | 3 931 | 326 | 912 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 250 | |||||
| Total Assets Less Current Liabilities | 12 085 | 54 959 | 10 723 | 68 142 | 91 707 | 53 151 |
| Trade Creditors Trade Payables | 22 447 | 26 846 | 19 645 | 19 920 | ||
| Trade Debtors Trade Receivables | 32 144 | 11 703 | 20 681 | 26 982 | 15 586 | |
| Value-added Tax Payable | 767 | 1 037 | ||||
| Creditors Due Within One Year | 8 524 | |||||
| Number Shares Allotted | 30 | |||||
| Share Capital Allotted Called Up Paid | 30 | |||||
| Tangible Fixed Assets Additions | 5 986 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 986 | |||||
| Tangible Fixed Assets Depreciation | 2 028 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 028 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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