Terriann 123 Diet Plan Ltd in Doncaster, DN5 0SJ

Description

Data updated on: 01-11-2023

The date the company was founded is 21st May 2013. Started under no. 08537451, it is listed as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: Suite 15 Millfield Industrial Estate Prime Business Centre, DN5 0SJ Doncaster. This firm's SIC and NACE codes are 47610 which stands for Retail sale of books in specialised stores. Terriann 123 Diet Plan Limited released its account information for the period that ended on Sun, 30th Apr 2023. The business latest confirmation statement was filed on Tue, 6th Jun 2023.

With regards to the business, the full scope of director's responsibilities have so far been done by Terri-Ann N. who was designated to this position in 2013 in May. This business had been supervised by Terri-Ann M. till eleven years ago.

Terri-Ann N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 016	222 713

Balance Sheet
Cash Bank On Hand			27 416		3 802
Current Assets	75 632	48 328	34 338	12 811	12 811	8 134	8 134	52 879	69 503	35 239	15 893	17 588
Debtors	1 497	1 810	2 092		4 449
Net Assets Liabilities			240 629	187 159	187 159	168 728	168 728	92 740	82 777	43 894	21 081	-21 744
Other Debtors			2 092		2 402
Total Inventories			4 830		4 560
Cash Bank In Hand	70 723	42 578	27 416
Intangible Fixed Assets	900	600	400
Net Assets Liabilities Including Pension Asset Liability	159 016	222 713	240 629
Stocks Inventory	3 412	3 940	4 830
Tangible Fixed Assets	133 971	202 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	158 016	221 713	239 629
Shareholder Funds	159 016	222 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			600		800
Average Number Employees During Period									9	9	9	2
Corporation Tax Payable			14 584		2 775
Creditors			17 109	5 852	5 852	114 826	114 826	51 559	48 726	27 875	32 398	26 832
Fixed Assets	134 871	203 350	223 400	180 200	180 200	275 420	275 420	91 420	62 000	53 760	47 590
Increase From Amortisation Charge For Year Intangible Assets					200
Intangible Assets			400		200
Intangible Assets Gross Cost			1 000		1 000
Investments Fixed Assets		202 750	223 000		180 000
Net Current Assets Liabilities	24 145	19 363	17 229	6 959	6 959	-106 692	-106 692	1 320	20 777	20 134	-8 009	-9 244
Other Taxation Social Security Payable			125		437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										12 770	8 496
Total Assets Less Current Liabilities	159 016	222 713	240 629	187 159	187 159	168 728	168 728	92 740	82 777	73 894	39 581	-9 244
Trade Creditors Trade Payables			2 400		2 640
Trade Debtors Trade Receivables					2 047
Capital Employed		222 713	240 629
Creditors Due Within One Year	51 487	28 965	17 109
Intangible Fixed Assets Aggregate Amortisation Impairment	100	400	600
Intangible Fixed Assets Amortisation Charged In Period	100	300	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	133 971	68 779
Tangible Fixed Assets Cost Or Valuation	133 971	202 750

Company staff

Terri-Ann N.

Role: Director

Appointed: 21 May 2013

Latest update: 26 January 2024

Davison & Co. Accountants Ltd

Role: Corporate Secretary

Appointed: 06 June 2014

Resigned: 18 October 2021

Address: Toll Bar, Doncaster, South Yorkshire, DN5 0QN, England

Latest update: 26 January 2024

Nic D.

Role: Secretary

Appointed: 21 May 2013

Resigned: 06 June 2014

Latest update: 26 January 2024

Terri-Ann M.

Role: Director

Appointed: 21 May 2013

Resigned: 21 May 2013

Latest update: 26 January 2024

People with significant control

Terri-Ann N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 September 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 August 2016

Terriann 123 Diet Plan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terri-Ann N.

Davison & Co. Accountants Ltd

Nic D.

Terri-Ann M.

People with significant control

Terri-Ann N.

Accounts Documents

Company filings

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