Teron Systems Ltd
Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 08202500
Incorporation date: 2012-09-05
Dissolution date: 2019-07-29
End of financial year: 22 February
Category: Private Limited Company
Status: Dissolved
Located at Ashcroft House Ervington Court, Leicester LE19 1WL Teron Systems Limited was a Private Limited Company with 08202500 registration number. It'd been set up twelve years ago before was dissolved on 2019-07-29.
Robert B. was this company's managing director, formally appointed on 2012-09-05.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-02-22 |
| Currency | ||||
| Net Worth | 56 620 | 105 854 | 191 254 | 205 556 |
| Balance Sheet | ||||
| Cash Bank In Hand | 85 348 | 118 271 | 213 950 | 237 790 |
| Current Assets | 88 673 | 132 707 | 226 322 | 252 878 |
| Debtors | 3 325 | 14 436 | 12 372 | 15 088 |
| Net Assets Liabilities Including Pension Asset Liability | 56 620 | 105 854 | 191 254 | 205 556 |
| Tangible Fixed Assets | 916 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 56 619 | 105 853 | 191 253 | 205 555 |
| Shareholder Funds | 56 620 | 105 854 | 191 254 | 205 556 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 32 053 | 26 853 | 35 984 | 47 322 |
| Net Current Assets Liabilities | 56 620 | 105 854 | 190 338 | 205 556 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 56 620 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 957 | |||
| Tangible Fixed Assets Cost Or Valuation | 957 | |||
| Tangible Fixed Assets Depreciation | 41 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 41 | 100 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 141 | |||
| Tangible Fixed Assets Disposals | 957 | |||
Role: Director
Appointed: 05 September 2012
Latest update: 13 January 2024
| Account next due date | 22 November 2017 |
| Account last made up date | 22 February 2016 |
| Confirmation statement next due date | 16 October 2016 |
| Return last made up date | 02 October 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-05 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 9 August 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 22 February 2016 |
| Date Approval Accounts | 9 August 2017 |
| Annual Accounts 18 June 2015 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 11 March 2014 | |
| Date Approval Accounts | 11 March 2014 |
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