Terones Ltd
81 Commonside FY8 4DJ Lytham St. Annes
Number: 07786826
Incorporation date: 2011-09-26
Dissolution date: 2021-10-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Terones started conducting its operations in the year 2011 as a Private Limited Company under the ID 07786826. The company's head office was registered in Lytham St. Annes at 81 Commonside. This Terones Limited firm had been offering its services for 10 years.
The following business was managed by one director: Graham J. who was leading it for 10 years.
Graham C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-07 | 2014-01-07 | 2015-01-07 | 2016-01-07 | 2017-01-07 | 2018-01-07 | 2019-01-07 | 2020-01-07 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 5 190 | 2 262 | 1 112 | 498 | 629 | 6 304 | |||
| Balance Sheet | |||||||||
| Current Assets | 3 774 | 6 967 | 7 464 | 12 911 | 7 332 | 11 170 | 27 036 | 15 522 | 15 328 |
| Net Assets Liabilities | 498 | 629 | 6 304 | 19 805 | 16 397 | 12 771 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 190 | 2 262 | 1 112 | 498 | 629 | 6 304 | |||
| Capital & Reserves | |||||||||
| Shareholder Funds | 5 190 | 2 262 | 1 112 | 498 | 629 | 6 304 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -840 | |||||||
| Creditors | 12 864 | 6 962 | 9 111 | 10 840 | 2 193 | 2 557 | |||
| Fixed Assets | 1 416 | 1 790 | 1 521 | 1 293 | 1 099 | 4 245 | 3 609 | 3 068 | |
| Net Current Assets Liabilities | 3 774 | 472 | -409 | -795 | -470 | 2 059 | 16 196 | 13 329 | 12 771 |
| Total Assets Less Current Liabilities | 5 190 | 2 262 | 1 112 | 498 | 629 | 6 304 | 19 805 | 16 397 | 12 771 |
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors Due Within One Year | 6 495 | 7 873 | 13 706 | 7 802 | 9 111 | ||||
Role: Director
Appointed: 26 September 2011
Latest update: 7 February 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 10 October 2021 |
| Confirmation statement last made up date | 26 September 2020 |
| Annual Accounts 08 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-26 |
| End Date For Period Covered By Report | 2013-01-07 |
| Date Approval Accounts | 08 January 2013 |
| Annual Accounts 28 October 2014 | |
| Start Date For Period Covered By Report | 2013-01-08 |
| End Date For Period Covered By Report | 2014-01-07 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-08 |
| End Date For Period Covered By Report | 2015-01-07 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 2015-01-08 |
| End Date For Period Covered By Report | 2016-01-07 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-08 |
| End Date For Period Covered By Report | 2017-01-07 |
| Annual Accounts 12 March 2018 | |
| Start Date For Period Covered By Report | 2017-01-08 |
| End Date For Period Covered By Report | 2018-01-07 |
| Date Approval Accounts | 12 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-08 |
| End Date For Period Covered By Report | 2019-01-07 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-08 |
| End Date For Period Covered By Report | 2020-01-07 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-08 |
| End Date For Period Covered By Report | 2021-04-30 |
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