Founded in 2016, Tern Group, classified under reg no. 10324281 is an active company. Currently registered at Hobbits Brook Street CM7 4RQ, Braintree the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Carl M., appointed on 11 August 2016. In addition, a secretary was appointed - Kimberley M., appointed on 11 August 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hobbits Brook Street |
| Office Address2 | Great Bardfield |
| Town | Braintree |
| Post code | CM7 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 10324281 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Carl M. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kimberley M. This PSC and has 25-50% voting rights.
Carl M.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Kimberley M.
| Notified on | 16 September 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 159 | 61 | 24 | 7 212 | 6 609 | |
| Current Assets | 818 | 4 598 | 5 365 | 28 790 | 21 728 | 30 108 |
| Debtors | 659 | 804 | 1 771 | |||
| Net Assets Liabilities | -1 226 | -8 115 | -18 460 | 14 852 | -3 320 | 12 678 |
| Other Debtors | 1 771 | |||||
| Property Plant Equipment | 4 300 | 3 425 | 4 447 | |||
| Total Inventories | 4 537 | 4 537 | 21 578 | 21 728 | 21 728 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||
| Accrued Liabilities | 870 | 870 | 870 | 1 062 | 1 152 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 433 | 2 574 | 4 056 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 733 | 266 | 2 504 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 29 000 | 32 118 | 19 167 | |||
| Creditors | 2 044 | 12 713 | 23 825 | 18 238 | 28 473 | 21 877 |
| Finished Goods Goods For Resale | 4 537 | 4 537 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 433 | 1 141 | 1 482 | |||
| Loans From Directors | 7 675 | 17 633 | -23 654 | -5 956 | ||
| Net Current Assets Liabilities | -1 226 | -8 115 | -18 460 | 10 552 | -6 745 | 8 231 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 1 | 1 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 960 | 870 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 733 | 5 999 | 8 503 | |||
| Taxation Social Security Payable | 1 084 | 1 381 | 2 176 | 5 025 | 9 010 | |
| Trade Creditors Trade Payables | 2 787 | 3 146 | 4 187 | 656 | 544 | |
| Trade Debtors Trade Receivables | 659 | 804 | ||||
| Value-added Tax Payable | 2 810 | 593 | -7 996 | |||
| Advances Credits Directors | 23 654 | 5 956 | ||||
| Advances Credits Made In Period Directors | 23 654 | 5 956 | ||||
| Advances Credits Repaid In Period Directors | 23 654 | 5 956 | ||||
| Amount Specific Advance Or Credit Directors | 23 654 | 5 956 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 654 | 5 956 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 654 | 5 956 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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