Ternosis Software Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Ternosis Software Limited has existed in the business for thirteen years. Started with Companies House Reg No. 07777710 in 2011, the firm is located at Norfolk House, St Ives PE27 5AF. The firm listed name transformation from Agility Dynamic Solutions to Ternosis Software Limited occurred on March 31, 2022. This firm's SIC code is 63990 meaning Other information service activities n.e.c.. Ternosis Software Ltd filed its account information for the period up to 2022-09-30. The business latest confirmation statement was released on 2023-09-19.

For thirteen years, this specific limited company has only had one director: Nicholas P. who has been in charge of it since September 19, 2011. What is more, the managing director's tasks are constantly supported by a secretary - Lindsay R., who was chosen by this specific limited company on September 1, 2013.

Previous company's names
Ternosis Software Limited 2022-03-31
Agility Dynamic Solutions Limited 2011-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								1	1	1	987	465
Current Assets										1	988	466
Debtors										1	1	1
Other Debtors										1	1
Net Assets Liabilities								1	1	1
Cash Bank In Hand	1	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income											500	500
Amounts Owed By Group Undertakings											1	1
Amounts Owed To Group Undertakings											1 000	1 000
Average Number Employees During Period										1	1	1
Creditors											1 500	1 500
Net Current Assets Liabilities										1	-512	-1 034
Called Up Share Capital Not Paid Not Expressed As Current Asset			0	0	0	0	0	0	0	0
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Par Value Share		1	1					1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1

Company staff

Lindsay R.

Role: Secretary

Appointed: 01 September 2013

Latest update: 22 January 2024

Nicholas P.

Role: Director

Appointed: 19 September 2011

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are: Radlea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Ives at 4 Station Road, PE27 5AF, Cambs and was registered as a PSC under the reg no 14013725.

Radlea Group Limited

Address: Norfolk House 4 Station Road, St Ives, Cambs, PE27 5AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14013725

Notified on 21 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas P.

Notified on 6 April 2016

Ceased on 21 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-06-30
Date Approval Accounts	29 June 2018
Annual Accounts 17 June 2019
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-06-30
Date Approval Accounts	17 June 2019
Annual Accounts 20 June 2020
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Date Approval Accounts	20 June 2020
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ternosis Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay R.

Nicholas P.

David R.

People with significant control

Radlea Group Limited

Nicholas P.

Accounts Documents

Company filings

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