Tervezo Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

07699459 - registration number used by Tervezo Limited. The firm was registered as a Private Limited Company on 2011-07-11. The firm has been operating on the market for thirteen years. The firm could be reached at Unit 14A Waterside Business Park Livingstone Road in Hessle. The main office's postal code assigned to this address is HU13 0EG. This firm's principal business activity number is 74100 which means specialised design activities. Tervezo Ltd released its account information for the period that ended on 2022-01-31. Its latest confirmation statement was submitted on 2023-07-11.

Elliott P. is this specific company's single director, who was assigned to lead the company in 2011.

Elliott P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676	3 572	796	659	416

Balance Sheet
Cash Bank In Hand	3 732	16 610	6 759	11 721	11 046
Cash Bank On Hand					11 046	17 400	279	5 206	5 206	3 283	556
Current Assets	17 671	23 402	15 211	24 142	37 820	56 900	45 839	26 442	27 477	29 622	21 062
Debtors	13 939	6 792	8 452	12 421	26 774	39 500	38 803	21 236	22 271	26 339	20 506
Net Assets Liabilities					416	434			173	823	285
Net Assets Liabilities Including Pension Asset Liability	676	3 572	796	659	416
Other Debtors							8 634	8 634	8 634	8 634
Property Plant Equipment					275	12	108	42	8	1 391
Tangible Fixed Assets	265	832	409	594	275
Total Inventories							6 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	576	3 472	696	559	316
Shareholder Funds	676	3 572	796	659	416

Other Financial Data
Amount Specific Advance Or Credit Directors				6 929	14 837	26 479	29 990	12 421	13 457	17 505	20 308
Amount Specific Advance Or Credit Made In Period Directors					15 148	23 706	28 366	34 702	28 945	62 211	39 815
Amount Specific Advance Or Credit Repaid In Period Directors					7 240	12 064	24 855	52 271	27 909	58 163	37 012
Accrued Liabilities							1 631	1 091	1 147	1 209	1 329
Accumulated Depreciation Impairment Property Plant Equipment					1 969	2 232	2 336	2 402	2 436	3 117	3 815
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable							18 498	19 949	22 110	25 363	15 787
Creditors					37 624	56 478	43 007	25 782	27 312	29 926	21 412
Creditors Due Within One Year	17 260	20 496	14 742	23 958	37 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases					637	372
Increase From Depreciation Charge For Year Property Plant Equipment						263	104	66	34	681	698
Net Current Assets Liabilities	411	2 906	469	184	196	422	2 832	660	165	-304	-350
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable							21 831	2 700	2 700	2 700	2 700
Par Value Share	1	1	1	1	1
Prepayments							180	180	180	198	198
Property Plant Equipment Gross Cost					2 244	2 244	2 444	2 444	2 444	4 508	4 598
Provisions For Liabilities Balance Sheet Subtotal					55					264	148
Provisions For Liabilities Charges		166	82	119	55
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	400	1 041	150	794
Tangible Fixed Assets Cost Or Valuation	400	1 441	1 450	2 244
Tangible Fixed Assets Depreciation	135	609	1 041	1 650	1 969
Tangible Fixed Assets Depreciation Charged In Period	135	474	478	609	319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46
Tangible Fixed Assets Disposals			141
Total Additions Including From Business Combinations Property Plant Equipment							200			2 064	90
Total Assets Less Current Liabilities	676	3 738	878	778	471	434	2 940	702	173	1 087	433
Trade Creditors Trade Payables							1 047	2 042	1 355	654	1 596
Advances Credits Directors	2 087	2 515	7 273	6 929	14 837
Advances Credits Made In Period Directors	13 483	9 220	5 911	6 410
Advances Credits Repaid In Period Directors	11 396	8 792	15 699	6 754
Amounts Owed By Directors							29 989	12 422	13 457

Company staff

Elliott P.

Role: Director

Appointed: 11 July 2011

Latest update: 29 April 2024

People with significant control

Elliott P.

Notified on 11 July 2016

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 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Tervezo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott P.

People with significant control

Elliott P.

Accounts Documents

Company filings

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