Teruk Limited in Sheffield, S9 1WF

Description

Data updated on: 01-11-2023

Registered at 39 Yew Tree Drive, Sheffield S9 1WF Teruk Limited is a Private Limited Company registered under the 11758977 Companies House Reg No. This company was founded on Thursday 10th January 2019. This company's SIC and NACE codes are 86210, that means General medical practice activities. 31st January 2023 is the last time account status updates were filed.

When it comes to the business, the full range of director's tasks have so far been done by Princess O. who was formally appointed in 2019 in January.

Princess O. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 354	21 486	22 442	19 763
Current Assets	6 354	24 486	28 690	21 763
Debtors		3 000	6 248	2 000
Net Assets Liabilities		685	4 476
Other Debtors		3 000	6 248	2 000
Property Plant Equipment	636	318	1	1

Other Financial Data
Accrued Liabilities	720	720	840	900
Accumulated Depreciation Impairment Property Plant Equipment	314	632	949
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		22 500	21 191	16 691
Corporation Tax Payable	1 317	623	2 136	2 650
Creditors	2 642	24 119	-4 500	20 993
Dividends Paid	2 000	6 000	5 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	314	318	317
Net Current Assets Liabilities	3 712	367	-25	770
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss	6 248	2 337	8 791	11 295
Property Plant Equipment Gross Cost	950	950	950
Total Additions Including From Business Combinations Property Plant Equipment	950
Total Assets Less Current Liabilities	4 348	685	-24	771

Company staff

Princess O.

Role: Director

Appointed: 10 January 2019

Latest update: 11 April 2024

People with significant control

Princess O.

Notified on 10 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Teruk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Princess O.

People with significant control

Princess O.

Accounts Documents

Company filings

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