Company Information & Financial DataTern Capital Limited
Registered address:
- T: 020 8621 1797
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1S
|
14 Feb 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 3 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£133,882 | £59,288 | £34,800 | £22,868 | £84,642 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£131,558 | £55,206 | £30,741 | £19,824 | £84,507 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£34,711 | £22,505 | £63,183 | £53,671 | £29,551 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£99,171 | £36,783 | £-28,383 | £-30,803 | £55,091 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£32,961 | £22,505 | £63,183 | £53,671 | £29,551 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£99,171 | £36,783 | £-28,383 | £-30,803 | £55,091 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | £60,507 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£99,171 | £36,783 | £-28,383 | £-30,803 | £54,891 |
Source: Companies House
Other Businesses At This Address
There are 199 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Qsxl Connect Ltd
|
Employment and Recruitment Companies and Consultants | 15556719 |
Retail & Commercial Lettings Limited
|
Estate Management Services | 06816843 |
Marz Music Limited
|
Sound Recording Studios | 04160928 |
Escapism Uk Limited
|
Management and Business Consultants | 15159765 |
Sdf Consulting Limited
|
N/A | 13292074 |
Robustus Investment Management Limited
|
Management and Business Consultants | 14316369 |
Janssen Maher Ltd
|
N/A | 14919883 |
George & Dragon London Llp
T:
020 7278 6655
|
N/A | OC325157 |
Esiesi Limited
|
Auctioneers and Valuers | 15303960 |
Retail Space Managment (hounslow) Limited
|
Letting Agents | 11033787 |
Sugar Reef Records Limited
T:
01702 544410
|
Sound Recording Studios | 04342507 |
Still & Sky Ltd
|
E-commerce | 15435249 |
Darwin Bay Ltd
|
Management and Business Consultants | 12538020 |
Itrev (uk) Limited
|
N/A | 02363982 |
Kvm Alfa Limited
|
Research and Laboratory Based Activities | 11419351 |
Ea Advisors Ltd
|
Financial Advisers (Independent) | 08979374 |
Soma Fotos Group Limited
T:
0800 043 0258
|
Computer Software (Development) | 14858857 |
The Anara Group Limited
|
Holding Companies Management Activities | 15381022 |
Leagle Lawyers Limited
|
Barristers | 14271242 |
Merritt Enterprises Ltd
|
Holding Companies Management Activities | 15515385 |
Key: N/A = Not Available