Terrygold Ltd in London, N16 5BS

Description

Data updated on: 01-11-2023

06951484 is a registration number of Terrygold Ltd. The firm was registered as a Private Limited Company on 3rd July 2009. The firm has been actively competing on the market for fifteen years. This enterprise may be reached at Top Floor, Rear Room, 49 St. Kilda's Road in London. The company's post code assigned to this place is N16 5BS. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to Tue, 31st Aug 2021 and the most current confirmation statement was filed on Sun, 3rd Jul 2022.

Moses R. is this specific enterprise's solitary managing director, who was chosen to lead the company in 2023. Since 2019 Chavoh K., had performed the duties for this firm up to the moment of the resignation in April 2023. As a follow-up a different director, including Meir K. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-15	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 952	4 948	498	-6 707	-854	343

Balance Sheet
Cash Bank In Hand	55 004	21 104	15 476	14 965	29 294	25 278
Cash Bank On Hand						25 278	2 039	2 040	91 860	117 708	78 834	15 065
Current Assets	170 274	193 872	195 265	162 708	247 136	315 408	434 222	434 223	520 858	478 683	464 804	463 649
Debtors	51 470	98 168	84 989	59 143	155 442	215 930	307 383	307 383	360 598	282 775	297 570	313 784
Net Assets Liabilities Including Pension Asset Liability		4 948	498	-6 707	-854	343
Property Plant Equipment						10 452	11 360	11 360	15 143	25 769	39 886	117 351
Stocks Inventory	63 800	74 600	94 800	88 600	62 400	74 200
Tangible Fixed Assets	4 090	5 243	6 449	12 186	13 937	10 452
Total Inventories						74 200	124 800	124 800	68 400	78 200	88 400	134 800
Net Assets Liabilities										34 166	31 545	1 820

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 951	4 947	497	-6 708	-855	342
Shareholder Funds	18 952	4 948	498	-6 707	-854	343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 149	21 937	21 937	26 986	35 576	48 871	66 824
Average Number Employees During Period							17	17	16	16	17	16
Creditors						325 517	447 344	447 344	503 809	470 286	50 000	48 447
Creditors Due After One Year			23 691	14 214	4 738
Creditors Due Within One Year	155 412	194 167	177 525	167 387	257 189	325 517
Increase From Depreciation Charge For Year Property Plant Equipment							3 788		5 049	8 590	13 295	17 953
Net Current Assets Liabilities	14 862	-295	17 740	-4 679	-10 053	-10 109	-13 122	-13 121	17 049	8 397	41 659	-67 084
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						28 601	33 297	33 297	42 129	61 345	88 757	184 175
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 900	3 355	9 799	6 359
Tangible Fixed Assets Cost Or Valuation	6 188	9 088	12 443	22 242	28 601
Tangible Fixed Assets Depreciation	2 098	3 845	5 994	10 056	14 664	18 149
Tangible Fixed Assets Depreciation Charged In Period		1 747	2 149	4 062	4 608	3 485
Total Additions Including From Business Combinations Property Plant Equipment							4 696		8 832	19 216	27 412	95 418
Total Assets Less Current Liabilities	18 952	4 948	24 189	7 507	3 884	343	-1 762	-1 761	32 192	34 166	81 545	50 267
Dividends Paid												78 000
Number Shares Issued Fully Paid												2
Profit Loss												48 275

People with significant control

Executives who control the firm include: Meir K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chavoh K. owns over 3/4 of company shares.

Meir K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Chavoh K.

Notified on 28 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 July 2023
Confirmation statement last made up date	03 July 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 July 2013

Terrygold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moses R.

Chavoh K.

Meir K.

Malka S.

Yomtov J.

People with significant control

Meir K.

Chavoh K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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