Terrem Limited is a private limited company that can be found at Llys Y Nant, Llanfynydd, Carmarthen SA32 7TG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-20, this 3-year-old company is run by 2 directors.
Director Emma D., appointed on 20 August 2020. Director Terry D., appointed on 20 August 2020.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-03-03 and the date for the subsequent filing is 2024-03-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Llys Y Nant |
| Office Address2 | Llanfynydd |
| Town | Carmarthen |
| Post code | SA32 7TG |
| Country of origin | United Kingdom |
| Registration Number | 12826749 |
| Date of Incorporation | Thu, 20th Aug 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 20 August 2020
Position: Director
Appointed: 20 August 2020
The register of PSCs that own or control the company consists of 2 names. As we found, there is Emma D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terry D. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma D.
| Notified on | 20 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry D.
| Notified on | 20 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 304 | 106 628 |
| Current Assets | 280 403 | 257 018 |
| Debtors | 99 | 1 390 |
| Net Assets Liabilities | -323 | 133 215 |
| Other Debtors | 99 | 1 390 |
| Property Plant Equipment | 6 152 | |
| Total Inventories | 273 000 | 149 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 690 | |
| Corporation Tax Payable | 29 339 | |
| Creditors | 280 726 | 129 955 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | |
| Net Current Assets Liabilities | -323 | 127 063 |
| Other Creditors | 277 900 | 76 433 |
| Property Plant Equipment Gross Cost | 7 690 | |
| Total Assets Less Current Liabilities | -323 | 133 215 |
| Trade Creditors Trade Payables | 2 826 | 24 183 |
| Advances Credits Directors | 277 900 | 14 573 |
| Advances Credits Made In Period Directors | 277 900 | |
| Advances Credits Repaid In Period Directors | 263 327 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 3, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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