Terzo Digital Limited in Godalming, GU7 1XW

Description

Data updated on: 01-11-2023

Terzo Digital Limited was set up as Private Limited Company, with headquarters in 5 Godalming Business Centre, Woolsack Way, Godalming. The company's postal code is GU7 1XW. The firm 's been ten years on the local market. The company's Companies House Registration Number is 09154924. This company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 31st March 2022 is the last time the company accounts were filed.

Due to the company's magnitude, it was unavoidable to appoint extra executives: Mark D. and Neil T. who have been assisting each other since July 2014 to fulfil their statutory duties for the following business.

Executives who control the firm include: Neil T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 363	9 549

Balance Sheet
Cash Bank On Hand		29 620	83 174	115 381	129 947	91 640	144 749	153 173	116 287
Current Assets	17 713	52 897	103 739	142 882	150 220	158 337	186 648	181 454	145 121
Debtors	776	23 277	20 565	27 501	20 273	66 697	41 899	28 281	28 834
Net Assets Liabilities		9 549	54 778	94 238	117 245	114 995	137 423	130 067	110 488
Other Debtors		18 000	7 391		569	1 580	2 525		1 417
Property Plant Equipment		1 841	930		3 787	3 503	2 566	3 316	1 898
Cash Bank In Hand	16 937	29 620
Tangible Fixed Assets	2 761	1 841

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 361	9 547
Shareholder Funds	2 363	9 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		920	1 831	2 761	2 868	4 243	5 888	7 877	9 295
Additions Other Than Through Business Combinations Property Plant Equipment					3 894	1 091	708	2 739
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		17 561	28 542	25 365	20 779	15 376	23 092	7 223	5 102
Creditors		45 189	49 891	48 644	36 762	46 845	51 791	54 703	36 531
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment			911	930	107	1 375	1 645	1 989	1 418
Net Current Assets Liabilities	-398	7 708	53 848	94 238	113 458	111 492	134 857	126 751	108 590
Other Creditors		22 160	7 020	8 838	2 913	11 175	6 096	18 127	13 582
Other Taxation Social Security Payable		4 870	12 081	11 172	13 070	19 057	22 603	29 102	16 731
Property Plant Equipment Gross Cost			2 761	2 761	6 655	7 746	8 454	11 193	11 193
Total Assets Less Current Liabilities	2 363	9 549	54 778	94 238	117 245	114 995	137 423	130 067	110 488
Trade Creditors Trade Payables		598	2 248	3 269		1 237		251	1 116
Trade Debtors Trade Receivables		5 277	13 174	27 501	19 704	65 117	39 374	28 281	27 417
Creditors Due Within One Year	18 111	45 189
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 761
Tangible Fixed Assets Cost Or Valuation	2 761
Tangible Fixed Assets Depreciation		920
Tangible Fixed Assets Depreciation Charged In Period		920

Company staff

Mark D.

Role: Director

Appointed: 31 July 2014

Latest update: 7 April 2024

Neil T.

Role: Director

Appointed: 31 July 2014

Latest update: 7 April 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Terzo Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Neil T.

People with significant control

Neil T.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Terzo Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Neil T.

People with significant control

Neil T.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016