Founded in 2016, Terdy Developments, classified under reg no. SC544980 is an active company. Currently registered at Overcrest, The Brathens AB31 4DA, Banchory the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Bruce M., Kay M.. Of them, Bruce M., Kay M. have been with the company the longest, being appointed on 8 September 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Overcrest, The Brathens |
| Office Address2 | Glassel |
| Town | Banchory |
| Post code | AB31 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC544980 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Bruce M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kay M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Bruce M.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Kay M.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 760 | 10 357 | 1 253 |
| Current Assets | 13 385 | 11 657 | 2 553 |
| Debtors | 625 | 1 300 | 1 300 |
| Net Assets Liabilities | 30 482 | 34 974 | 34 597 |
| Other Debtors | 625 | 1 300 | 1 300 |
| Property Plant Equipment | 283 928 | 47 | 29 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 70 | 88 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 048 | 8 048 | 148 196 |
| Corporation Tax Payable | 4 086 | 2 231 | |
| Creditors | 102 054 | 104 140 | 148 196 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Fixed Assets | 283 911 | 283 893 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 18 | |
| Investment Property | 283 864 | 283 864 | |
| Investment Property Fair Value Model | 283 864 | ||
| Net Current Assets Liabilities | -88 669 | -92 483 | -101 100 |
| Other Creditors | 89 920 | 93 861 | 95 220 |
| Other Taxation Social Security Payable | 2 231 | 385 | |
| Property Plant Equipment Gross Cost | 283 981 | ||
| Total Assets Less Current Liabilities | 195 259 | 191 428 | 182 793 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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