Tern2 Solutions Ltd in Sutton, SM2 7QB

Description

Data updated on: 01-11-2023

Tern2 Solutions Ltd can be reached at 18 18 The Avenue, Cheam in Sutton. Its zip code is SM2 7QB. Tern2 Solutions has existed on the British market since the firm was set up on 2016/04/01. Its Companies House Registration Number is 10096596. The firm's classified under the NACE and SIC code 70221 - Financial management. 2023-04-30 is the last time when account status updates were filed.

When it comes to the limited company, all of director's responsibilities have so far been fulfilled by Anne W. who was assigned this position in 2016 in April.

Anne W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	38 284	25 608	7 337
Current Assets	38 284	30 408	9 137	11 298	11 514	17 690	17 690
Debtors		4 800	1 800
Net Assets Liabilities		10 265	6 975

Other Financial Data
Description Principal Activities				70 221	70 221	70 221	70 221
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	3 099	7 000	12 000
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	27 842	20 143	2 162	2 738	2 041	3 919	2 704
Fixed Assets					723	623	303
Net Current Assets Liabilities	10 442	10 265	6 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							600
Provisions For Liabilities Balance Sheet Subtotal			167	249	171	1 775
Total Assets			9 137	11 298	12 237	18 313	18 593
Total Assets Less Current Liabilities	10 442	10 265	6 975
Total Liabilities			9 137	11 298	12 237	18 313	18 593
Other Creditors	11 069	9 350
Other Taxation Social Security Payable	15 079	8 759
Trade Creditors Trade Payables	1 694	2 034
Trade Debtors Trade Receivables		4 800

Company staff

Anne W.

Role: Director

Appointed: 01 April 2016

Latest update: 23 February 2024

People with significant control

Anne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Tern2 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

People with significant control

Anne W.

Accounts Documents

Company filings

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