Teracon Limited in Wembley, HA9 7JQ

Description

Data updated on: 01-11-2023

Located in 60 St. Johns Road, Wembley HA9 7JQ Teracon Limited is a Private Limited Company registered under the 06608641 Companies House Reg No. The company was created on 2008-06-03. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. Teracon Ltd reported its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was filed on 3rd June 2023.

We have a solitary managing director at the current moment managing the following business, specifically Svilen K. who's been doing the director's duties for sixteen years. This business had been presided over by Stanka K. until 2010-02-23.

Svilen K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 385	33 116	12 715	91 904		97 642	3 588
Current Assets	104 377	94 166	49 415	107 016	45 164	170 764	73 419
Debtors	59 242	49 550	30 150	6 362	42 414	64 272	60 081
Net Assets Liabilities	28 279	24 082	25 305	39 715	48 300	41 540	9 645
Property Plant Equipment	10 876	18 438	13 830	10 372	65 023	48 768
Total Inventories	13 750	11 500	6 550	8 750	2 750	8 850	9 750
Other Debtors						2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 431	26 149	30 757	34 215	21 242	37 497	50 301
Additions Other Than Through Business Combinations Property Plant Equipment		10 280
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	3 221				1 252
Corporation Tax Payable	34 191	35 348	10 750	13 424
Creditors	86 974	88 522	37 940	77 673	13 576	21 356	99 738
Depreciation Rate Used For Property Plant Equipment		25		25
Increase From Depreciation Charge For Year Property Plant Equipment		2 718		3 458	9 288	16 255	12 804
Net Current Assets Liabilities	17 403	5 644	11 475	29 343	-3 147	14 128	-26 319
Other Creditors	6 621	5 344	4 962	3 234	13 576	21 356	4 015
Other Taxation Social Security Payable	29 192	38 075	19 079	67 290	34 235	80 552	80 978
Property Plant Equipment Gross Cost	34 307	44 587		44 587	86 265	86 265
Total Assets Less Current Liabilities	28 279	24 082	25 305	39 715	61 876	62 896	9 645
Trade Creditors Trade Payables	13 749	9 755	3 149	7 149		68 155	14 745
Trade Debtors Trade Receivables	59 242	49 550	30 150	6 362	42 414	61 772	60 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 261
Disposals Property Plant Equipment					23 582
Total Additions Including From Business Combinations Property Plant Equipment					65 260

Company staff

Svilen K.

Role: Director

Appointed: 23 February 2010

Latest update: 22 April 2024

Svilen K.

Role: Secretary

Appointed: 03 June 2008

Latest update: 22 April 2024

People with significant control

Svilen K.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Teracon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svilen K.

Svilen K.

Stanka K.

People with significant control

Svilen K.

Accounts Documents

Company filings

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