Tereza Ltd in London, E16 2NJ

Description

Data updated on: 01-11-2023

Tereza Ltd is located at London at King George V Lock. Anyone can find the company by referencing its post code - E16 2NJ. The company has been in the field on the British market for seventeen years. The firm is registered under the number 06168245 and their official state is active. This company's declared SIC number is 90010 which stands for Performing arts. Tereza Limited filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-05-13.

There is one managing director at the moment running this particular limited company, specifically Tereza P. who's been utilizing the director's obligations since Mon, 19th Mar 2007. This limited company had been guided by David H. till June 2021. In addition another director, specifically Mervyn P. gave up the position in February 2012.

Tereza P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 797	-10 629	-8 578	-8 748	-8 748	-8 851	-8 944

Balance Sheet
Cash Bank In Hand	599	19	2 169	1 527	143
Current Assets	599	19	2 169	1 527	143	93	42	42	80			29	29
Intangible Fixed Assets	512	410
Net Assets Liabilities Including Pension Asset Liability	-8 797	-10 629	-8 578	-8 748	-8 748	-8 851	-8 944
Net Assets Liabilities								8 978	8 967	5 454	5 590	5 641	5 741
Tangible Fixed Assets		410	328	263	263

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 799	-10 631	-8 580	-8 750	-8 750	-8 853
Shareholder Funds	-8 797	-10 629	-8 578	-8 748	-8 748	-8 851	-8 944

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 908	11 058
Fixed Assets	512	410	328	263	263	210	168	134	107	86
Intangible Fixed Assets Aggregate Amortisation Impairment	488	590
Intangible Fixed Assets Amortisation Charged In Period		102
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Net Current Assets Liabilities	-9 309	-11 039	-8 906	-9 011	-9 011	-8 511	-8 562	8 562	8 524	4 790	4 790	4 791	4 791
Total Assets Less Current Liabilities	-8 797	-10 629	-8 578	-8 748	-8 748	-8 851	-8 394	8 428	8 417	4 704	4 790	4 791	4 791
Accrued Liabilities Not Expressed Within Creditors Subtotal								550	550	750	800	850	950
Average Number Employees During Period										1	1	1	1
Creditors								8 604	8 604	4 790	4 790	4 820	4 820
Provisions For Liabilities Balance Sheet Subtotal											800	850
Accruals Deferred Income						550	550
Creditors Due Within One Year		11 058	11 075	10 538	9 154	8 604	8 604
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000	263
Tangible Fixed Assets Depreciation		590	672	737
Tangible Fixed Assets Depreciation Charged In Period			82	65

Company staff

Tereza P.

Role: Director

Appointed: 15 January 2012

Latest update: 5 April 2024

David H.

Role: Director

Appointed: 01 April 2019

Resigned: 30 June 2021

Latest update: 5 April 2024

Marian P.

Role: Secretary

Appointed: 19 March 2007

Resigned: 15 February 2012

Latest update: 5 April 2024

Mervyn P.

Role: Director

Appointed: 19 March 2007

Resigned: 15 February 2012

Latest update: 5 April 2024

People with significant control

Tereza P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tereza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tereza P.

David H.

Marian P.

Mervyn P.

People with significant control

Tereza P.

Accounts Documents

Company filings

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