Teruah7 Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Teruah7 Limited, a firm located at 20 Eversley Road, in Bexhill On Sea. This means it's been 14 years Teruah7 has prospered in the UK, as the company was created on 2010-01-28. The firm Companies House Registration Number is 07139901 and its post code is TN40 1HE. The firm's registered with SIC code 86230: Dental practice activities. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

John M. is this particular company's only managing director, that was chosen to lead the company in 2010 in January. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Delise M. as a secretary since January 2010.

John M. is the individual with significant 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	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 044	2 100	2 084	7 262	8 309	7 571

Balance Sheet
Cash Bank In Hand	500	500	9 542	4 158	1 185	3 638
Cash Bank On Hand						3 638	3 973		4 887		14 441	17 166	10 456
Current Assets							3 973	5 685	4 887	1 887	21 144	28 030	22 592
Debtors								5 685		1 887	6 703	10 864	12 136
Intangible Fixed Assets	28 125	26 625	25 125	23 625	22 125	20 625
Net Assets Liabilities						7 571	7 498	434	4 978	1 619	176	160	177
Net Assets Liabilities Including Pension Asset Liability			2 084	7 262	8 309	7 571
Other Debtors										1 887	6 703	10 864	12 136
Property Plant Equipment						151	101	67	45	30	20	329
Tangible Fixed Assets				339	226	151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 944	2 000	1 984	7 162	8 209	7 471
Shareholder Funds	5 044	2 100	2 084	7 262	8 309	7 571

Other Financial Data
Amount Specific Advance Or Credit Directors											6 703	5 331	5 971
Amount Specific Advance Or Credit Made In Period Directors											6 703	83 130	82 484
Amount Specific Advance Or Credit Repaid In Period Directors												84 502	81 844
Accrued Liabilities						2 327	2 341	1 213	1 261	1 559
Accumulated Amortisation Impairment Intangible Assets						9 375	10 875	12 375	13 875	15 375	16 875	18 375	19 875
Accumulated Depreciation Impairment Property Plant Equipment						358	408	442	464	479	489	619	192
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 405		697	21 991	16 713	5 278
Corporation Tax Payable						14 323	12 853	20 314	14 405	12 602
Creditors						16 813	15 684	22 932	16 071	14 917	21 991	16 713	21 290
Creditors Due Within One Year	23 581	25 025	32 583	20 792	15 182	16 813
Dividends Paid							50 000	61 000
Fixed Assets			25 125	23 964	22 351	20 776	19 226	17 692	16 170	14 655	13 145	11 954	10 372
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							50	34	22	15	10	130	82
Intangible Assets						20 625	19 125	17 625	16 125	14 625	13 125	11 625	10 125
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	3 375	4 875	6 375	7 875	9 375
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000	30 000
Net Current Assets Liabilities	-23 081	-24 525	-23 041	-16 634	-13 997	-13 175	-11 711	-17 247	-11 184	-13 030	9 026	5 001	1 302
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors										1 618	1 379	1 449	3 752
Other Taxation Social Security Payable										12 602	6 341	11 433	12 260
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss							49 927	53 936
Property Plant Equipment Gross Cost						509	509	509	509	509	509	948
Provisions For Liabilities Balance Sheet Subtotal						30	17	11	8	6	4	82	62
Provisions For Liabilities Charges				68	45	30
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				509
Tangible Fixed Assets Cost Or Valuation				509	509
Tangible Fixed Assets Depreciation				170	283	358
Tangible Fixed Assets Depreciation Charged In Period				170	113	75
Total Assets Less Current Liabilities	5 044	2 100	2 084	7 330	8 354	7 601	7 515	445	4 986	1 625	22 171	16 955	11 674
Total Additions Including From Business Combinations Property Plant Equipment												439

Company staff

Delise M.

Role: Secretary

Appointed: 28 January 2010

Latest update: 31 March 2024

John M.

Role: Director

Appointed: 28 January 2010

Latest update: 31 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Teruah7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delise M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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