Terminus House (commercial) LLP in Croydon, CR0 0XJ

Description

Data updated on: 01-11-2023

Terminus House (commercial) LLP can be contacted at Croydon at Wrencote House. You can search for the company using the postal code - CR0 0XJ. Terminus House (commercial) LLP's incorporation dates back to 2016. The enterprise is registered under the number OC411513 and its current status is active. Its most recent filed accounts documents describe the period up to Wednesday 30th March 2022 and the latest annual confirmation statement was released on Thursday 27th April 2023.

The companies with significant control over this firm include: Caridon Holdings Llp and has 3/4 to full of voting rights. This business can be reached in Croydon at High Street, CR0 0XJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	3 808	40 521	41 218	23 405	50 238	34 108	43 046
Current Assets	22 775	47 094	42 681	30 763	72 417	41 020	43 736
Debtors	18 967	6 573	1 463	7 358	22 179	6 912	690
Other Debtors		1 637	1 463	1 358	4 179	6 912

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 116 679	50 013	97 055		17 003	15 875
Amounts Owed To Group Undertakings	951 806	1 125 340	1 260 360	1 335 896	1 525 946	1 439 201	1 346 124
Creditors	1 045 104	1 196 039	1 471 077	1 523 096	1 710 375	1 653 730	1 580 958
Investment Property	1 310 000	2 600 000	2 730 000	2 730 000	2 747 003	2 762 878	2 762 878
Investment Property Fair Value Model	1 310 000	2 600 000	2 730 000	2 730 000	2 747 003	2 762 878
Issue Bonus Shares Decrease Increase In Equity	-193 321	-1 239 987	-32 945
Net Current Assets Liabilities	-1 022 329	-1 148 945	-1 428 396	-1 492 333	-1 637 958	-1 612 710	-1 537 222
Other Creditors	86 616	40 268	175 042	161 616	161 613	162 644	159 223
Other Taxation Social Security Payable	5 850		4 292	4 510	2 580	3 730	34 492
Trade Creditors Trade Payables	832	30 431	31 383	21 074	20 236	48 154	41 119
Trade Debtors Trade Receivables	18 967	4 936		6 000	18 000		690
Administrative Expenses					29 752	104 739
Bank Borrowings Overdrafts						1
Interest Payable Similar Charges Finance Costs					194 371
Operating Profit Loss					65 748	41 125
Other Operating Income Format1						8 364
Profit Loss					-128 623	41 125
Turnover Revenue					95 500	137 500

Company staff

Caridon Holdings Llp

Role: Corporate LLP Designated Member

Appointed: 28 April 2016

Address: High Street, Croydon, Surrey, CR0 0XJ, United Kingdom

Latest update: 27 April 2024

Ivy Development Group Ltd

Role: Corporate LLP Designated Member

Appointed: 28 April 2016

Address: Croydon High Street, Croydon, London, CR0 0XJ, United Kingdom

Latest update: 27 April 2024

People with significant control

Caridon Holdings Llp

Address: Wrencote House High Street, Croydon, CR0 0XJ, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Notified on 28 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Terminus House (commercial) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Caridon Holdings Llp

Ivy Development Group Ltd

S.A.R.L. Roundshield Luxembourg I

People with significant control

Caridon Holdings Llp

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies