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
1
Dasari Chinna, Karthikeyan
Born in February 1980Individual (10 offsprings)Officer
2011-02-14 ~ nowOF - Director → CIF 0Mr Karthikeyan Dasari Chinna
Born in February 1980Individual (10 offsprings)Person with significant control 2016-11-01 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
TERN CAPITAL LIMITED
Standard Industrial Classification
70221 - Financial Management
Brief company account
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
45,299 GBP2024-02-29
135 GBP2023-02-28
Fixed Assets
45,299 GBP2024-02-29
135 GBP2023-02-28
Debtors
Current
64,229 GBP2024-02-29
24,000 GBP2023-02-28
Cash at bank and in hand
32,231 GBP2024-02-29
60,507 GBP2023-02-28
Current Assets
96,460 GBP2024-02-29
84,507 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-59,608 GBP2024-02-29
Net Current Assets/Liabilities
36,852 GBP2024-02-29
54,956 GBP2023-02-28
Total Assets Less Current Liabilities
82,151 GBP2024-02-29
55,091 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,477 GBP2024-02-29
Net Assets/Liabilities
64,349 GBP2024-02-29
55,091 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
64,149 GBP2024-02-29
54,891 GBP2023-02-28
Equity
64,349 GBP2024-02-29
55,091 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,297 GBP2024-02-29
8,199 GBP2023-02-28
Office equipment
5,763 GBP2024-02-29
4,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,060 GBP2024-02-29
12,850 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-8,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,199 GBP2023-02-28
Office equipment
4,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
376 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
9,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,869 GBP2024-02-29
Office equipment
4,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,761 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
44,428 GBP2024-02-29
Office equipment
871 GBP2024-02-29
135 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,229 GBP2024-02-29
24,000 GBP2023-02-28
Prepayments/Accrued Income
Current
5,000 GBP2024-02-29
Cash and Cash Equivalents
32,231 GBP2024-02-29
60,507 GBP2023-02-28
Bank Borrowings
Current
12,956 GBP2024-02-29
Trade Creditors/Trade Payables
Current
474 GBP2024-02-29
876 GBP2023-02-28
Corporation Tax Payable
Current
12,674 GBP2024-02-29
4,680 GBP2023-02-28
Taxation/Social Security Payable
Current
27,426 GBP2024-02-29
18,861 GBP2023-02-28
Other Creditors
Current
2,678 GBP2024-02-29
2,909 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-02-29
2,225 GBP2023-02-28
Creditors
Current
59,608 GBP2024-02-29
29,551 GBP2023-02-28
Bank Borrowings
Non-current
6,477 GBP2024-02-29
Creditors
Non-current
6,477 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
12,956 GBP2024-02-29
Non-current, Between one and two years
6,477 GBP2024-02-29
Total Borrowings
19,433 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,325 GBP2023-03-01 ~ 2024-02-29
Net Deferred Tax Liability/Asset
11,325 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
11,325 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-02-29
200 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
- Registered number 07528947
TERN CAPITAL LIMITED
Info
3rd Floor 45 Albemarle Street, London W1S 4JLPRIVATE LIMITED COMPANY incorporated on 2011-02-14 (14 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-02-17CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.