Terowie Projects started in year 2013 as Private Limited Company with registration number 08500799. The Terowie Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The company has 2 directors, namely Lucas H., Felicity R.. Of them, Lucas H., Felicity R. have been with the company the longest, being appointed on 23 April 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 08500799 |
| Date of Incorporation | Tue, 23rd Apr 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 23 April 2013
Position: Director
Appointed: 23 April 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Lucas H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Felicity R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucas H.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Felicity R.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 040 | 595 | 915 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 472 | 23 311 | 20 131 | ||||||
| Cash Bank On Hand | 20 131 | 20 881 | 20 881 | 20 881 | 11 185 | 52 913 | 27 108 | ||
| Current Assets | 20 131 | 32 552 | 32 552 | 32 552 | 11 185 | 53 504 | 27 268 | ||
| Debtors | 11 671 | 11 671 | 11 671 | 591 | 160 | ||||
| Property Plant Equipment | 1 952 | 2 102 | 2 102 | 2 102 | 300 | 1 309 | 689 | ||
| Tangible Fixed Assets | 1 065 | 1 110 | 1 952 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 940 | 495 | 815 | ||||||
| Shareholder Funds | 1 040 | 595 | 915 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 080 | 2 286 | 2 286 | 2 286 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 168 | 3 016 | 3 016 | 3 016 | 4 818 | 5 336 | 5 956 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 14 870 | 10 596 | 10 596 | 10 596 | 16 073 | ||||
| Creditors | 21 168 | 18 986 | 18 986 | 18 986 | 4 725 | 26 122 | 13 886 | ||
| Creditors Due Within One Year | 10 497 | 23 826 | 21 168 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 1 802 | 518 | 620 | |||||
| Net Current Assets Liabilities | -25 | -515 | -1 037 | 13 566 | 13 566 | 13 566 | 6 460 | 27 382 | 13 382 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 50 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 120 | 5 118 | 5 118 | 5 118 | 5 118 | 6 645 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 589 | 850 | 1 681 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 589 | 2 439 | 4 120 | ||||||
| Tangible Fixed Assets Depreciation | 524 | 1 329 | 2 168 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 524 | 805 | 839 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | 1 527 | |||||||
| Total Assets Less Current Liabilities | 1 040 | 595 | 915 | 15 668 | 15 668 | 15 668 | 6 760 | 28 691 | 14 071 |
| Trade Creditors Trade Payables | 200 | 200 | 200 | ||||||
| Dividends Paid | 11 500 | 47 600 | 14 000 | ||||||
| Other Creditors | 477 | 477 | |||||||
| Profit Loss | 2 592 | 69 531 | -620 | ||||||
| Recoverable Value-added Tax | 160 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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