Terrible Limited in London, W1U 7NA

Description

Data updated on: 01-11-2023

08840160 - registration number of Terrible Limited. This company was registered as a Private Limited Company on January 10, 2014. This company has been in this business for the last 10 years. This business can be reached at 43-45 Dorset Street in London. The head office's postal code assigned is W1U 7NA. The company's principal business activity number is 59113 which stands for Television programme production activities. Terrible Ltd released its latest accounts for the financial period up to Tuesday 5th April 2022. Its most recent confirmation statement was filed on Tuesday 10th January 2023.

As for this firm, a variety of director's duties have been met by James K. and Adam K.. Out of these two executives, Adam K. has managed firm for the longest time, having been a vital part of officers' team since 2014.

Executives with significant control over the firm are: Adam K. owns 1/2 or less of company shares. James K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	132	5 274

Balance Sheet
Cash Bank On Hand			763	60 119	845 537	3 580 326	2 452 683	604 587	440 613
Current Assets	3 938	18 605	16 087	60 119	1 328 811	4 748 024	3 201 658	3 663 691	4 513 317
Debtors	3 347		15 324		483 274	1 167 698	748 975	3 059 104	4 072 704
Net Assets Liabilities							2 918 335	3 687 990	4 160 133
Other Debtors			15 324				232 519	9 543	1 208
Property Plant Equipment			4 878	3 105	4 094	1 881	2 293	54 661	39 456
Cash Bank In Hand	591	18 605

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32	5 174
Shareholder Funds	132	5 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 439	5 211	9 863	12 076	13 222	31 168	48 604
Amounts Owed By Related Parties							501 256	3 049 561	4 071 496
Amounts Owed To Group Undertakings							465	261	261
Average Number Employees During Period					2	2	3	3	3
Corporation Tax Payable			8 605	32 887	281 387	600 859	139 368	348 866	296 671
Creditors			16 729	51 117	327 452	2 198 257	723 502	720 736	387 141
Deferred Tax Asset Debtors						60 800	15 200
Fixed Assets						1 881	440 179	763 816	41 454
Increase From Depreciation Charge For Year Property Plant Equipment				2 772	4 652	2 213	1 146	17 946	17 436
Investments							437 886	709 155	1 998
Investments Fixed Assets							437 886	709 155	1 998
Investments In Group Undertakings Participating Interests							1 998	1 998	1 998
Net Assets Liabilities Subsidiaries							600	78 290	261
Net Current Assets Liabilities			-642	9 002	1 001 359	2 549 767	2 478 156	2 942 955	4 126 176
Number Shares Issued Fully Paid				100
Other Creditors			2 400	6 706	10 064	380 697	447 466	185 807	10 115
Other Investments Other Than Loans							435 888	707 157
Other Taxation Social Security Payable			5 724	11 524	36 001	1 050 666	136 203	185 802	80 094
Par Value Share	1	1		1
Percentage Class Share Held In Subsidiary							99	99	99
Profit Loss Subsidiaries							400	75 719	-80 314
Property Plant Equipment Gross Cost			7 317	8 316	13 957	13 957	15 515	85 829	88 060
Provisions For Liabilities Balance Sheet Subtotal								18 781	7 497
Total Additions Including From Business Combinations Property Plant Equipment				999	5 641		1 558	70 314	2 231
Total Assets Less Current Liabilities	132	5 274	4 236	12 107	1 005 453	2 551 648	2 918 335	3 706 771	4 167 630
Trade Creditors Trade Payables						166 035
Trade Debtors Trade Receivables					483 274	1 106 898
Creditors Due Within One Year	3 806	13 331
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

James K.

Role: Director

Appointed: 27 July 2018

Latest update: 14 March 2024

Adam K.

Role: Director

Appointed: 10 January 2014

Latest update: 14 March 2024

People with significant control

Adam K.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

James K.

Notified on 9 January 2019

Nature of control:

1/2 or less of shares

James F.

Notified on 9 January 2019

Ceased on 9 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Terrible Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Adam K.

Barbara K.

People with significant control

Adam K.

James K.

James F.

Accounts Documents

Company filings

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