TERES LIMITED

Address

TERES LIMITED
HAMILTON HOUSE
25 HIGH STREET
RICKMANSWORTH
HERTFORDSHIRE
WD3 1ET
(434 companies also use this postcode)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
06767068
Incorporation Date:
5 Dec 2008 (8 Years old)
Financial Year End:
31 Mar
Capital:
£200.00 on 8 Dec 2016
For period ending:
31 Mar 2016
Filed on:
20 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
5 Dec 2015
Filed on:
23 Dec 2015
Purchase latest return for £4.99

Information correct as of: 13 Feb 2017 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £729 £3,799 £80,358
Debtors: £99,541 £177,194 £82,671
Creditors due within one year: £95,258 £123,654 £160,072
Total Assets less Current Liabilities: £62,207 £100,545 £98,370
Creditors due after one year / Non Current Liabilities: £79,000 £89,000 £89,000
Shareholders Funds / Net Worth: £12,945 £49,811 £44,814
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 28 available


Directors and Secretaries

Charles Khan
5 Dec 2008 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 27 Aug 2009

Previous Addresses

5TH FLOOR
89 NEW BOND STREET
LONDON
W1S 1DA
Changed 20 Oct 2016

89 NEW BOND STREET
LONDON
W1S 1DA
ENGLAND
Changed 21 Jan 2011

1 CONDUIT STREET
LONDON
W1S 2XA
Changed 2 Jun 2010

32 CHUDLEIGH WAY
RUISLIP
HA4 8TP
Changed 2 Mar 2010


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ter.es
www.teres.business
www.teres.support
www.teres.active
www.teres.org.uk
www.teres.office
www.teres.services

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
18 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 20 Dec 2016 9
31 Mar 2015 22 Dec 2015 9
31 Mar 2014 31 Dec 2014 9
31 Mar 2013 4 Jan 2014 10
31 Mar 2012 2 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
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28 other company documents are available

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This company viewed 12 times in the last few years