Terio Transport Ltd in London, SW8 2BE

Description

Data updated on: 01-11-2023

Terio Transport came into being in 2014 as a company enlisted under no 09201353, located at SW8 2BE London at 23 Sheldon Court. The firm has been in business for ten years and its current state is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 49390 meaning Other passenger land transport. Terio Transport Limited released its latest accounts for the period up to 2018-09-30. Its most recent confirmation statement was submitted on 2019-09-08.

According to the latest data, there seems to be a single director in the company: Eleuterio F. (since September 3, 2014). For nearly one year Barbara K., had been responsible for a variety of tasks within this company up to the moment of the resignation ten years ago.

Executives who have control over the firm are as follows: Eleuterio F. owns over 1/2 to 3/4 of company shares. Shuling L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	2 050	2 399

Balance Sheet
Current Assets	21 991	18 425	2 715	8 567
Net Assets Liabilities		2 399	228	1 029
Cash Bank In Hand	16 928	11 267
Debtors	5 063
Net Assets Liabilities Including Pension Asset Liability	2 050	2 399
Stocks Inventory	5 063	7 158
Tangible Fixed Assets	28 580	19 579

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 950	2 299
Shareholder Funds	2 050	2 399

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 569	1 511	1 644
Creditors		34 036	15 185	48 517
Fixed Assets	28 580	19 579	9 874	40 724
Net Current Assets Liabilities	-26 530	-17 180	-8 135	-38 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 315	4 335	1 899
Total Assets Less Current Liabilities	2 050	2 399	1 739	2 673
Creditors Due Within One Year	48 521	35 605
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	38 105	534
Tangible Fixed Assets Cost Or Valuation	38 105	38 639
Tangible Fixed Assets Depreciation	9 525	19 060
Tangible Fixed Assets Depreciation Charged In Period	9 525	9 535

Company staff

Eleuterio F.

Role: Director

Appointed: 03 September 2014

Latest update: 14 September 2023

People with significant control

Eleuterio F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Shuling L.

Notified on 11 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 October 2020
Confirmation statement last made up date	08 September 2019

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 July 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Terio Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleuterio F.

Barbara K.

People with significant control

Eleuterio F.

Shuling L.

Accounts Documents

Company filings

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