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Tern Consulate Limited SALCOMBE

Founded in 2014, Tern Consulate, classified under reg no. 08849491 is an active company. Currently registered at Rectory Barn TQ8 8PA, Salcombe the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since March 28, 2014 Tern Consulate Limited is no longer carrying the name Mrl 1.

At present there are 2 directors in the the company, namely Jane L. and Malcolm L.. In addition one secretary - Jane L. - is with the firm. At present there is one former director listed by the company - Graham S., who left the company on 17 January 2014. In addition, the company lists several former secretaries whose names might be found in the table below.

Tern Consulate Limited Address / Contact

Office Address Rectory Barn
Office Address2 East Portlemouth
Town Salcombe
Post code TQ8 8PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08849491
Date of Incorporation Fri, 17th Jan 2014
Industry Activities of head offices
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Jane L.

Position: Director

Appointed: 20 January 2016

Jane L.

Position: Secretary

Appointed: 20 January 2016

Malcolm L.

Position: Director

Appointed: 17 January 2014

Laura R.

Position: Secretary

Appointed: 20 January 2016

Resigned: 13 January 2020

Louise S.

Position: Secretary

Appointed: 20 January 2016

Resigned: 13 January 2020

Graham S.

Position: Director

Appointed: 17 January 2014

Resigned: 17 January 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Malcolm L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Malcolm L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mrl 1 March 28, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-52 476-100 126       
Balance Sheet
Cash Bank On Hand 41 12228 275      
Debtors1 2048 520       
Other Debtors 1 320       
Property Plant Equipment 6 150122 791      
Total Inventories 53 95125 329      
Current Assets56 26749 64253 6046125 1352 68311 77911 00573 279
Net Assets Liabilities  2 91519 7253 45672510 57910 5791 341
Cash Bank In Hand55 06341 122       
Intangible Fixed Assets13 0059 754       
Net Assets Liabilities Including Pension Asset Liability-52 476-100 126       
Tangible Fixed Assets9 2966 150       
Reserves/Capital
Called Up Share Capital101101       
Profit Loss Account Reserve-52 577-100 227       
Shareholder Funds-52 476-100 126       
Other
Accrued Liabilities Deferred Income  1 200      
Accumulated Amortisation Impairment Intangible Assets 6 5029 753      
Accumulated Depreciation Impairment Property Plant Equipment 6 54120 398      
Average Number Employees During Period    22223
Bank Borrowings Overdrafts 9 052       
Creditors 125 640185 813114 07269 163336 4151 20042671 938
Increase From Amortisation Charge For Year Intangible Assets  3 251      
Increase From Depreciation Charge For Year Property Plant Equipment  13 857      
Intangible Assets 9 7546 503      
Intangible Assets Gross Cost 16 256       
Number Shares Issued Fully Paid  29 758      
Other Creditors 116 388183 380      
Other Taxation Social Security Payable  1 233      
Par Value Share111      
Property Plant Equipment Gross Cost 12 691143 189      
Total Additions Including From Business Combinations Property Plant Equipment  130 498      
Trade Creditors Trade Payables 200       
Trade Debtors Trade Receivables 7 200       
Fixed Assets22 30115 904129 29493 73567 484334 457   
Net Current Assets Liabilities-74 777-116 030132 209113 46064 028333 73210 57910 5791 341
Total Assets Less Current Liabilities-52 476-100 1262 91519 7253 45672510 57910 5791 341
Creditors Due Within One Year131 044165 672       
Intangible Fixed Assets Additions16 256        
Intangible Fixed Assets Aggregate Amortisation Impairment3 2516 502       
Intangible Fixed Assets Amortisation Charged In Period3 2513 251       
Intangible Fixed Assets Cost Or Valuation16 25616 256       
Number Shares Allotted101101       
Share Capital Allotted Called Up Paid101101       
Tangible Fixed Assets Additions12 691        
Tangible Fixed Assets Cost Or Valuation12 69112 691       
Tangible Fixed Assets Depreciation3 3956 541       
Tangible Fixed Assets Depreciation Charged In Period3 3953 146       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 19, 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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