Teresina Capital Ltd in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

Registered with number 09902104 9 years ago, Teresina Capital Ltd is a Private Limited Company. The company's actual registration address is 204c High Street, Ongar. This enterprise's registered with SIC code 64303 : Activities of venture and development capital companies. The company's most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-22.

John G. is this specific firm's only managing director, that was selected to lead the company in 2015 in December. Since 2015 Terence W., had been fulfilling assigned duties for this firm up until the resignation 4 years ago.

John G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-375

Balance Sheet
Current Assets	50 002	1	21	2 070
Net Assets Liabilities	-375	-684	-1 048	2	2	2	2
Cash Bank On Hand				2	2
Debtors	50 002
Net Assets Liabilities Including Pension Asset Liability	-375

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-377
Shareholder Funds	-375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-300	-300	-300	-320
Creditors	50 000	50 000	50 000	2 107
Fixed Assets	50 000	50 000	50 000
Net Current Assets Liabilities	-375	-384	-748	-37
Total Assets Less Current Liabilities	49 625	49 616	49 252	-37
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2
Number Shares Allotted					2	2	2
Par Value Share					1	1	1
Creditors Due After One Year	50 000
Creditors Due Within One Year	50 377
Investments Fixed Assets	50 000

Company staff

John G.

Role: Director

Appointed: 04 December 2015

Latest update: 10 May 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Teresina Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Terence W.

People with significant control

John G.

Accounts Documents

Company filings

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