Woodford Terem Ltd in Woodford Green, IG8 0XA

Description

Data updated on: 01-11-2023

Located in 9-10 Johnston Road, Woodford Green IG8 0XA Woodford Terem Ltd is categorised as a Private Limited Company issued a 07007486 registration number. The company was launched on 2009-09-02. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 31st December 2022 and the latest confirmation statement was released on 29th August 2023.

Currently, this particular limited company has a single managing director: Natalya Q., who was formally appointed in February 2023. The following limited company had been overseen by Yury A. until 2023-02-22. Furthermore another director, specifically Howard R. gave up the position in 2010.

Executives with significant control over the firm are: Volodymyr P. owns 1/2 or less of company shares. Michael A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 155	2 416	2 244	2 466	8 532	881
Current Assets	6 378	6 253	4 011	5 956	18 903	5 645
Debtors	2 223	3 837	1 767	3 490	10 947	4 764
Net Assets Liabilities	271 416	291 406	312 798	340 017	375 988	393 932
Other Debtors	610	837	1 538	563		257
Property Plant Equipment	400 000	400 000	400 000	400 000		458

Other Financial Data
Accrued Liabilities					5 893	850
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 256	5 893
Accumulated Depreciation Impairment Property Plant Equipment						121
Additions Other Than Through Business Combinations Property Plant Equipment						579
Administrative Expenses			22 907	28 034
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings					7 000
Bank Borrowings Overdrafts	10 815	10 815	10 815	18 000	18 000
Comprehensive Income Expense			21 392	27 219
Corporation Tax Payable	4 737	3 722	3 916	6 178
Creditors	29 298	27 156	23 243	33 939	36 491	12 171
Fixed Assets				400 000	400 000	400 458
Gross Profit Loss			51 789	64 044
Increase From Depreciation Charge For Year Property Plant Equipment						121
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			3 575	2 238
Interest Payable Similar Charges Finance Costs			3 575	2 613
Investment Property					400 000	400 000
Investment Property Fair Value Model					400 000
Net Current Assets Liabilities	-22 920	-20 903	-19 232	-27 983	-11 119	-6 526
Operating Profit Loss			28 882	36 010
Other Creditors	12 435	9 706	8 506	7 720	480
Other Finance Costs				375
Other Taxation Social Security Payable	332	454	6	2 011
Prepayments Accrued Income						596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				563	576
Profit Loss			21 392	27 219	35 971
Profit Loss On Ordinary Activities Before Tax			25 307	33 397
Property Plant Equipment Gross Cost		400 000	400 000	400 000		579
Staff Costs Employee Benefits Expense				12 000	12 000
Taxation Social Security Payable					8 439	7 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 915	6 178	8 447
Total Assets Less Current Liabilities	377 080	379 097	380 768	372 017	388 881	393 932
Trade Creditors Trade Payables	979	2 459		30	208	563
Trade Debtors Trade Receivables	1 613	3 000	229	2 927	10 947	3 911
Turnover Revenue			51 789	64 044	69 783
Value-added Tax Payable					3 471	3 237

Company staff

Natalya Q.

Role: Director

Appointed: 22 February 2023

Latest update: 4 April 2024

Yury A.

Role: Director

Appointed: 02 September 2009

Resigned: 22 February 2023

Latest update: 4 April 2024

Giles M.

Role: Secretary

Appointed: 02 September 2009

Resigned: 31 August 2014

Latest update: 4 April 2024

Howard R.

Role: Director

Appointed: 02 September 2009

Resigned: 18 February 2010

Latest update: 4 April 2024

People with significant control

Volodymyr P.

Notified on 29 August 2022

Nature of control:

1/2 or less of shares

Michael A.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

Yuri A.

Notified on 2 September 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pavel P.

Notified on 2 September 2016

Ceased on 29 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Woodford Terem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalya Q.

Yury A.

Giles M.

Howard R.

People with significant control

Volodymyr P.

Michael A.

Yuri A.

Pavel P.

Accounts Documents

Company filings

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