Founded in 2015, Tery Logistic, classified under reg no. 09669893 is an active company. Currently registered at Unit A 82 James Carter Road James Carter Road IP28 7DE, Suffolk the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Alexandru T., appointed on 21 March 2022. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ioan T.. There were no ex secretaries.
| Office Address | Unit A 82 James Carter Road James Carter Road |
| Office Address2 | Mildenhall |
| Town | Suffolk |
| Post code | IP28 7DE |
| Country of origin | United Kingdom |
| Registration Number | 09669893 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 21 March 2022
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Alexandru T. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Ioan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ioan T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Alexandru T.
| Notified on | 21 March 2022 |
| Nature of control: |
75,01-100% shares |
Ioan T.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ioan T.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 131 | 14 597 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 11 127 | 39 838 | |||
| Current Assets | 3 367 | 19 596 | 22 049 | 16 127 | 44 838 | 11 053 | 5 000 |
| Debtors | 2 350 | 5 000 | 5 000 | 5 000 | |||
| Net Assets Liabilities | 100 | 100 | 28 586 | 32 833 | -67 784 | -58 678 | |
| Property Plant Equipment | 26 350 | 34 308 | |||||
| Cash Bank In Hand | 1 018 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 131 | 14 597 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 130 | ||||||
| Shareholder Funds | 131 | 14 597 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 450 | 1 070 | 1 070 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 070 | 1 700 | 1 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 10 704 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 000 | 14 012 | |||||
| Average Number Employees During Period | 3 | 10 | 10 | 10 | |||
| Creditors | 3 626 | 13 891 | 45 243 | 105 866 | 57 134 | ||
| Fixed Assets | 34 308 | 29 162 | 38 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 6 054 | |||||
| Loans From Directors | 2 539 | 11 363 | 43 037 | ||||
| Net Current Assets Liabilities | 130 | 14 596 | 18 423 | 2 236 | -405 | -95 246 | -52 134 |
| Property Plant Equipment Gross Cost | 31 000 | 45 012 | |||||
| Taxation Social Security Payable | 637 | 1 458 | 622 | ||||
| Total Assets Less Current Liabilities | 131 | 14 597 | 33 903 | -66 084 | -13 934 | ||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | ||||
| Value-added Tax Payable | 1 584 | ||||||
| Creditors Due Within One Year | 3 237 | 5 000 | |||||
| Number Shares Allotted | 1 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096698930003, created on December 21, 2023 filed on: 4th, January 2024 |
mortgage | Free Download (13 pages) |
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