Teralis Ltd. in Surrey, GU16 8PS

Website

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www.teralis.co.uk

Description

Data updated on: 01-11-2023

Teralis Ltd.,registered as Private Limited Company, registered in 39 Chobham Road, Frimley, Camberley in Surrey. The main office's zip code is GU16 8PS. The company was formed in 2004. The Companies House Registration Number is 05161911. The company's SIC and NACE codes are 93199 meaning Other sports activities. Teralis Limited. filed its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was submitted on 2023-07-19.

Due to the firm's constant expansion, it became imperative to choose other directors: Alison M. and Terence M. who have been collaborating since Thu, 24th Jun 2004 to fulfil their statutory duties for the firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Alison M. as a secretary since June 2004.

Terence M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	392	379	366	353	340	327	314

Balance Sheet
Current Assets	292	279	266	253	240	227	214	201	188	175	162	162	149
Net Assets Liabilities							314	301	288	275	262	262	249
Cash Bank In Hand	292	279	266	253	240	227
Net Assets Liabilities Including Pension Asset Liability	392	379	366	353	340	327	314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	292	279	266	253	240	227	214
Shareholder Funds	392	379	366	353	340	327	314

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100	100	100
Fixed Assets									188	175
Net Current Assets Liabilities	292	279	266	253	240	227	214	201	188	175	162	149	149
Total Assets Less Current Liabilities	392	379	366	353	340	327	314	301	288	275	262	262	249

Company staff

Alison M.

Role: Director

Appointed: 24 June 2004

Latest update: 4 February 2024

Alison M.

Role: Secretary

Appointed: 24 June 2004

Latest update: 4 February 2024

Terence M.

Role: Director

Appointed: 24 June 2004

Latest update: 4 February 2024

People with significant control

Terence M.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 February 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 February 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Teralis Ltd.

General information

Name:

Office Address:

Contact information

Website

www.teralis.co.uk

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

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