Tery Logistic Ltd in Suffolk, IP28 7DE

Description

Data updated on: 01-11-2023

Registered as 09669893 nine years ago, Tery Logistic Ltd was set up as a Private Limited Company. The company's latest registration address is Unit A 82 James Carter Road James Carter Road, Mildenhall Suffolk. This enterprise's SIC code is 49410, that means Freight transport by road. The company's latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-03-26.

This company has a solitary director at the current moment controlling this specific company, specifically Alexandru T. who's been carrying out the director's assignments for nine years. This company had been guided by Ioan T. until 22nd March 2022.

Alexandru T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	131	14 597

Balance Sheet
Cash Bank On Hand		100	100	11 127	39 838			7 486
Current Assets	3 367	19 596	22 049	16 127	44 838	10 620	5 000	42 803
Debtors	2 350		5 000	5 000	5 000			35 317
Net Assets Liabilities		100	100	28 586	32 833	-67 784	-58 678	-56 621
Property Plant Equipment				26 350	34 308			97 170
Cash Bank In Hand	1 018
Net Assets Liabilities Including Pension Asset Liability	131	14 597

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	130
Shareholder Funds	131	14 597

Other Financial Data
Version Production Software							2 023	2 024
Accrued Liabilities			450	1 070	1 070
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 070	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment				4 650	10 704			21 330
Additions Other Than Through Business Combinations Property Plant Equipment				31 000	14 012			118 500
Amounts Owed To Group Undertakings Participating Interests								153 105
Average Number Employees During Period				3	10	10	10	10
Bank Borrowings								41 382
Bank Borrowings Overdrafts								1 624
Creditors			3 626	13 891	46 313	106 299	57 134	2 107
Fixed Assets					34 308	29 162	38 200
Increase From Depreciation Charge For Year Property Plant Equipment				4 650	6 054			21 330
Loans From Directors			2 539	11 363	43 037
Net Current Assets Liabilities	130	14 596	18 423	2 236	-1 475	-95 246	-52 134	40 696
Property Plant Equipment Gross Cost				31 000	45 012			118 500
Recoverable Value-added Tax								35 317
Taxation Social Security Payable			637	1 458	622			483
Total Assets Less Current Liabilities	131	14 597			33 903	-66 084	-13 934	137 866
Trade Debtors Trade Receivables			5 000	5 000	5 000
Value-added Tax Payable					1 584
Creditors Due Within One Year	3 237	5 000
Number Shares Allotted	1		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Alexandru T.

Role: Director

Appointed: 21 March 2022

Latest update: 7 June 2024

People with significant control

Alexandru T.

Notified on 21 March 2022

Nature of control:

over 3/4 of shares

Ioan T.

Notified on 6 April 2016

Ceased on 21 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ioan T.

Notified on 6 April 2016

Ceased on 21 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Tery Logistic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru T.

Ioan T.

People with significant control

Alexandru T.

Ioan T.

Ioan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tery Logistic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru T.

Ioan T.

People with significant control

Alexandru T.

Ioan T.

Ioan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016