Terlok Limited in Colchester, CO7 8TA

Description

Data updated on: 01-11-2023

Registered as 09079628 10 years ago, Terlok Limited is categorised as a Private Limited Company. The business present office address is Gamekeepers Ravens Green, Little Bentley Colchester. The company began under the business name Impi (UK), but for the last 10 years has operated under the business name Terlok Limited. The company's declared SIC number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when the company accounts were filed.

At present, the company is supervised by a solitary managing director: Bruce M., who was selected to lead the company 10 years ago. Since 2014-06-10 Nico M., had performed assigned duties for this company till the resignation in March 2019.

The companies with significant control over this firm include: Rellim Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Little Bentley at Brampton Hall Farm, Ravens Green, CO7 8TA and was registered as a PSC under the reg no 13151793.

Previous company's names
Terlok Limited 2014-09-30
Impi (UK) Limited 2014-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand					44 233	20 509	24 122	93 757
Current Assets					94 285	154 921	104 793	146 881
Debtors					28 934	73 526	8 701	19 361
Net Assets Liabilities			100	100	19 051	53 731	-23 244	-28 257
Other Debtors					3 553	19 131		299
Property Plant Equipment					17 971	29 631	25 917	22 295
Total Inventories					21 118	60 886	71 970
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 510	23 650	38 304	53 948
Accumulated Depreciation Impairment Property Plant Equipment					2 050	5 440	9 154	12 776
Additions Other Than Through Business Combinations Intangible Assets							25 498
Amounts Owed To Group Undertakings							274 157	274 157
Average Number Employees During Period				2	1	2	2	2
Corporation Tax Payable								5 698
Corporation Tax Recoverable						35 355
Creditors				-100	234 554	279 978	277 889	295 686
Dividends Paid On Shares					95 004
Fixed Assets					112 975	136 920	144 050	124 784
Increase From Amortisation Charge For Year Intangible Assets					12 510	13 094	14 654	15 644
Increase From Depreciation Charge For Year Property Plant Equipment					96	3 390	3 714	3 622
Intangible Assets					112 590	107 289	118 133	102 489
Intangible Assets Gross Cost					105 560	130 939	156 437
Net Current Assets Liabilities				100	-140 269	-125 057	-173 096	-148 805
Other Creditors				-100	216 074	256 108	1 356	8 791
Other Taxation Social Security Payable						1 050	1 141
Property Plant Equipment Gross Cost					481	35 071	35 071
Provisions For Liabilities Balance Sheet Subtotal					-46 345	-5 802	-5 802	4 236
Total Additions Including From Business Combinations Property Plant Equipment					481	15 050
Total Assets Less Current Liabilities				100	-27 294	11 863	-29 046	-24 021
Trade Creditors Trade Payables					18 480	22 820	1 235	7 040
Trade Debtors Trade Receivables					25 381	19 040	8 701	19 062
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Bruce M.

Role: Director

Appointed: 10 June 2014

Latest update: 15 March 2024

People with significant control

Rellim Global Limited

Address: Unit 16 Brampton Hall Farm, Ravens Green, Little Bentley, CO7 8TA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13151793

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bruce M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nico M.

Notified on 6 April 2016

Ceased on 12 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Terlok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce M.

Nico M.

People with significant control

Rellim Global Limited

Bruce M.

Nico M.

Accounts Documents

Company filings

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