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Termdeal Limited

Termdeal Limited is an active company incorporated on 27 May 2002 with the registered office located in London, Greater London. Termdeal Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04448391
Private limited company
Age
23 years
Incorporated 27 May 2002
Size
Unreported
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Address
85-87 Bayham Street
London
NW1 0AG
Same address for the past 19 years
Telephone
02080454439
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1963
Director • British • Lives in Spain • Born in May 1957
Director • Spanish • Lives in Spain • Born in Jun 1991
Secretary • British • Born in Apr 1958
Evenstore Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Evenstore Limited
Richard John Leslie Shaul, Maria Isabel Lopez Mosteiro, and 1 more are mutual people.
Active
Willisbay Limited
Vikas Nath is a mutual person.
Active
La Petite Parisienne UK Limited
Vikas Nath is a mutual person.
Active
Instrucko Limited
Vikas Nath is a mutual person.
Active
Kona Management Services Limited
Vikas Nath is a mutual person.
Dissolved
Indian Alley Limited
Vikas Nath is a mutual person.
Dissolved
Grass-Fed Restaurants Limited
Vikas Nath is a mutual person.
Dissolved
Brands
Benares Restaurant & Bar
Benares Restaurant & Bar specializes in Indian cuisine, combining traditional recipes with contemporary elements.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£208.74K
Increased by £64.93K (+45%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 6 (+10%)
Total Assets
£3.57M
Increased by £114.42K (+3%)
Total Liabilities
-£2M
Decreased by £317.37K (-14%)
Net Assets
£1.58M
Increased by £431.78K (+38%)
Debt Ratio (%)
56%
Decreased by 11.03% (-16%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Vikas Nath Resigned
1 Year 2 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 13 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 1 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Mr Bruno Nath-Lopez Appointed
3 Years Ago on 21 Apr 2022
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Documents
Confirmation statement made on 27 May 2025 with no updates
Submitted on 30 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Termination of appointment of Vikas Nath as a director on 9 July 2024
Submitted on 25 Sep 2024
Confirmation statement made on 27 May 2024 with no updates
Submitted on 9 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 31 Mar 2024
Confirmation statement made on 27 May 2023 with no updates
Submitted on 13 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 27 May 2022 with no updates
Submitted on 1 Jul 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 28 Jun 2022
Appointment of Mr Bruno Nath-Lopez as a director on 21 April 2022
Submitted on 25 May 2022
Repayment History
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