Founded in 2007, Tern Quay, classified under reg no. 06327991 is an active company. Currently registered at 60 Lisson Grove, Mutley PL4 7DN, Devon the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Ross D., appointed on 30 July 2007. In addition, a secretary was appointed - Craig D., appointed on 30 July 2007. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Lisson Grove, Mutley |
| Office Address2 | Plymouth |
| Town | Devon |
| Post code | PL4 7DN |
| Country of origin | United Kingdom |
| Registration Number | 06327991 |
| Date of Incorporation | Mon, 30th Jul 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 30 July 2007
Position: Director
Appointed: 30 July 2007
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ross D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ross D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 392 | 10 713 | 31 736 | 47 040 | 4 045 |
| Current Assets | 13 392 | 10 960 | 31 736 | 49 472 | 4 487 |
| Debtors | 247 | 2 432 | 442 | ||
| Net Assets Liabilities | 104 890 | 99 101 | 106 179 | 122 613 | 141 189 |
| Other Debtors | 2 432 | 442 | |||
| Property Plant Equipment | 322 325 | 315 294 | 308 548 | 302 044 | 295 753 |
| Other | |||||
| Description Principal Activities | 68 209 | 68 209 | 68 209 | ||
| Accrued Liabilities Deferred Income | 1 007 | 1 055 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 851 | 80 598 | 87 101 | 93 392 | |
| Amounts Owed To Related Parties | 41 916 | 48 166 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 215 457 | 13 576 | 9 059 | 9 133 | 3 876 |
| Corporation Tax Payable | 2 948 | 5 143 | |||
| Creditors | 14 960 | 66 731 | 78 314 | 82 603 | 74 823 |
| Deferred Tax Liabilities | 410 | 291 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid On Shares | 4 000 | 8 000 | |||
| Fixed Assets | 322 325 | 315 294 | 308 548 | 302 044 | 295 753 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 628 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -119 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 031 | 6 747 | 6 503 | 6 291 | |
| Loans From Directors | 9 792 | 41 916 | |||
| Net Current Assets Liabilities | -1 568 | -55 771 | -46 578 | -33 131 | -70 336 |
| Net Deferred Tax Liability Asset | 201 | 185 | 84 | ||
| Other Creditors | 942 | 4 131 | 59 555 | 64 671 | 63 895 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 155 590 | 146 115 | 84 144 | ||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | 1 | |||
| Other Taxation Social Security Payable | 271 | 910 | |||
| Prepayments Accrued Income | 247 | ||||
| Property Plant Equipment Gross Cost | 389 145 | 389 145 | 389 145 | 389 145 | |
| Provisions For Liabilities Balance Sheet Subtotal | 291 | 201 | 185 | 84 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -410 | -291 | |||
| Taxation Social Security Payable | 6 052 | 8 791 | 7 647 | 5 809 | |
| Total Assets Less Current Liabilities | 320 757 | 259 523 | 261 970 | 268 913 | 225 417 |
| Trade Creditors Trade Payables | 5 187 | 1 104 | 1 152 | 1 243 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 30th Jul 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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