Terrier Design And Build Limited in Hampton, TW12 2AD

Description

Data updated on: 01-11-2023

08278626 - registration number assigned to Terrier Design And Build Limited. This company was registered as a Private Limited Company on 2012-11-02. This company has been actively competing on the market for the last 12 years. This enterprise may be reached at 21 Oldfield Road in Hampton. The headquarters' postal code assigned to this place is TW12 2AD. The enterprise's SIC and NACE codes are 74100 which means specialised design activities. 2020-05-31 is the last time the accounts were reported.

Julie D. is the following enterprise's individual director, who was appointed on 2012-11-02.

Julie D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	100	-14 781	-24 801

Balance Sheet
Cash Bank On Hand				287	2	11	206
Current Assets		349 280	461	287		11	2 606
Debtors							2 400
Net Assets Liabilities			-38 769	-54 536	-56 944	-62 345	-60 165
Property Plant Equipment				1 447
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	-14 781	-24 801

Capital & Reserves
Shareholder Funds	100	-14 781	-24 801

Other Financial Data
Version Production Software							2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				281
Accumulated Depreciation Impairment Property Plant Equipment				640
Creditors			41 317	55 989	56 946	62 356	62 771
Fixed Assets		707	2 087	1 447
Loans From Directors				55 989	56 346	61 336	60 732
Net Current Assets Liabilities		-15 488	-26 888	-55 983	-56 944	-62 345	-60 165
Other Creditors				281	600	1 020	2 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					640
Other Disposals Property Plant Equipment					2 087
Property Plant Equipment Gross Cost				2 087
Total Assets Less Current Liabilities		-14 781	-24 801	-54 255
Trade Debtors Trade Receivables							2 400
Creditors Due Within One Year		364 768	27 349
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Julie D.

Role: Director

Appointed: 02 November 2012

Latest update: 9 January 2024

People with significant control

Julie D.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 January 2014
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Terrier Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

People with significant control

Julie D.

Accounts Documents

Company filings

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