Ter Ag Ltd. in Slough, SL3 7FJ

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Ter Ag Ltd., the company that is situated at Churchill House, 1 London Road in Slough. This means it's been 13 years Ter Ag has been on the British market, as the company was established on 2011-12-08. The registered no. is 07874682 and its zip code is SL3 7FJ. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 8th December 2022.

As for the company, the full range of director's responsibilities have so far been done by Maksims T. who was appointed on 2011-12-08.

Maksims T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 686	5 001 609	5 003 494

Balance Sheet
Cash Bank On Hand				31 068	317 674	561 063	558 940	221 943
Current Assets		2 120 857	5 708 545	5 639 653	5 215 963	5 174 080	9 379 312	6 321 082
Debtors		2 121 533	5 708 002	5 608 585	4 898 289	4 613 017	8 820 372	6 099 139
Net Assets Liabilities				5 002 797	5 004 520	5 103 835	5 104 040	3 550 086
Other Debtors				5 608 585	4 898 289
Cash Bank In Hand		324	543	31 068
Net Assets Liabilities Including Pension Asset Liability	1 000	1 686	5 001 609	5 003 494

Capital & Reserves
Called Up Share Capital	1 000	1 000	5 000 857	5 001 609
Profit Loss Account Reserve		686	752	1 885
Shareholder Funds	1 000	1 686	5 001 609	5 003 494

Other Financial Data
Corporation Tax Payable				377	431
Creditors				636 856	211 443	2 151	4 419	24 692
Net Current Assets Liabilities		2 120 857	5 708 545	5 639 653	5 004 520	5 171 929	9 374 893	6 296 390
Nominal Value Allotted Share Capital				5 000 000	5 000 000
Number Shares Allotted	5 000 000				5 000 000
Other Creditors				636 479	211 012
Par Value Share	1				1
Profit Loss				1 509	1 723
Total Assets Less Current Liabilities	1 000	2 121 857	5 708 545	5 639 653		5 171 929	9 374 893	6 296 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due After One Year		2 120 000	706 936	636 159
Creditors Due Within One Year		2 120 171
Share Capital Allotted Called Up Paid	5 000 000

Company staff

Maksims T.

Role: Director

Appointed: 08 December 2011

Latest update: 6 January 2024

People with significant control

Maksims T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	19 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ter Ag Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maksims T.

Corporate Management And Secretaries Limited

People with significant control

Maksims T.

Accounts Documents

Company filings

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