Territon Partners Limited in Frinton-on-sea, CO13 9HX

Description

Data updated on: 01-11-2023

Territon Partners Limited can be reached at Frinton-on-sea at 1 Oxford Court. You can look up the company by referencing its post code - CO13 9HX. Territon Partners's launching dates back to year 2018. The enterprise is registered under the number 11140950 and its last known state is active. This company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st May 2023 is the last time the company accounts were reported.

Toby T. is this enterprise's single director, that was formally appointed in 2018 in January.

Toby T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 026	50 966	82 984	126 486	102 403	57 425
Current Assets		50 966	83 792	126 486	102 403	57 443
Debtors			808			18
Net Assets Liabilities		26 715	67 119	87 225	67 624	35 610
Other Debtors			808			18
Property Plant Equipment	760	570	3 842	3 051	3 877	3 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	254	444	1 728	2 727	3 724	4 867
Additions Other Than Through Business Combinations Property Plant Equipment	1 014		4 556	208	1 823	1 191
Average Number Employees During Period			1	2	2	2
Creditors	2 425	24 821	19 785	41 732	37 829	24 885
Increase From Depreciation Charge For Year Property Plant Equipment	254	190	1 284	999	997	1 143
Net Current Assets Liabilities	601	26 145	64 007	84 754	64 574	32 558
Number Shares Issued Fully Paid		7 500	7 500
Other Creditors	700	15 061	3 836	23 974	32 431	23 807
Other Taxation Social Security Payable		8 140	15 949	17 758	5 398	894
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 014	1 014	5 570	5 778	7 600	8 791
Provisions For Liabilities Balance Sheet Subtotal			730	580	827	872
Total Assets Less Current Liabilities	1 361	26 715	67 849	87 805	68 451	36 482
Trade Creditors Trade Payables	1 725	1 620				184

Company staff

Toby T.

Role: Director

Appointed: 09 January 2018

Latest update: 20 February 2024

People with significant control

Toby T.

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Territon Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby T.

People with significant control

Toby T.

Accounts Documents

Company filings

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