Terahard Ltd in Ashford, TN25 4AZ

Description

Data updated on: 01-11-2023

Located in 160 Eureka Park Upper Pemberton, Ashford TN25 4AZ Terahard Ltd is classified as a Private Limited Company issued a 08286007 Companies House Reg No. It was founded on Thu, 8th Nov 2012. This firm's principal business activity number is 62011 which means Ready-made interactive leisure and entertainment software development. The company's latest filed accounts documents cover the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Tuesday 28th February 2023.

Presently, this business is supervised by just one director: Aris T., who was chosen to lead the company in November 2012.

Aris T. is the individual with significant 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	39 816	28 303	124 684	98 365

Balance Sheet
Cash Bank In Hand	40 792	6 784	137 544	75 867
Current Assets	55 902	38 431	174 552	109 281	156 930	92 328
Debtors	15 110	31 647	37 008	33 414
Tangible Fixed Assets	2 155	1 616	898

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 815	28 302	124 683	98 364
Shareholder Funds	39 816	28 303	124 684	98 365

Other Financial Data
Advances Credits Directors	6 349		6 080	1 659
Amount Specific Advance Or Credit Directors			6 080	1 659	27 445	26 745
Amount Specific Advance Or Credit Made In Period Directors					27 445	700
Amount Specific Advance Or Credit Repaid In Period Directors				4 421
Average Number Employees During Period					4
Creditors				10 916	44 643	27 965
Creditors Due Within One Year	18 241	11 744	50 766	10 916
Debtors Due After One Year				-2 115
Fixed Assets					1 611	2 880
Net Current Assets Liabilities	37 661	26 687	123 786	98 365	112 287	64 363
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 873
Tangible Fixed Assets Cost Or Valuation	2 873	2 873	2 873
Tangible Fixed Assets Depreciation	718	1 257	1 975	2 873
Tangible Fixed Assets Depreciation Charged In Period	718	539	718	898
Total Assets Less Current Liabilities	39 816	28 303	124 684	98 365	113 898	67 243
Advances Credits Made In Period Directors	11 068		6 080
Advances Credits Repaid In Period Directors	4 719	6 349

Company staff

Aris T.

Role: Director

Appointed: 08 November 2012

Latest update: 18 March 2024

People with significant control

Aris T.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aris T.

Notified on 6 April 2017

Ceased on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	08 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Terahard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aris T.

People with significant control

Aris T.

Aris T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Terahard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aris T.

People with significant control

Aris T.

Aris T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014