Terah It Ltd in Cambridge, CB24 5HT

Description

Data updated on: 01-11-2023

Terah It Ltd has been prospering on the local market for 11 years. Registered under the number 08650449 in 2013, it is registered at 36a Church Street, Cambridge CB24 5HT. This business's SIC code is 62020: Information technology consultancy activities. Terah It Limited filed its account information for the financial year up to 2022-08-31. Its latest confirmation statement was submitted on 2023-08-14.

The following firm owes its success and constant progress to exactly two directors, who are Sarah S. and Terence S., who have been controlling it for eight years.

Terence S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 912	2 760	15 198

Balance Sheet
Cash Bank In Hand	14 257	9 422	22 768
Current Assets	21 397	19 982	36 981	29 274	34 072	25 415	40 868	78 511	95 530
Debtors	7 140	10 560	14 213
Net Assets Liabilities			15 198	16 142
Net Assets Liabilities Including Pension Asset Liability	2 912	2 760	15 198
Tangible Fixed Assets	781	843	841

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 911	2 759	15 197
Shareholder Funds	2 912	2 760	15 198

Other Financial Data
Amount Specific Advance Or Credit Directors								10 000	19 769
Amount Specific Advance Or Credit Made In Period Directors								10 000	69 871
Amount Specific Advance Or Credit Repaid In Period Directors								56 332	10 000
Creditors			22 456	14 598	35 294	19 877	22 453	33 446	27 532
Creditors Due Within One Year	19 110	17 882	22 456
Fixed Assets			841	1 466	1 507	1 875	1 936	1 395	682
Net Current Assets Liabilities	2 287	2 100	14 525	14 676	-1 222	5 538	18 415	45 065	67 998
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			168
Provisions For Liabilities Charges	156	183	168
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	852	313	278
Tangible Fixed Assets Cost Or Valuation	852	1 165	1 443
Tangible Fixed Assets Depreciation	71	322	602
Tangible Fixed Assets Depreciation Charged In Period	71	251	280
Total Assets Less Current Liabilities	3 068	2 943	15 366	16 142	285	7 413	20 351	46 460	68 680
Advances Credits Directors	4 980
Advances Credits Made In Period Directors	4 980

Company staff

Sarah S.

Role: Director

Appointed: 01 January 2016

Latest update: 14 March 2024

Terence S.

Role: Director

Appointed: 14 August 2013

Latest update: 14 March 2024

People with significant control

Terence S.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Terah It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

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