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Tereen Ltd COLWYN BAY

Founded in 2015, Tereen, classified under reg no. 09725012 is an active company. Currently registered at Suites 2-7,quinton Hazell Enterprise Park LL28 5BS, Colwyn Bay the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 2 directors, namely Wesley B., Garry B.. Of them, Garry B. has been with the company the longest, being appointed on 10 August 2015 and Wesley B. has been with the company for the least time - from 28 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tereen Ltd Address / Contact

Office Address Suites 2-7,quinton Hazell Enterprise Park
Office Address2 Glan Y Wern Road
Town Colwyn Bay
Post code LL28 5BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09725012
Date of Incorporation Mon, 10th Aug 2015
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Wesley B.

Position: Director

Appointed: 28 March 2016

Garry B.

Position: Director

Appointed: 10 August 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Wesley B. This PSC and has 25-50% shares. The second entity in the PSC register is Garry B. This PSC owns 25-50% shares.

Wesley B.

Notified on 10 August 2016
Nature of control: right to appoint and remove directors
25-50% shares

Garry B.

Notified on 10 August 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-17 639       
Balance Sheet
Cash Bank On Hand3 78230 87312 261 18 17010 18425 96027 140
Current Assets4 46831 55889 30956 904103 231131 192179 644236 108
Debtors6866854 85656 90485 061121 008153 684208 968
Net Assets Liabilities-17 6391 76051 4519 9921 3072 3232 275817
Other Debtors      153 684208 968
Property Plant Equipment1 4476 6309 32912 78714 43114 94312 11210 927
Cash Bank In Hand3 782       
Net Assets Liabilities Including Pension Asset Liability-17 639       
Tangible Fixed Assets1 447       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-17 641       
Shareholder Funds-17 639       
Other
Accrued Liabilities Deferred Income      3 7803 780
Accumulated Depreciation Impairment Property Plant Equipment 1 5663 8997 09510 70314 43917 46819 956
Additions Other Than Through Business Combinations Property Plant Equipment       1 304
Average Number Employees During Period   5959593832
Bank Borrowings Overdrafts      29 23319 659
Corporation Tax Payable      69 55889 698
Creditors23 55435 16845 41557 26946 25036 25029 23319 659
Increase From Depreciation Charge For Year Property Plant Equipment 1 5662 3333 1963 6083 736 2 488
Net Current Assets Liabilities-19 086-3 61043 894-36535 86826 46922 42411 865
Number Shares Issued Fully Paid 2      
Other Creditors       2 246
Other Taxation Social Security Payable      59 371108 633
Par Value Share 1      
Property Plant Equipment Gross Cost1 4478 19613 22819 88225 13529 38229 57930 883
Provisions For Liabilities Balance Sheet Subtotal 1 2601 7722 4302 7422 8393 0282 316
Total Additions Including From Business Combinations Property Plant Equipment 6 7495 0326 6545 2534 247  
Total Assets Less Current Liabilities-17 6393 02053 22312 42250 29941 41234 53622 792
Trade Creditors Trade Payables      1 5852 318
Creditors Due Within One Year23 554       
Debtors Due After One Year686       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions1 809       
Tangible Fixed Assets Cost Or Valuation1 809       
Tangible Fixed Assets Depreciation362       
Tangible Fixed Assets Depreciation Charged In Period362       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 21st February 2024
filed on: 27th, February 2024 		Free Download (3 pages)

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