Terruli Projects started in year 2013 as Private Limited Company with registration number 08809312. The Terruli Projects company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tunbridge Wells at 76 St Johns Road. Postal code: TN4 9PH.
The company has one director. Armand T., appointed on 10 December 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 08809312 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Armand T. The abovementioned PSC and has 75,01-100% shares.
Armand T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-09 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -657 | 1 396 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 852 | 3 830 | ||||||||
| Cash Bank On Hand | 3 830 | 9 594 | 10 163 | 10 605 | 2 685 | 7 556 | 8 752 | 5 004 | ||
| Current Assets | 2 552 | 5 181 | 10 044 | 10 496 | 11 296 | 2 685 | 20 762 | 14 005 | 9 059 | |
| Debtors | 700 | 1 351 | 450 | 333 | 691 | 12 606 | 5 253 | 4 055 | ||
| Other Debtors | 691 | 11 700 | 4 185 | 2 537 | ||||||
| Property Plant Equipment | 1 581 | 1 185 | 889 | 667 | 500 | 375 | 281 | 211 | ||
| Tangible Fixed Assets | 2 810 | 2 107 | 1 581 | |||||||
| Net Assets Liabilities | -620 | 981 | -1 428 | -512 | ||||||
| Total Inventories | 600 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 | 150 | ||||||||
| Profit Loss Account Reserve | -807 | 1 246 | ||||||||
| Shareholder Funds | -657 | 1 396 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 229 | 1 625 | 1 921 | 2 143 | 2 310 | 2 435 | 2 529 | 2 599 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 366 | 7 852 | 8 111 | 8 474 | 3 805 | 19 000 | 10 906 | 4 975 | ||
| Creditors Due Within One Year | 5 316 | 5 366 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 296 | 222 | 167 | 125 | 94 | 70 | |||
| Net Current Assets Liabilities | -2 764 | -185 | 2 192 | 2 385 | 2 822 | -1 120 | 19 606 | 9 197 | 4 252 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 5 364 | 7 351 | 8 065 | 7 880 | 3 759 | 1 110 | 962 | 961 | ||
| Other Taxation Social Security Payable | 2 | 501 | 46 | 594 | 46 | 46 | 46 | 46 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 810 | 2 810 | 2 810 | 2 810 | 2 810 | 2 810 | 2 810 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 810 | 2 810 | ||||||||
| Tangible Fixed Assets Depreciation | 703 | 1 229 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 703 | 526 | ||||||||
| Total Assets Less Current Liabilities | -657 | 1 396 | 3 377 | 3 274 | 3 489 | -620 | 19 981 | 9 478 | 4 463 | |
| Trade Debtors Trade Receivables | 1 351 | 450 | 333 | 906 | 1 068 | 1 518 | ||||
| Bank Borrowings Overdrafts | 19 000 | 10 906 | 4 975 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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