Teratech It Solutions Ltd in Ealing, W5 2HB

Description

Data updated on: 02-02-2020

Registered as 08615160 11 years ago, Teratech It Solutions Ltd had been a private limited company until 2019-12-24 - the date it was dissolved. Its last known registration address was 3 Thorpe Hall, Eaton Rise Ealing.

This specific firm had an individual managing director: Roy H. who was in charge of it from 2013-07-18 to dissolution date on 2019-12-24.

Roy H. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 767	908	5 867	879
Current Assets	14 642	13 040	18 117	19 651
Debtors	6 875	12 132	12 250	18 772
Net Assets Liabilities	34	54	71
Other Debtors	3 125	8 132	8 000	16 897
Property Plant Equipment	6 535	11 353	11 135	15 108

Other Financial Data
Amount Specific Advance Or Credit Directors	3 125	8 132	8 000	16 897
Amount Specific Advance Or Credit Made In Period Directors	3 125	8 132	8 000	16 897
Amount Specific Advance Or Credit Repaid In Period Directors		3 125	8 132	8 000
Accrued Liabilities Deferred Income	1 148	1 249	1 599
Accumulated Depreciation Impairment Property Plant Equipment	1 781	3 042	4 280	5 159
Additional Provisions Increase From New Provisions Recognised		964
Average Number Employees During Period		1	1	1
Corporation Tax Payable	13 480	17 371	22 297
Creditors	19 836	22 068	29 181	34 734
Deferred Tax Liabilities	1 307	2 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment				720
Disposals Property Plant Equipment				3 600
Dividends Paid			63 020
Increase From Depreciation Charge For Year Property Plant Equipment		1 261	1 238	1 599
Net Current Assets Liabilities	-5 194	-9 028	-11 064	-15 083
Other Creditors			1 599	1 200
Other Taxation Social Security Payable	190		27 582	33 535
Profit Loss			63 037
Property Plant Equipment Gross Cost	8 316	14 395	15 415	20 267
Provisions	1 307	2 271	2 271
Provisions For Liabilities Balance Sheet Subtotal	1 307	2 271
Total Additions Including From Business Combinations Property Plant Equipment		6 079	1 020	8 452
Total Assets Less Current Liabilities	1 341	2 325	71	25
Trade Creditors Trade Payables	1			-1
Trade Debtors Trade Receivables	3 750	4 000	4 250	1 875

Company staff

Roy H.

Role: Director

Appointed: 18 July 2013

Latest update: 23 April 2023

People with significant control

Roy H.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	01 August 2019
Confirmation statement last made up date	18 July 2018

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Teratech It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy H.

People with significant control

Roy H.

Accounts Documents

Company filings

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