Tertunom Estates started in year 2014 as Private Limited Company with registration number 09246382. The Tertunom Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at Flat 14 Bristol Court West. Postal code: BN2 1DF. Since Mon, 20th Oct 2014 Tertunom Estates Ltd is no longer carrying the name Tertunom.
The firm has one director. Gabor H., appointed on 20 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jiri M.. There were no ex secretaries.
Office Address | Flat 14 Bristol Court West |
Office Address2 | 142 Marine Parade |
Town | Brighton |
Post code | BN2 1DF |
Country of origin | United Kingdom |
Registration Number | 09246382 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Gabor H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabor H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tertunom | October 20, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 119 | 3 010 | |||||||
Balance Sheet | |||||||||
Current Assets | 94 075 | 287 669 | 289 289 | 301 651 | 318 835 | 337 268 | 43 490 | 40 730 | 94 292 |
Net Assets Liabilities | 3 010 | 4 540 | 8 903 | 15 585 | 18 502 | 19 906 | 21 602 | 23 330 | |
Net Assets Liabilities Including Pension Asset Liability | 2 119 | 3 010 | |||||||
Cash Bank In Hand | 1 326 | ||||||||
Stocks Inventory | 92 749 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 119 | 2 010 | |||||||
Shareholder Funds | 2 119 | 3 010 | |||||||
Other | |||||||||
Creditors | 284 659 | 284 749 | 292 748 | 303 250 | 318 766 | 289 139 | 35 398 | 56 516 | |
Fixed Assets | 294 980 | 294 980 | 294 980 | ||||||
Net Current Assets Liabilities | 2 119 | 3 010 | 4 540 | 8 903 | 15 585 | 18 502 | -245 649 | 5 332 | 37 776 |
Other Operating Expenses Format2 | 10 087 | 20 793 | 72 006 | 117 693 | 81 805 | 18 418 | 14 578 | 18 953 | |
Profit Loss | 891 | 1 530 | 4 363 | 6 683 | 2 917 | 1 404 | 1 696 | 1 727 | |
Raw Materials Consumables Used | 70 250 | 73 500 | 83 300 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 223 | 383 | 1 023 | 1 567 | 684 | 329 | 398 | 405 | |
Total Assets Less Current Liabilities | 2 119 | 3 010 | 4 540 | 8 903 | 15 585 | 18 502 | 49 331 | 300 312 | 332 756 |
Turnover Revenue | 11 201 | 22 706 | 77 392 | 125 943 | 85 406 | 90 401 | 90 172 | 104 385 | |
Creditors Due Within One Year | 91 956 | 284 659 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 11th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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