Terrier Ltd. in London, SW17 7ED

Websites

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www.just-the-name.co.uk

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www.terrier.co.uk

Description

Data updated on: 01-11-2023

Terrier Ltd. can be found at 41 Althorp Road, Wandsworth Common in London. The company's zip code is SW17 7ED. Terrier has been present on the British market for twenty five years. The company's reg. no. is 03754159. This company's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. The company's latest accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on April 18, 2023.

Presently, this particular firm is supervised by a single managing director: Paul D., who was appointed on Monday 19th April 1999. Additionally, the director's duties are backed by a secretary - Johan D., who was appointed by the following firm in 1999.

Paul D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	GBP
Net Worth	77 846	79 764	89 407	82 428	79 491	68 627

Balance Sheet
Cash Bank On Hand						77 716	77 074	75 619	75 683	76 065	76 408	76 972	77 555
Current Assets	109 770	96 044	128 037	113 839	92 851	88 507	87 865	86 410	86 474	86 350	83 514	83 965	84 594
Debtors	16 076	4 871			2 000								241
Net Assets Liabilities						68 726	53 296	38 448	31 683	25 124	12 478	84	-6 845
Other Debtors													241
Property Plant Equipment						566	1 412	1 130	904	723	579	463	370
Cash Bank In Hand	77 096	54 564	101 428	87 014	53 856	77 716
Net Assets Liabilities Including Pension Asset Liability	77 846	79 764	89 407	82 428	79 491	68 627
Tangible Fixed Assets	1 726	1 381	1 105	884	707	566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 844	79 762	89 405	82 426	79 489	68 625
Shareholder Funds	77 846	79 764	89 407	82 428	79 491	68 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 389	3 742	4 024	4 250	4 431	4 575	4 691	4 784
Additions Other Than Through Business Combinations Property Plant Equipment							1 199
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						20 347	35 981	49 092	55 695	61 949	71 615	84 344	91 809
Current Asset Investments		36 609	26 609	26 825	36 995	10 791	10 791	10 791	10 791	10 285	7 106	6 993	6 798
Increase From Depreciation Charge For Year Property Plant Equipment							353	282	226	181	144		93
Net Current Assets Liabilities	76 120	78 383	88 302	81 544	78 784	68 061	51 884	37 318	30 779	24 401	11 899	-379	-7 215
Other Creditors						15 708	30 233	48 227	55 439	61 966	71 475	84 344	91 809
Property Plant Equipment Gross Cost						3 955	5 154	5 154	5 154	5 154	5 154	5 154	5 154
Taxation Social Security Payable						4 639	5 748	865	256	-17	140
Creditors Due Within One Year Total Current Liabilities	33 650	17 661
Fixed Assets	1 726	1 381	1 105	884	707	566
Investments Current Assets	16 598	36 609
Tangible Fixed Assets Cost Or Valuation	3 955	3 955	3 955	3 955	3 955	3 955
Tangible Fixed Assets Depreciation	2 229	2 574	2 850	3 071	3 248	3 389
Tangible Fixed Assets Depreciation Charge For Period		345
Total Assets Less Current Liabilities	77 846	79 764	89 407	82 428	79 491	68 627
Creditors Due Within One Year		17 661	39 735	32 295	14 067	20 446
Tangible Fixed Assets Depreciation Charged In Period			276	221	177	141

Company staff

Johan D.

Role: Secretary

Appointed: 19 April 1999

Latest update: 31 January 2024

Paul D.

Role: Director

Appointed: 19 April 1999

Latest update: 31 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 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
End Date For Period Covered By Report	30 April 2017

Terrier Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.just-the-name.co.uk

www.terrier.co.uk

Description

Financial data based on annual reports

Company staff

Johan D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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