Founded in 2014, Tern House Rtm Company, classified under reg no. 08875948 is an active company. Currently registered at 1 Tern House LA3 1FP, Morecambe the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Monika B., Michael R.. Of them, Monika B., Michael R. have been with the company the longest, being appointed on 4 February 2014. As of 26 April 2024, there were 2 ex directors - Aneta K., Pawel M. and others listed below. There were no ex secretaries.
| Office Address | 1 Tern House |
| Office Address2 | Mears Beck Close Heysham |
| Town | Morecambe |
| Post code | LA3 1FP |
| Country of origin | United Kingdom |
| Registration Number | 08875948 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Residents property management |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
The register of PSCs who own or control the company includes 2 names. As we found, there is Monika B. This PSC. The second one in the persons with significant control register is Michael R. This PSC .
Monika B.
| Notified on | 4 February 2017 |
| Nature of control: |
right to appoint and remove directors |
Michael R.
| Notified on | 4 February 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 185 | 540 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 538 | 756 | 1 029 | 1 112 | 182 | ||||
| Current Assets | 628 | 634 | 916 | 1 222 | 1 291 | 182 | 258 | 705 | 1 525 |
| Debtors | 90 | 96 | 160 | 193 | 179 | 187 | |||
| Property Plant Equipment | 287 | 205 | 123 | 41 | |||||
| Net Assets Liabilities | 72 | 250 | 807 | 1 605 | |||||
| Cash Bank In Hand | 538 | 538 | |||||||
| Tangible Fixed Assets | 287 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 185 | 540 | |||||||
| Shareholder Funds | 185 | 540 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 381 | 505 | 312 | 429 | 441 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 124 | 206 | 288 | 329 | ||||
| Creditors | 505 | 312 | 429 | 441 | 296 | 221 | 105 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 82 | 82 | 41 | |||||
| Net Current Assets Liabilities | 185 | 253 | 411 | 910 | 862 | 72 | 250 | 807 | 1 605 |
| Prepayments Accrued Income | 95 | 160 | 193 | 179 | 187 | ||||
| Property Plant Equipment Gross Cost | 329 | 329 | 329 | 329 | |||||
| Total Assets Less Current Liabilities | 185 | 540 | 616 | 1 033 | 903 | 72 | 250 | 807 | 1 605 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 187 | 288 | 323 | 185 | |||||
| Creditors Due Within One Year | 443 | 381 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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