Terristo Groupe Ltd in London, N4 1BL

Description

Data updated on: 01-11-2023

The firm known as Terristo Groupe was created on 2018-05-02 as a Private Limited Company. The company's office could be found at London on 110 Duckett Road. Should you want to contact this business by mail, its post code is N4 1BL. The office registration number for Terristo Groupe Ltd is 11342686. The company's registered with SIC code 81299 - Other cleaning services. Terristo Groupe Limited reported its account information for the financial year up to Tuesday 31st May 2022. Its latest annual confirmation statement was released on Tuesday 15th March 2022.

As for the following limited company, the full range of director's assignments have so far been fulfilled by Malik S. who was appointed in 2020. This limited company had been supervised by Andre M. until 2020. Additionally a different director, including Frederik R. resigned 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			15 000	706 224
Current Assets	123 850	168 595	125 000	2 065 789
Debtors			110 000	1 352 678
Net Assets Liabilities	290 950	401 180	125 000	2 132 625
Property Plant Equipment				469 807
Total Inventories				6 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88 280
Average Number Employees During Period	1	1	1	31
Creditors	31 600	41 850		396 729
Fixed Assets	175 700	225 485		469 807
Increase From Depreciation Charge For Year Property Plant Equipment				88 280
Net Current Assets Liabilities	115 250	11 000	15 000	1 669 060
Property Plant Equipment Gross Cost				558 087
Total Additions Including From Business Combinations Property Plant Equipment				558 087
Total Assets Less Current Liabilities	290 950	121 000	125 000	2 138 867
Called Up Share Capital Not Paid Not Expressed As Current Asset		110 000	110 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 000	11 000	15 000

Company staff

Malik S.

Role: Director

Appointed: 10 October 2020

Latest update: 9 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-02
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Terristo Groupe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malik S.

Andre M.

Frederik R.

Accounts Documents

Company filings

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