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Tertowie Limited ABERDEEN

Tertowie started in year 2012 as Private Limited Company with registration number SC427135. The Tertowie company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aberdeen at Johnstone House. Postal code: AB10 1HA.

The firm has 2 directors, namely John M., Roddy M.. Of them, John M., Roddy M. have been with the company the longest, being appointed on 27 June 2012. As of 7 May 2024, there was 1 ex director - Pamela L.. There were no ex secretaries.

Tertowie Limited Address / Contact

Office Address Johnstone House
Office Address2 52-54 Rose Street
Town Aberdeen
Post code AB10 1HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC427135
Date of Incorporation Wed, 27th Jun 2012
Industry Production of electricity
Industry Raising of poultry
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Lc Secretaries Limited

Position: Corporate Secretary

Appointed: 27 June 2012

John M.

Position: Director

Appointed: 27 June 2012

Roddy M.

Position: Director

Appointed: 27 June 2012

Pamela L.

Position: Director

Appointed: 27 June 2012

Resigned: 27 June 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Roddy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Roddy M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John M.

Notified on 6 April 2016
Ceased on 5 September 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth100-18 42453 489208 384       
Balance Sheet
Cash Bank On Hand       12 40833 46773 79753 754
Current Assets10013 86872 055124 20983 10633 797116 251105 451120 196288 122374 874
Debtors 13 76864 461111 552   93 04386 729351 911321 120
Net Assets Liabilities   208 384288 385384 880444 222506 613656 063847 9561 108 952
Other Debtors         21 94999 440
Property Plant Equipment       1 059 801992 242924 683857 124
Cash Bank In Hand1001007 59412 657       
Net Assets Liabilities Including Pension Asset Liability100-18 42453 489208 384       
Tangible Fixed Assets 1 323 7441 265 2611 330 037       
Trade Debtors 13 76822 274        
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve -18 52453 389208 284       
Shareholder Funds100-18 42453 489208 384       
Other
Version Production Software         2 0222 023
Accrued Liabilities         390 2298 615
Accrued Liabilities Not Expressed Within Creditors Subtotal        330 639390 229 
Accumulated Depreciation Impairment Property Plant Equipment       398 738466 297533 856601 415
Average Number Employees During Period      22222
Creditors   250 096183 185139 824151 095263 606361 808502 435123 046
Fixed Assets 1 323 7441 265 2611 330 0371 262 4781 194 9191 127 3601 059 801992 242924 683 
Increase From Depreciation Charge For Year Property Plant Equipment        67 559 67 559
Net Current Assets Liabilities100-18 424-78 028-125 887-15 8119 81946 742-82 565216 563313 502251 828
Other Creditors         82 
Prepayments Accrued Income         137 586140 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    84 269115 84681 58675 590127 536137 586 
Property Plant Equipment Gross Cost       1 458 5391 458 5391 458 5391 458 539
Taxation Social Security Payable         52 61677 271
Total Assets Less Current Liabilities1001 305 3201 187 2331 204 1501 246 6671 204 7381 174 102977 2361 208 8051 238 185 
Trade Creditors Trade Payables         17 87213 554
Trade Debtors Trade Receivables         192 37681 169
Value-added Tax Payable         41 63623 606
Accruals Deferred Income Within One Year 31 531131 139        
Creditors Due After One Year 1 323 7441 133 744995 766       
Creditors Due Within One Year 32 292150 083250 096       
Number Shares Allotted100100100100       
Other Creditors After One Year 1 323 7441 133 744        
Other Creditors Due Within One Year  2 503        
Par Value Share1111       
Prepayments Accrued Income Current Asset  42 187        
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions   132 335       
Tangible Fixed Assets Cost Or Valuation 1 323 7441 326 2041 458 539       
Tangible Fixed Assets Depreciation  60 943128 502       
Tangible Fixed Assets Depreciation Charged In Period   67 559       
Taxation Social Security Due Within One Year 7616 314        
Trade Creditors Within One Year  10 127        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 27th, February 2024 		Free Download (7 pages)

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