Woodford Terem started in year 2009 as Private Limited Company with registration number 07007486. The Woodford Terem company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Woodford Green at 9-10 Johnston Road. Postal code: IG8 0XA.
The firm has one director. Natalya Q., appointed on 22 February 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Giles M. who worked with the the firm until 31 August 2014.
| Office Address | 9-10 Johnston Road |
| Town | Woodford Green |
| Post code | IG8 0XA |
| Country of origin | United Kingdom |
| Registration Number | 07007486 |
| Date of Incorporation | Wed, 2nd Sep 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 22 February 2023
The register of PSCs who own or control the company includes 4 names. As we found, there is Volodymyr P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael A. This PSC owns 25-50% shares. Then there is Yuri A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Volodymyr P.
| Notified on | 29 August 2022 |
| Nature of control: |
25-50% shares |
Michael A.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% shares |
Yuri A.
| Notified on | 2 September 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pavel P.
| Notified on | 2 September 2016 |
| Ceased on | 29 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 155 | 2 416 | 2 244 | 2 466 | 8 532 | 881 |
| Current Assets | 6 378 | 6 253 | 4 011 | 5 956 | 18 903 | 5 645 |
| Debtors | 2 223 | 3 837 | 1 767 | 3 490 | 10 947 | 4 764 |
| Net Assets Liabilities | 271 416 | 291 406 | 312 798 | 340 017 | 375 988 | 393 932 |
| Other Debtors | 610 | 837 | 1 538 | 563 | 257 | |
| Property Plant Equipment | 400 000 | 400 000 | 400 000 | 400 000 | 458 | |
| Other | ||||||
| Accrued Liabilities | 5 893 | 850 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 256 | 5 893 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 579 | |||||
| Administrative Expenses | 22 907 | 28 034 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 7 000 | |||||
| Bank Borrowings Overdrafts | 10 815 | 10 815 | 10 815 | 18 000 | 18 000 | |
| Comprehensive Income Expense | 21 392 | 27 219 | ||||
| Corporation Tax Payable | 4 737 | 3 722 | 3 916 | 6 178 | ||
| Creditors | 29 298 | 27 156 | 23 243 | 33 939 | 36 491 | 12 171 |
| Fixed Assets | 400 000 | 400 000 | 400 458 | |||
| Gross Profit Loss | 51 789 | 64 044 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 575 | 2 238 | ||||
| Interest Payable Similar Charges Finance Costs | 3 575 | 2 613 | ||||
| Investment Property | 400 000 | 400 000 | ||||
| Investment Property Fair Value Model | 400 000 | |||||
| Net Current Assets Liabilities | -22 920 | -20 903 | -19 232 | -27 983 | -11 119 | -6 526 |
| Operating Profit Loss | 28 882 | 36 010 | ||||
| Other Creditors | 12 435 | 9 706 | 8 506 | 7 720 | 480 | |
| Other Finance Costs | 375 | |||||
| Other Taxation Social Security Payable | 332 | 454 | 6 | 2 011 | ||
| Prepayments Accrued Income | 596 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 563 | 576 | ||||
| Profit Loss | 21 392 | 27 219 | 35 971 | |||
| Profit Loss On Ordinary Activities Before Tax | 25 307 | 33 397 | ||||
| Property Plant Equipment Gross Cost | 400 000 | 400 000 | 400 000 | 579 | ||
| Staff Costs Employee Benefits Expense | 12 000 | 12 000 | ||||
| Taxation Social Security Payable | 8 439 | 7 521 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 915 | 6 178 | 8 447 | |||
| Total Assets Less Current Liabilities | 377 080 | 379 097 | 380 768 | 372 017 | 388 881 | 393 932 |
| Trade Creditors Trade Payables | 979 | 2 459 | 30 | 208 | 563 | |
| Trade Debtors Trade Receivables | 1 613 | 3 000 | 229 | 2 927 | 10 947 | 3 911 |
| Turnover Revenue | 51 789 | 64 044 | 69 783 | |||
| Value-added Tax Payable | 3 471 | 3 237 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 23rd Nov 2023 filed on: 24th, November 2023 |
persons with significant control | Free Download (2 pages) |
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