Terron Engineering Limited in Cheltenham, GL53 0AF

Description

Data updated on: 01-11-2023

Terron Engineering Limited,registered as Private Limited Company, that is located in 83 Honeysuckle Avenue, Shurdington in Cheltenham. The zip code GL53 0AF. The company was set up in 2013. The registration number is 08416900. This firm's SIC code is 62090 meaning Other information technology service activities. Terron Engineering Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-31.

Up until now, this particular business has only been overseen by an individual director: Marcos P. who has been caring of it for eleven years.

Puerta M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 362	10 191	39 819

Balance Sheet
Cash Bank On Hand			49 431	53 474	40 286	34 107	25 579	32 986	32 127	19 260
Current Assets	24 805	24 361	65 421	66 710	79 303	37 144	33 821	34 809	32 127
Debtors	1 940	2 121	15 990	13 236	39 017	3 037	8 242	1 823
Other Debtors							7 000
Property Plant Equipment			1 227	2 607	1 815	1 023	640	256		1
Cash Bank In Hand	22 865	22 240	49 431
Tangible Fixed Assets		1 636	1 227

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 262	10 091	39 719
Shareholder Funds	10 362	10 191	39 819

Other Financial Data
Accrued Liabilities Deferred Income			1 110	975	1 200	1 250	1 808	1 181	2 012	1 020
Accumulated Depreciation Impairment Property Plant Equipment			818	1 355	2 147	2 939	3 322	3 706	3 962
Additions Other Than Through Business Combinations Property Plant Equipment				1 917
Average Number Employees During Period						2	1	1	1	1
Corporation Tax Payable			19 614	14 448	7 654	8 070	1 504	849	279
Creditors			26 829	22 750	33 363	10 810	3 312	2 030	2 291	1 020
Increase From Depreciation Charge For Year Property Plant Equipment				537	792	792	383	383	256
Net Current Assets Liabilities	10 362	8 555	38 592	43 960	45 940	26 334	30 509	32 779	29 836	18 240
Number Shares Issued Fully Paid					100
Other Creditors			1 217	2 801	9 507	500
Other Taxation Social Security Payable			4 888	4 526	15 002	990
Par Value Share	1	1	1		1
Prepayments Accrued Income								303
Property Plant Equipment Gross Cost			2 045	3 962	3 962	3 962	3 962	3 962	3 962
Total Assets Less Current Liabilities	10 362	10 191	39 819	46 567	47 755	27 357	31 149	33 035	29 836	18 241
Trade Debtors Trade Receivables			15 990	13 236	39 017	3 037	1 242	1 520
Creditors Due Within One Year	14 443	15 806	26 829
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 045
Tangible Fixed Assets Cost Or Valuation		2 045
Tangible Fixed Assets Depreciation		409
Tangible Fixed Assets Depreciation Charged In Period		409

Company staff

Marcos P.

Role: Director

Appointed: 25 February 2013

Latest update: 21 February 2024

People with significant control

Puerta M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Terron Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos P.

Kian P.

People with significant control

Puerta M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Terron Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos P.

Kian P.

People with significant control

Puerta M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015