Terlecki Limited in West Malling, ME19 6LP

Description

Data updated on: 01-11-2023

This particular company is located in West Malling with reg. no. 11105923. It was started in the year 2017. The main office of the firm is located at Terlecki Design Studio Mill Yard Swan Street. The postal code is ME19 6LP. The firm's SIC code is 74100 - specialised design activities. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-10.

This firm owes its achievements and constant improvement to a group of two directors, who are Carl T. and Taryn T., who have been running the firm since December 2017.

Executives with significant control over the firm are: Taryn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl T. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 906	10 599	28 829	6 140	13 792
Current Assets	6 906	11 291	34 184	8 554	18 931
Debtors		692	5 355	2 413	5 139
Net Assets Liabilities	4 449	8 977	1 984	-31 517	-84 434
Property Plant Equipment	1 934	7 655	8 813	5 640	3 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	644	3 411	7 490	11 862	15 999
Average Number Employees During Period	2	2	6	8	9
Creditors	3 615	6 385	8 472	29 556	41 854
Dividends Paid	5 375	2 000	6 427
Fixed Assets	1 934	7 655	8 813	5 640	3 124
Increase From Depreciation Charge For Year Property Plant Equipment	644	2 767	4 076	4 375	4 137
Net Current Assets Liabilities	8 154	6 649	28 380	-6 747	-20 513
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			3	-4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 863	1 743	2 268	14 255	2 410
Property Plant Equipment Gross Cost	2 578	11 066	16 303	17 502	19 123
Total Additions Including From Business Combinations Property Plant Equipment	2 578	8 488	5 237	1 198	1 621
Total Assets Less Current Liabilities	10 088	14 304	37 193	-1 107	-17 389
Amount Specific Advance Or Credit Directors	-496	-10		-19 371	43 880
Amount Specific Advance Or Credit Made In Period Directors	-496		10		24 509
Amount Specific Advance Or Credit Repaid In Period Directors				19 371

Company staff

Carl T.

Role: Director

Appointed: 11 December 2017

Latest update: 28 April 2024

Taryn T.

Role: Director

Appointed: 11 December 2017

Latest update: 28 April 2024

People with significant control

Taryn T.

Notified on 10 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl T.

Notified on 10 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Terlecki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl T.

Taryn T.

People with significant control

Taryn T.

Carl T.

Accounts Documents

Company filings

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