Terleski Designs Limited in Bognor Regis, PO21 2NW

Description

Data updated on: 01-11-2023

Terleski Designs Limited may be contacted at 93 Aldwick Road, in Bognor Regis. Its post code is PO21 2NW. Terleski Designs has been actively competing on the British market since the firm was started on 5th December 2009. Its reg. no. is 07096315. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-05.

Robert B. is this particular firm's single director, who was formally appointed in 2009.

Claudia B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 621	67 692	64 313	51 070	45 939

Balance Sheet
Current Assets	93 960	103 982	107 221	100 132	95 447	110 735	115 357	106 452	107 286	106 864	98 754	100 994
Net Assets Liabilities						55 867	55 356	54 318	50 001	49 225	40 712	40 484
Cash Bank In Hand	93 960	95 231	100 512	100 132	95 447
Debtors		8 751	6 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 619	67 690	64 311	51 068	45 937
Shareholder Funds	65 621	67 692	64 313	51 070	45 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-240	-240	-240	-240	-360	-360	-408
Average Number Employees During Period							1	1	1	1	1	1
Creditors					49 508	54 868	59 761	51 894	57 045	57 279	57 682	60 102
Total Assets Less Current Liabilities	65 621	67 692	64 313	51 070	45 939	55 867	55 596	54 558	50 241	49 585	41 072	40 892
Creditors Due Within One Year	28 339	36 290	42 908	49 062	49 508
Net Current Assets Liabilities	65 621	67 692	64 313	51 070	45 939	55 867
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Robert B.

Role: Director

Appointed: 05 December 2009

Latest update: 10 April 2024

People with significant control

Claudia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th August 2014
Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7th August 2015
Annual Accounts 24th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16th September 2013

Terleski Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Claudia B.

Accounts Documents

Company filings

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