Terminal Tackle Limited in Penryn, TR10 8AB

Description

Data updated on: 14-11-2021

The business was situated in Penryn registered with number: 09721229. This company was set up in the year 2015. The office of this company was located at Marine Unit 2 Ponsharden Falmouth Road. The postal code for this address is TR10 8AB. This firm was formally closed on 2021-09-28, meaning it had been active for 6 years.

The directors were as follow: Gillian H. assigned to lead the company 9 years ago and Joseph H. assigned to lead the company on 2015-08-06.

Executives who had significant control over the firm were: Gillian H. owned 1/2 or less of company shares. Joseph H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		10 607	11 738
Current Assets		61 857	33 510
Debtors		1 500	1 772
Net Assets Liabilities		-26	-16 405
Other Debtors		1 500	1 772
Property Plant Equipment		1 266	949
Total Inventories		49 750	20 000
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		422	739
Additions Other Than Through Business Combinations Property Plant Equipment		1 688
Average Number Employees During Period		1	1
Creditors		72 149	58 864
Fixed Assets		10 266	8 949
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		422	317
Intangible Assets		9 000	8 000
Intangible Assets Gross Cost		10 000	10 000
Net Current Assets Liabilities		-10 292	-25 354
Other Creditors		69 814	58 463
Property Plant Equipment Gross Cost		1 688	1 688
Taxation Social Security Payable		272
Total Additions Including From Business Combinations Intangible Assets		10 000
Trade Creditors Trade Payables		2 063	401
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Gillian H.

Role: Director

Appointed: 06 August 2015

Latest update: 19 March 2024

Joseph H.

Role: Director

Appointed: 06 August 2015

Latest update: 19 March 2024

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 January 2016
Date Approval Accounts	31 January 2016

Terminal Tackle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Joseph H.

People with significant control

Gillian H.

Joseph H.

Accounts Documents

Company filings

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