Company Information & Financial DataTerminus Place Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
15 May 2017 |
Reveal name
London, London, W1G
|
30 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
12 Feb 2018 | 01 Sep 2019 |
Reveal name
London, London, EC4A
|
15 May 2017 | 15 May 2017 |
Reveal name
London, London, EC4A
|
15 May 2017 | 15 May 2017 |
Reveal name
London, London, W1G
|
15 May 2017 | 30 May 2022 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
04 Jul 2021
£ |
03 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£738,120 | £4,861,856 | £4,576,365 | £3,782,397 | £4,317,041 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£59,839 | £537,978 | £876,200 | £384,575 | £1,161,303 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£916,527 | £5,792,040 | £5,487,250 | £1,532,706 | £1,606,188 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£-178,407 | £-930,184 | £-910,885 | £2,249,691 | £2,710,853 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£916,527 | £546,006 | £814,262 | £866,347 | £936,852 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£-178,407 | £-930,184 | £-910,885 | £2,249,691 | £2,710,853 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
N/A | £105,703 | £8,861 | £2,707 | £146,607 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
04 Jul 2021
03 Jul 2022
|
£-178,408 | £-930,185 | £-910,886 | £2,249,690 | £2,710,852 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Holles Management Ltd
|
Holding Companies Management Activities | 11182408 |
Try Market Halls Limited
|
Restaurants | 10923890 |
Try Market Halls Canary Wharf Limited
|
Business Services | 11474206 |
Padd Sq Ltd
|
Restaurants | 15398384 |
Key: N/A = Not Available