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Terminus Capital Ltd

Terminus Capital Ltd is an active company incorporated on 3 January 2023 with the registered office located in Cheadle, Greater Manchester. Terminus Capital Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14565878
Private limited company
Age
2 years 8 months
Incorporated 3 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 3 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
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Contact
Address
21 St. Anns Road South
Cheadle
SK8 3DZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Harshit Sonmalbhai Shah
Director • Business • British • Lives in UK • Born in Jun 1985
Mrs Nidhi Mangleshkumar Surana
PSC • British • Lives in England • Born in Jul 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sam Capital Limited
Mr Harshit Sonmalbhai Shah is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£14.25K
Total Liabilities
-£6.27K
Net Assets
£7.98K
Debt Ratio (%)
44%
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Micro Accounts Submitted
11 Months Ago on 8 Oct 2024
Accounting Period Shortened
1 Year Ago on 15 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Nidhi Mangleshkumar Surana (PSC) Appointed
1 Year 11 Months Ago on 3 Oct 2023
Arham Management Ltd (PSC) Resigned
1 Year 11 Months Ago on 3 Oct 2023
Inventure Holdings Ltd (PSC) Resigned
1 Year 11 Months Ago on 3 Oct 2023
Rohit Balubhai Amipara Resigned
2 Years 4 Months Ago on 27 Apr 2023
Inventure Holdings Ltd (PSC) Appointed
2 Years 7 Months Ago on 25 Jan 2023
Mr Rohit Balubhai Amipara Appointed
2 Years 7 Months Ago on 25 Jan 2023
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Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 31 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 15 Aug 2024
Confirmation statement made on 25 January 2024 with updates
Submitted on 25 Mar 2024
Cessation of Inventure Holdings Ltd as a person with significant control on 3 October 2023
Submitted on 25 Mar 2024
Cessation of Arham Management Ltd as a person with significant control on 3 October 2023
Submitted on 25 Mar 2024
Notification of Nidhi Mangleshkumar Surana as a person with significant control on 3 October 2023
Submitted on 25 Mar 2024
Termination of appointment of Rohit Balubhai Amipara as a director on 27 April 2023
Submitted on 3 Oct 2023
Confirmation statement made on 25 January 2023 with updates
Submitted on 25 Jan 2023
Change of details for Arham Management Ltd as a person with significant control on 25 January 2023
Submitted on 25 Jan 2023
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Repayment History
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