Termika Ltd in London, W14 0HH

Description

Data updated on: 01-11-2023

Termika came into being in 2014 as a company enlisted under no 08949330, located at W14 0HH London at 220c Blythe Road. The company has been in business for 10 years and its last known status is active. This company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-03-20.

There seems to be 1 director currently supervising the following firm, namely Maciej S. who has been executing the director's duties for 10 years. Since March 2014 Adam B., had been fulfilling assigned duties for the following firm up to the moment of the resignation 10 years ago. Another limited company has been appointed as one of the secretaries of this company: Eurotax Secretaries Ltd.

Maciej S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	70 323	50 954

Balance Sheet
Cash Bank On Hand		4 848	787 471	521 025	710 554	460 600	448 679	12 629	6 095
Current Assets	456 216	121 967	1 815 362	2 445 650	3 354 400	1 437 799	2 181 132	617 610	489 581
Debtors	315 114	117 119	1 012 885	1 924 625	2 642 179	977 199	1 732 453	604 981	483 486
Net Assets Liabilities		50 954	-262 768	429 509	1 198 151	504 827	1 289 549	-456 928	-504 683
Other Debtors		5 430	93 586	433 933	563 791	527 780	26 067	250 928	252 629
Cash Bank In Hand	141 102	4 848
Net Assets Liabilities Including Pension Asset Liability	70 323	50 954

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 223	50 854
Shareholder Funds	70 323	50 954

Other Financial Data
Version Production Software						2 021		2 023
Average Number Employees During Period		6	6	22	31	6	33	39	2
Bank Borrowings Overdrafts					1 312	15	15	97	3
Creditors		71 013	1 839 431	1 825 192	787 251	931 024	759 081	660 225	994 264
Deferred Income			1 118 496	1 000 528
Net Current Assets Liabilities	70 623	50 954	-39 075	635 911	2 571 662	504 827	1 321 083	-456 928	-504 683
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		2 904	1 214	904	1 035	5 401	59 434	91 002	91 213
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 050	1 453 632			166 892	164 886
Recoverable Value-added Tax								68 545	65 971
Taxation Including Deferred Taxation Balance Sheet Subtotal			223 700	190 951
Taxation Social Security Payable		46 480	134 589	455 759	480 444	560 923	485 940	283 058	207 062
Total Assets Less Current Liabilities	70 623	50 954	-39 068	635 911	2 571 662
Trade Creditors Trade Payables		21 629	585 125	368 001	133 399	302 260	79 803	758 399	695 986
Trade Debtors Trade Receivables		111 689	933 790	1 489 644	624 756	456 230	1 732 453	887 592
Value-added Tax Payable					163 798	64 377	234 857
Capital Employed	70 323
Creditors Due After One Year	300
Creditors Due Within One Year	385 593	71 013
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Eurotax Secretaries Ltd

Role: Corporate Secretary

Appointed: 11 June 2014

Address: Blythe Road, London, W14 0HH, United Kingdom

Latest update: 10 April 2024

Maciej S.

Role: Director

Appointed: 20 March 2014

Latest update: 10 April 2024

People with significant control

Maciej S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 April 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Termika Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eurotax Secretaries Ltd

Maciej S.

Adam B.

People with significant control

Maciej S.

Accounts Documents

Company filings

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