Terry Properties started in year 2015 as Private Limited Company with registration number 09431543. The Terry Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.
The company has one director. Giles T., appointed on 10 February 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marland House |
Office Address2 | 13 Hudderfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 09431543 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Giles T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jacqueline T. This PSC owns 25-50% shares.
Giles T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacqueline T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 35 | 14 495 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 | 28 561 | |||||||
Current Assets | 28 561 | 91 458 | 110 171 | 21 218 | 29 387 | 23 078 | 6 664 | 14 715 | |
Net Assets Liabilities | -11 663 | 7 596 | 7 073 | 6 602 | 2 004 | 3 975 | 19 825 | ||
Tangible Fixed Assets | 1 051 198 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 35 | 35 | |||||||
Profit Loss Account Reserve | 14 460 | ||||||||
Shareholder Funds | 35 | 14 495 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 140 | 1 140 | 540 | 540 | 1 600 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 1 065 264 | 863 770 | 861 889 | 773 892 | 783 108 | 782 791 | 764 193 | 649 452 | |
Creditors Due Within One Year | 1 065 264 | ||||||||
Fixed Assets | 1 051 198 | 759 752 | 759 752 | 759 752 | 759 752 | 759 752 | 759 752 | 653 712 | |
Net Current Assets Liabilities | 35 | -1 036 703 | -770 455 | -751 016 | -751 539 | -752 610 | -757 208 | -755 777 | -632 287 |
Number Shares Allotted | 5 | 5 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 897 | 702 | 1 135 | 1 111 | 2 505 | 1 752 | 2 450 | ||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 1 051 198 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 051 198 | ||||||||
Total Assets Less Current Liabilities | 35 | 14 495 | -11 663 | 8 736 | 8 213 | 7 142 | 2 544 | 3 975 | 21 425 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 3rd, April 2024 |
accounts | Free Download (5 pages) |
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