Tersy Group Limited is a private limited company located at 34 Whitehouse Avenue, Borehamwood WD6 1HD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director Thomas A., appointed on 25 September 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2023-09-24 and the date for the following filing is 2024-10-08. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 34 Whitehouse Avenue |
| Town | Borehamwood |
| Post code | WD6 1HD |
| Country of origin | United Kingdom |
| Registration Number | 12225705 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2019
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Thomas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas A.
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 646 | ||
| Current Assets | 24 014 | 22 362 | 12 242 |
| Debtors | 658 | ||
| Net Assets Liabilities | -1 559 | 7 337 | 2 722 |
| Total Inventories | 9 712 | ||
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 12 825 | 15 567 | 19 237 |
| Fixed Assets | 12 576 | 13 487 | |
| Net Current Assets Liabilities | 11 191 | 6 795 | 6 995 |
| Total Assets Less Current Liabilities | 11 191 | 19 371 | 6 492 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/01 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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