The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Nath-lopez, Bruno
    Company Director born in June 1991
    Individual (2 offsprings)
    Officer
    2022-04-21 ~ now
    OF - Director → CIF 0
  • 2
    Lopez Mosteiro, Maria Isabel
    Company Director born in May 1957
    Individual (3 offsprings)
    Officer
    2002-06-14 ~ now
    OF - Director → CIF 0
  • 3
    Shaul, Richard John Leslie
    Individual (4 offsprings)
    Officer
    2007-10-02 ~ now
    OF - Secretary → CIF 0
  • 4
    Benares Restaurant, 12 Berkeley House, Berkeley Square, London, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    9,801 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 6
  • 1
    Lopez Mosteiro, Maria Isabel
    Company Director
    Individual (3 offsprings)
    Officer
    2002-06-14 ~ 2002-07-16
    OF - Secretary → CIF 0
    2003-04-27 ~ 2007-10-01
    OF - Secretary → CIF 0
  • 2
    Nath, Vikas
    Director born in January 1963
    Individual (9 offsprings)
    Officer
    2002-06-11 ~ 2024-07-09
    OF - Director → CIF 0
  • 3
    Kochhar, Atul
    Executive Chef born in August 1969
    Individual (25 offsprings)
    Officer
    2002-07-19 ~ 2018-12-20
    OF - Director → CIF 0
  • 4
    120 East Road, London
    Dissolved Corporate (5 parents, 129 offsprings)
    Equity (Company account)
    1 GBP2021-12-31
    Officer
    2002-05-27 ~ 2002-06-11
    PE - Nominee Secretary → CIF 0
  • 5
    Swift House, 12a Upper Berkeley Street, London
    Dissolved Corporate (3 parents, 1 offspring)
    Officer
    2002-07-16 ~ 2003-04-27
    PE - Secretary → CIF 0
  • 6
    120 East Road, London
    Dissolved Corporate (5 parents, 237 offsprings)
    Equity (Company account)
    1 GBP2021-12-31
    Officer
    2002-05-27 ~ 2002-06-11
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TERMDEAL LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
354,027 GBP2022-06-30
311,875 GBP2021-06-30
Fixed Assets - Investments
71,373 GBP2022-06-30
71,373 GBP2021-06-30
Fixed Assets
425,400 GBP2022-06-30
383,248 GBP2021-06-30
Total Inventories
71,226 GBP2022-06-30
62,365 GBP2021-06-30
Debtors
2,701,535 GBP2022-06-30
2,773,729 GBP2021-06-30
Cash at bank and in hand
432,044 GBP2022-06-30
333,512 GBP2021-06-30
Current Assets
3,204,805 GBP2022-06-30
3,169,606 GBP2021-06-30
Net Current Assets/Liabilities
1,616,757 GBP2022-06-30
1,731,560 GBP2021-06-30
Total Assets Less Current Liabilities
2,042,157 GBP2022-06-30
2,114,808 GBP2021-06-30
Net Assets/Liabilities
1,265,942 GBP2022-06-30
1,226,781 GBP2021-06-30
Equity
Called up share capital
791 GBP2022-06-30
791 GBP2021-06-30
Retained earnings (accumulated losses)
1,265,151 GBP2022-06-30
1,225,990 GBP2021-06-30
Equity
1,265,942 GBP2022-06-30
1,226,781 GBP2021-06-30
Average Number of Employees
652021-07-01 ~ 2022-06-30
532020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,443 GBP2022-06-30
1,178,250 GBP2021-06-30
Plant and equipment
303,002 GBP2022-06-30
285,401 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,534,445 GBP2022-06-30
1,463,651 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
940,199 GBP2022-06-30
921,237 GBP2021-06-30
Plant and equipment
240,219 GBP2022-06-30
230,539 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,418 GBP2022-06-30
1,151,776 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,962 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
9,680 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
291,244 GBP2022-06-30
257,013 GBP2021-06-30
Plant and equipment
62,783 GBP2022-06-30
54,862 GBP2021-06-30
Investments in Group Undertakings
71,373 GBP2022-06-30
71,373 GBP2021-06-30
Trade Debtors/Trade Receivables
214,372 GBP2022-06-30
100,469 GBP2021-06-30
Amounts owed by group undertakings and participating interests
2,243,018 GBP2022-06-30
2,334,845 GBP2021-06-30
Other Debtors
244,145 GBP2022-06-30
338,415 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
326,237 GBP2022-06-30
350,668 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407,123 GBP2022-06-30
514,742 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
304,673 GBP2022-06-30
325,298 GBP2021-06-30
Other Creditors
Amounts falling due within one year
550,015 GBP2022-06-30
247,338 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
631,417 GBP2022-06-30
878,268 GBP2021-06-30
Other Creditors
Amounts falling due after one year
135,039 GBP2022-06-30

Related profiles found in government register
  • TERMDEAL LIMITED
    Info
    Registered number 04448391
    85-87 Bayham Street, London NW1 0AG
    Private Limited Company incorporated on 2002-05-27 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-27
    CIF 0
  • TERMDEAL LIMITED
    S
    Registered number 04448391
    85-87, Bayham Street, Camden, United Kingdom
    Limited Company in Companies House, England & Wales
    CIF 1
  • TERMDEAL LIMITED
    S
    Registered number 4448391
    85-87, Bayham Street, London, United Kingdom, NW1 0AG
    Limited By Shares in Companies House, England And Wales
    CIF 2
  • TERMDEAL LIMITED
    S
    Registered number 4448391
    Chandlers Chartered Accountants, 85-87 Bayham Street, London, United Kingdom, NW1 0AG
    Limited By Shares in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    85-87 Bayham Street Bayham Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    -59,391 GBP2023-06-30
    Person with significant control
    2017-06-26 ~ now
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
    CIF 3 - Right to appoint or remove directorsOE
  • 2
    85-87 Bayham Street, Camden Town, Camden, London, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2020-05-22 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 3
    85-87 Bayham Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    -252,411 GBP2023-06-30
    Person with significant control
    2017-08-07 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.