Terriswood Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Terriswood Limited with reg. no. 02080570 has been a part of the business world for 38 years. This particular Private Limited Company can be found at Oakhurst House, 57 Ashbourne Road in Derby and company's area code is DE22 3FS. This company's SIC and NACE codes are 74990: Non-trading company. Sat, 30th Apr 2022 is the last time when company accounts were reported.

We have a group of two directors overseeing this company at the moment, specifically Dipendra A. and Ashok K. who have been executing the directors obligations since June 2016.

The companies with significant control over the firm are: Akhand Investments Private Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in New Delhi at 4 Bahadur Shah Zafar Marg, 110002 and was registered as a PSC under the reg no 053983. Crossbow Investments Private Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in New Delhi at 4 Bahadur Shah Zafar Marg, 110002 and was registered as a PSC under the reg no 053982.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	436 381	437 948	438 393	447 017

Balance Sheet
Cash Bank In Hand	678	4 349	1 383	2 127
Cash Bank On Hand				2 127	701	701	700	640	581	35 662	35 657
Current Assets	38 678	11 661	9 695	18 439	19 612	25 686	22 246	22 445	22 129	54 893	47 656
Debtors	38 000	7 312	8 312	16 312	18 911	24 985	21 546	21 805	21 548	19 231	11 999

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	110 424	111 991	112 436	121 060
Shareholder Funds	436 381	437 948	438 393	447 017

Other Financial Data
Accounting Period Subsidiary		2 014	2 015	2 016
Amounts Owed By Group Undertakings				16 312	18 911	24 985	21 546	21 805	21 548	19 231	11 999
Average Number Employees During Period					2
Creditors				1 560	3 925	5 253	1 629	1 461	1 461	1 741	1 813
Creditors Due Within One Year	2 297	3 851	1 440	1 560
Fixed Asset Investments Additions		30 138
Fixed Asset Investments Cost Or Valuation	400 000	430 138	430 138	430 138
Investments Fixed Assets	400 000	430 138	430 138	435 018	439 786	438 806	443 409	781 122	874 521	967 675	1 046 415
Investments In Group Undertakings				400 000	400 000	400 000	400 000	738 000	817 000	907 000	77 000
Net Current Assets Liabilities	36 381	7 810	8 255	16 879	15 687	20 433	20 617	20 984	20 668	53 152	45 843
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				1 560	3 815	3 181	1 609	1 441	1 441	1 741	1 813
Other Investments Other Than Loans				35 018	39 786	38 806	43 409	98	14 399	3 154	62 415
Other Taxation Social Security Payable					110	2 072	20	20	20
Par Value Share		1	1	1	1	1	1	1	1	1	1
Revaluation Reserve	315 957	315 957	315 957	315 957
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	436 381	437 948	438 393	447 017	455 473	459 239	464 026	802 106	895 189	1 020 827	1 092 258