Terptree Ltd in London, N13 4BS

Description

Data updated on: 01-11-2023

Terptree is a business registered at N13 4BS London at 483 Green Lanes. The firm was established in 2006 and is established under the identification number 05941442. The firm has been on the UK market for 18 years now and the last known status is active. This enterprise's registered with SIC code 74300, that means Translation and interpretation activities. 2022-08-31 is the last time when the company accounts were reported.

At the moment, the following company is governed by 1 managing director: Victoria G., who was formally appointed in September 2006. The following company had been overseen by Ashley W. up until 2020-04-01. What is more a different director, specifically Paul A. gave up the position seventeen years ago. In order to find professional help with legal documentation, the company has been using the skills of Ashley W. as a secretary since the appointment on 2007-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247	2 354	7 750	43 986	36 129	883

Balance Sheet
Cash Bank In Hand	20	539	7 279	58 969	22 045	51 653
Cash Bank On Hand						51 653	2 445	13 000	70	80 093	107 480	71 683
Current Assets	27 435	28 481	44 280	153 738	121 826	115 482	94 937	68 868	132 641	216 399	144 059	227 223
Debtors	27 415	27 942	32 087	94 769	97 618	63 829	92 492	55 868	132 571	136 306	36 579	155 540
Net Assets Liabilities						883	1 914	-7 780	6 354	12 275	-126 915	-60 754
Net Assets Liabilities Including Pension Asset Liability	247	2 354	7 749	43 986	36 129	883
Other Debtors						6 304	47 266	24 669	20 612	36 492	5 039	49 450
Property Plant Equipment						776	397	2 245	1 122	310	602	894
Tangible Fixed Assets	639	250	1	1	1 286	776
Stocks Inventory			4 914		2 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147	2 254	7 649	43 886	36 029	783
Shareholder Funds	247	2 354	7 750	43 986	36 129	883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 968	10 139	11 659	12 782	14 059	14 438	15 152
Average Number Employees During Period							4	5	1	2	4	7
Bank Borrowings Overdrafts							4 225	26 166	13 971	85 169	159 200	109 210
Creditors						45 600	34 200	26 166	13 971	85 169	159 200	109 210
Creditors Due After One Year					1 584	45 600
Creditors Due Within One Year		26 377	36 531	109 753	86 983	69 620
Increase From Depreciation Charge For Year Property Plant Equipment							1 171	1 520	1 123	1 277	379	714
Net Current Assets Liabilities	-392	2 104	7 749	43 985	34 843	45 862	35 792	16 141	19 416	97 193	31 797	47 562
Number Shares Allotted			100	100	100	100
Other Creditors						45 600	34 200	26 166	1 500	5 504	5 963	22 950
Other Taxation Social Security Payable						14 650	10 371	18 493	43 567	33 839	56 003	73 849
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						9 744	10 536	13 904	13 904	14 369	15 040	16 046
Provisions For Liabilities Balance Sheet Subtotal						155	75		213	59	114
Provisions For Liabilities Charges						155
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		499				1 296
Tangible Fixed Assets Cost Or Valuation	5 381	5 880	5 880		8 448	9 744
Tangible Fixed Assets Depreciation	4 742	5 630	5 880		7 164	8 968
Tangible Fixed Assets Depreciation Charged In Period			250			1 804
Total Additions Including From Business Combinations Property Plant Equipment							792	3 368		465	671	1 006
Total Assets Less Current Liabilities	247	2 354	7 749		37 712	46 638	36 189	18 386	20 538	97 503	32 399	48 456
Trade Creditors Trade Payables						40 429	30 928	20 720	38 471	61 598	14 346	32 872
Trade Debtors Trade Receivables						57 525	45 226	31 199	111 959	99 814	31 540	106 090
Creditors Due Within One Year Total Current Liabilities	27 827	26 377
Fixed Assets	639	250	1	1	1 286
Tangible Fixed Assets Depreciation Charge For Period		888
Value Shares Allotted			100	100	100

Company staff

Ashley W.

Role: Secretary

Appointed: 07 February 2007

Latest update: 18 March 2024

Victoria G.

Role: Director

Appointed: 20 September 2006

Latest update: 18 March 2024

Ashley W.

Role: Director

Appointed: 01 October 2014

Resigned: 01 April 2020

Latest update: 18 March 2024

Victoria G.

Role: Secretary

Appointed: 20 September 2006

Resigned: 07 February 2007

Latest update: 18 March 2024

Paul A.

Role: Director

Appointed: 20 September 2006

Resigned: 07 February 2007

Latest update: 18 March 2024

People with significant control

Victoria W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Ashley W.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 April 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Terptree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Victoria G.

Ashley W.

Victoria G.

Paul A.

People with significant control

Victoria W.

Ashley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Terptree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Victoria G.

Ashley W.

Victoria G.

Paul A.

People with significant control

Victoria W.

Ashley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016