Termdeal Limited, NW1 0AG

Description

Data updated on: 01-11-2023

Termdeal started its operations in 2002 as a Private Limited Company with reg. no. 04448391. This business has been prospering for twenty two years and it's currently active. The company's registered office is located in Euston at 85-87 Bayham Street. Anyone could also find the company using its post code of NW1 0AG. This enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. The firm's latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sat, 27th May 2023.

The following firm owes its well established position on the market and permanent development to a team of three directors, who are Bruno N., Maria L. and Vikas N., who have been running the company since 2022. In order to find professional help with legal documentation, this specific firm has been using the skills of Richard S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand							867 132	735 595	711 630	288 243	333 859	333 512	432 044	143 809
Current Assets	1 143 603		895 204	895 204	1 273 397	2 074 269	2 517 924	3 080 074	3 048 104	4 269 521	2 938 938	3 169 606	3 204 805	3 026 660
Debtors	394 817		280 927	280 927	340 685	1 049 775	1 584 027	2 278 811	2 248 830	3 924 176	2 540 283	2 773 729	2 701 535	2 804 238
Net Assets Liabilities							1 951 305	2 607 904	2 703 596	2 982 353	1 661 529	1 226 781	1 265 942	1 143 712
Other Debtors							332 814	254 844	370 686	1 556 230	187 311	338 415	244 145	240 496
Property Plant Equipment							663 155	568 083	481 878	413 686	329 722	311 875	354 027	360 714
Total Inventories							66 765	65 668	87 644	57 102	64 796	62 365	71 227	78 613
Cash Bank In Hand	683 021		552 080	552 080	873 084	874 518	867 132
Net Assets Liabilities Including Pension Asset Liability	774 198		902 481	902 481	1 122 628	1 457 754	1 951 305
Stocks Inventory	65 765		62 197	62 197	59 628	63 726	66 765
Tangible Fixed Assets	783 453	783 453	735 545	735 545	689 222	713 034	663 155

Capital & Reserves
Called Up Share Capital	791		791	791	791	791	791
Profit Loss Account Reserve	773 407		901 690	901 690	1 121 837	1 468 610	1 950 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							671 892	785 769	891 880	997 260	1 097 952	1 151 776	1 180 418	1 224 812
Additions Other Than Through Business Combinations Property Plant Equipment								18 805	19 906	37 188	16 728	35 977	70 794	51 081
Amounts Owed By Group Undertakings Participating Interests							1 213 338	1 963 085	1 811 876	2 248 545	2 304 915	2 334 845	2 243 018	2 490 876
Amounts Owed To Group Undertakings Participating Interests							145 481	64 163	50 359				79 859	79 859
Average Number Employees During Period							68	71	71	73	71	53	65	61
Bank Borrowings							166 123	185 942		619 777	497 722	878 268	766 456	513 743
Bank Overdrafts							52 879	64 324		197 688	197 688	350 668	326 237	424 477
Creditors							977 079	916 086	888 000	1 142 691	1 171 023	1 438 046	1 588 048	1 791 533
Fixed Assets						713 034	734 527	639 456	553 251	485 059	401 095	383 248	425 400	432 087
Increase From Depreciation Charge For Year Property Plant Equipment								113 877	106 111	105 380	100 692	53 824	28 642	44 394
Investments Fixed Assets							71 372	71 373	71 373	71 373	71 373	71 373	71 373	71 373
Investments In Group Undertakings							71 372	71 373	71 373	71 373	71 373	71 373	71 373	71 373
Net Current Assets Liabilities	440 318		387 596	387 596	635 278	976 585	1 540 845	2 164 149	2 160 104	3 126 830	1 767 915	1 731 560	1 616 757	1 235 127
Other Creditors							45 028	210 892	127 662	145 626	267 029	247 338	550 015	914 376
Other Taxation Social Security Payable							397 077	383 908
Property Plant Equipment Gross Cost							1 335 047	1 353 852	1 373 758	1 410 946	1 427 674	1 463 651	1 534 445	1 585 526
Provisions For Liabilities Balance Sheet Subtotal							12 463	9 759	9 759	9 759	9 759	9 759	9 759	9 759
Taxation Social Security Payable								383 908	268 773	220 409	288 541	325 298	304 674	288 104
Total Assets Less Current Liabilities	1 223 771		1 123 141	1 123 141	1 324 500	1 689 619	2 275 372	2 803 605	2 713 355	3 611 889	2 169 014	2 114 808	2 042 157	1 667 214
Trade Creditors Trade Payables							362 570	256 962	441 206	578 967	417 761	514 742	407 123	84 717
Trade Debtors Trade Receivables							37 875	60 882	66 268	119 401	48 057	100 469	214 372	72 866
Maximum Liability Under Specific Guarantee Directors							230 973	142 908
Maximum Liability Under Guarantees Directors							230 973
Capital Employed	774 198		902 481	902 481	1 122 628	1 469 401	1 951 305
Creditors Due After One Year	449 573		220 660	220 660	201 872	329 941	311 604
Creditors Due Within One Year	703 285		507 608	507 608	638 119	1 097 684	977 079
Debtors Due After One Year	137 897		137 897	137 897	137 897	829 847	1 351 235
Number Shares Allotted				791	40	40	40
Par Value Share				1	1	1	1
Provisions For Liabilities Charges						6 684	12 463
Share Capital Allotted Called Up Paid	791		40	791	40	40	40
Tangible Fixed Assets Additions				28 312	33 502	97 549	39 231
Tangible Fixed Assets Cost Or Valuation		1 548 463		1 576 775	1 610 277	1 707 826	1 335 047
Tangible Fixed Assets Depreciation		765 010		841 230	921 055	994 792	671 892
Tangible Fixed Assets Depreciation Charged In Period				76 220	79 825	73 737	89 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							412 010
Tangible Fixed Assets Disposals							412 010

Company staff

Bruno N.

Role: Director

Appointed: 21 April 2022

Latest update: 9 January 2024

Richard S.

Role: Secretary

Appointed: 02 October 2007

Latest update: 9 January 2024

Maria L.

Role: Director

Appointed: 14 June 2002

Latest update: 9 January 2024

Vikas N.

Role: Director

Appointed: 11 June 2002

Latest update: 9 January 2024

Maria L.

Role: Secretary

Appointed: 27 April 2003

Resigned: 01 October 2007

Latest update: 9 January 2024

Atul K.

Role: Director

Appointed: 19 July 2002

Resigned: 20 December 2018

Latest update: 9 January 2024

Retander Services Limited

Role: Corporate Secretary

Appointed: 16 July 2002

Resigned: 27 April 2003

Address: 12a Upper Berkeley Street, London, W1H 7PE

Latest update: 9 January 2024

Maria L.

Role: Secretary

Appointed: 14 June 2002

Resigned: 16 July 2002

Latest update: 9 January 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2002

Resigned: 11 June 2002

Address: London, N1 6AA

Latest update: 9 January 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 27 May 2002

Resigned: 11 June 2002

Address: London, N1 6AA

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm are: Evenstore Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 12 Berkeley House, Berkeley Square, W1J 6AN and was registered as a PSC under the reg no 4458459.

Evenstore Limited

Address: Benares Restaurant 12 Berkeley House, Berkeley Square, London, W1J 6AN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4458459

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014

Termdeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno N.

Richard S.

Maria L.

Vikas N.

Maria L.

Atul K.

Retander Services Limited

Maria L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Evenstore Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies