Terreflexion Consulting Limited in Newbury, RG14 5DU

Description

Data updated on: 19-04-2022

2013 is the year of the launching of Terreflexion Consulting Limited, a firm registered at Norfolk House, 75 Bartholomew Street, Newbury. It was registered on 2013-11-11. The firm Companies House Registration Number was 08769906 and the post code was RG14 5DU. This firm had been operating on the market for about nine years up until 2022-02-22.

When it comes to the company's executives data, there were two directors: Andrew S. and Fiona S..

Executives who had control over the firm were as follows: Fiona S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31
Currency
Net Worth	12 109	15 259	14 189

Balance Sheet
Cash Bank On Hand			5 343	42 525	57 386	18 698
Current Assets	36 266	39 773	37 509	54 036	65 124	67 730	19 584
Debtors		5 336	32 166	11 511	7 738	49 031
Net Assets Liabilities			14 189	26 236	30 503	32 168
Property Plant Equipment			2 940	3 030	2 878	2 011
Cash Bank In Hand	36 266	34 437	5 343
Net Assets Liabilities Including Pension Asset Liability		15 259	14 189
Other Debtors			9 076
Tangible Fixed Assets	2 734	2 051	2 940

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 107	15 257	14 187
Shareholder Funds	12 109	15 259	14 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 626	3 635	4 691	5 558
Creditors			25 672	30 254	36 952	37 192	19 584
Increase From Depreciation Charge For Year Property Plant Equipment				1 009	1 056	867
Net Current Assets Liabilities	9 375	13 208	11 837	23 782	28 172	30 538
Other Creditors				754	1 190	3 059
Other Taxation Social Security Payable			25 672	29 500	35 762	34 132
Property Plant Equipment Gross Cost			5 566	6 665	7 569
Provisions For Liabilities Balance Sheet Subtotal			588	576	547	382
Total Assets Less Current Liabilities	12 109	15 259	14 777	26 812	31 050	32 550
Trade Debtors Trade Receivables			23 090	11 511	7 738	49 031
Amount Specific Advance Or Credit Directors			4 505
Amount Specific Advance Or Credit Made In Period Directors			4 505
Amount Specific Advance Or Credit Repaid In Period Directors				4 505
Average Number Employees During Period			2	2	2	2	2
Creditors Due Within One Year	26 891	26 565	25 672
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1
Par Value Share	1	1	1	1	1
Provisions			588	576
Provisions For Liabilities Charges			588
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 696		1 870
Tangible Fixed Assets Cost Or Valuation	3 696	3 696	5 566
Tangible Fixed Assets Depreciation	962	1 645	2 626
Tangible Fixed Assets Depreciation Charged In Period	962	683	981
Total Additions Including From Business Combinations Property Plant Equipment				1 099	904
Advances Credits Directors			4 505
Fixed Assets						2 012

Company staff

Andrew S.

Role: Director

Appointed: 11 November 2013

Latest update: 21 January 2024

Fiona S.

Role: Director

Appointed: 11 November 2013

Latest update: 21 January 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 November 2021
Confirmation statement last made up date	11 November 2020

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 February 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Terreflexion Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Fiona S.

People with significant control

Fiona S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Terreflexion Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Fiona S.

People with significant control

Fiona S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016