Tersely Estates Limited in Watford, WD19 5EF

Description

Data updated on: 01-11-2023

Tersely Estates Limited is located at Watford at Suite G1 Hartsbourne House. Anyone can search for this business by the postal code - WD19 5EF. Tersely Estates's founding dates back to year 2018. The firm is registered under the number 11497593 and company's last known state is active. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Tersely Estates Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-02-08.

Right now, this particular limited company is controlled by 1 managing director: Kay M., who was appointed three years ago. The limited company had been overseen by Simcha G. until February 1, 2021.

Kay M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10	10	32 093	169 920
Current Assets	66 333	17 684	339 158	214 748
Debtors	66 323	17 674	307 065	44 828
Net Assets Liabilities	266 471	177 900	-101 586	-174 265
Other Debtors	66 323	17 674	95 808	31 829
Property Plant Equipment			16 446	19 968

Other Financial Data
Accrued Liabilities Deferred Income		7 878
Accumulated Depreciation Impairment Property Plant Equipment			439	5 810
Additions Other Than Through Business Combinations Investment Property Fair Value Model	7 224 587		1 078 152	265 125
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts	4 042 398	4 117 249
Creditors	7 418 862	7 266 784	421 274	423 497
Deferred Tax Liabilities		48 000	48 000
Fixed Assets		7 475 000	8 569 598	8 838 245
Increase Decrease In Depreciation Impairment Property Plant Equipment			439	5 371
Increase From Depreciation Charge For Year Property Plant Equipment			439	5 371
Investment Property	7 700 000	7 475 000	8 553 152	8 818 277
Investment Property Fair Value Model	7 700 000	7 475 000	8 553 152	8 818 277
Loans From Directors			328 227	328 228
Net Current Assets Liabilities	-7 352 529	-7 249 100	-82 116	-208 749
Other Creditors	3 331 386	3 131 609	28 343	480
Other Taxation Social Security Payable	41 692	2 314
Property Plant Equipment Gross Cost			16 885	25 778
Recoverable Value-added Tax			211 257	10 599
Taxation Including Deferred Taxation Balance Sheet Subtotal		-48 000	-48 000	-48 000
Total Additions Including From Business Combinations Property Plant Equipment			16 885	8 893
Total Assets Less Current Liabilities	347 471	225 900	8 487 482	8 629 496
Trade Creditors Trade Payables	3 386	15 612	64 704	94 789
Trade Debtors Trade Receivables				2 400
Number Shares Issued Fully Paid	10	10
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal	81 000	48 000

Company staff

Kay M.

Role: Director

Appointed: 01 February 2021

Latest update: 9 March 2024

People with significant control

Kay M.

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

Simcha G.

Notified on 2 August 2018

Ceased on 1 February 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Tersely Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Simcha G.

People with significant control

Kay M.

Simcha G.

Accounts Documents

Company filings

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