Terika Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The firm is registered in Cardiff under the ID 08719073. The company was established in the year 2013. The headquarters of the firm is situated at 08719073 - Companies House Default Address . The area code for this address is CF14 8LH. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Terika Ltd filed its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was filed on 2022-10-04.

As of now, the following business has only been guided by an individual director: Peniel R. who has been overseeing it for 11 years.

Peniel R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	139	2	23

Balance Sheet
Current Assets	367	4 149	268	618	1 584	1 070	16 323	10 509	6 513
Net Assets Liabilities				23	432	56	323	4 586	6 443
Cash Bank In Hand	367	3 121
Debtors		1 028
Net Assets Liabilities Including Pension Asset Liability	14	139	2	23

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13	138
Shareholder Funds	14	139	2	23

Other Financial Data
Average Number Employees During Period					1	1	2	2	2
Creditors				595	1 152	1 014	1 236	15 095	12 956
Net Current Assets Liabilities	14	139	2	23	432	56	323	10 509	6 513
Total Assets Less Current Liabilities	14	139	2	23	432	56	323	10 509	6 513
Creditors Due Within One Year	353	4 010	266	595
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period	1 413
Share Capital Allotted Called Up Paid	1	1

Company staff

Peniel R.

Role: Director

Appointed: 04 October 2013

Latest update: 5 April 2024

People with significant control

Peniel R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 November 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 May 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Terika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peniel R.

People with significant control

Peniel R.

Accounts Documents

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