Tergar Design Ltd in London, SE7 7FW

Description

Data updated on: 01-11-2023

Tergar Design started its business in the year 2020 as a Private Limited Company registered with number: 12388727. This particular company has been operating for 4 years and the present status is active. This company's headquarters is registered in London at Flat 18. You could also locate the firm utilizing its postal code : SE7 7FW. This firm's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Tuesday 31st January 2023 is the last time the company accounts were reported.

There's 1 director currently leading the company, specifically Teresa G. who's been carrying out the director's tasks for 4 years.

Teresa G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	75 030	89 323	73 091
Current Assets	75 240	89 323
Debtors	210
Net Assets Liabilities	-1 100	-1 350	-1 863

Other Financial Data
Version Production Software			2 023
Accrued Liabilities		250	200
Average Number Employees During Period	1	1	1
Bank Borrowings	25 000	25 000	9 000
Creditors	51 340	65 673	65 954
Net Current Assets Liabilities	23 900	23 650	7 137
Other Creditors	50 777	65 673	65 754
Total Assets Less Current Liabilities	23 900	23 650	7 137
Trade Creditors Trade Payables	563
Trade Debtors Trade Receivables	210

Company staff

Teresa G.

Role: Director

Appointed: 06 January 2020

Latest update: 17 April 2024

People with significant control

Teresa G.

Notified on 6 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-06
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Tergar Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

People with significant control

Teresa G.

Accounts Documents

Company filings

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