Tern Capital Limited
Tern Capital Limited is an active company incorporated on 14 February 2011 with the registered office located in London, Greater London. Tern Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07528947
Private limited company
Age
14 years
Incorporated 14 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karthikeyan Dasari Chinna is a mutual person.
Active
Karthikeyan Dasari Chinna is a mutual person.
Active
Karthikeyan Dasari Chinna is a mutual person.
Active
Karthikeyan Dasari Chinna is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£32.23K
Decreased by £28.28K (-47%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£141.76K
Increased by £57.12K (+67%)
Total Liabilities
-£77.41K
Increased by £47.86K (+162%)
Net Assets
£64.35K
Increased by £9.26K (+17%)
Debt Ratio (%)
55%
Increased by 19.69% (+56%)
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Repayment History
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