TERNO RAPID RESPONSE LTD

Dissolved Market Drayton

Plumbing, heat and air-conditioning installation

1 employees website.com
Plumbing, heat and air-conditioning installation
T

TERNO RAPID RESPONSE LTD

Plumbing, heat and air-conditioning installation

Founded 8 Oct 2020 Dissolved Market Drayton, England 1 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 7 Aug 2024
Confirmation Submitted 19 Oct 2023 Next due 21 Oct 2024 20 months overdue
Net assets £-91K £11K 2023 year on year
Total assets £0 £6K 2023 year on year
Total Liabilities £91K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Belmont Bellaport Road Norton-In-Hales Market Drayton TF9 4AY England

Full company profile for TERNO RAPID RESPONSE LTD (12938504), a dissolved company based in Market Drayton, England. Incorporated 8 Oct 2020. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £5.14k (-100%)

Net Assets

-£90.72k

Decreased by £10.84k (-14%)

Total Liabilities

£90.72k

Increased by £4.43k (+5%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

N/A

Decreased by 1346 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Barbora GlassDirectorBritish,slovakEngland408 Oct 2020Active

Shareholders

Shareholders (2)

Barbora Glass
100.0%
2
Iain Glass
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barbora Glass

British,slovak

Active
Notified 8 Oct 2020
Residence England
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Iain Glass

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
20 Aug 2024GazetteGazette Notice Voluntary
7 Aug 2024DissolutionDissolution Application Strike Off Company
7 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Mar 2024AccountsAnnual accounts made up to 31 Oct 2023
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

20 Aug 2024 Gazette

Gazette Notice Voluntary

7 Aug 2024 Dissolution

Dissolution Application Strike Off Company

7 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Mar 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 12 Mar 2024