Ter-bel Limited in Torquay, TQ1 1DB

Description

Data updated on: 01-11-2023

Ter-bel is a company registered at TQ1 1DB Torquay at 6-8 Fleet Street. This business has been in existence since 2006 and is established under the registration number 06029517. This business has been operating on the British market for 18 years now and its official state is active - proposal to strike off. The company currently known as Ter-bel Limited was known as Ter-man Healthcare until 2018-10-02 at which point the name got changed. This business's declared SIC number is 86101 which stands for Hospital activities. 2018-06-30 is the last time the accounts were reported.

Jonathan P. is the following firm's solitary managing director, who was appointed five years ago. The following limited company had been guided by Petrus S. up until November 2019.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ter-bel Limited 2018-10-02
Ter-man Healthcare Limited 2006-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 845	91 056	96 995	202 684	228 949	227 855

Balance Sheet
Current Assets	162 309	23 257	26 272	102 142	130 386	113 486	153 047
Net Assets Liabilities						227 855	-2 859	-2 859
Cash Bank In Hand	54 540	23	3 038	78 908	107 152	89 358
Debtors	107 769	23 234	23 234	23 234	23 234	24 128
Intangible Fixed Assets		646 000	612 000	558 000	504 000	450 000
Tangible Fixed Assets		44 161	45 278	42 041	39 158	37 135

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	129 844	91 055	96 994	202 683	228 948	227 854
Shareholder Funds	129 845	91 056	96 995	202 684	228 949	227 855

Other Financial Data
Creditors						117 921	155 906
Fixed Assets		690 161	657 278	600 041	543 158	487 135
Net Current Assets Liabilities	129 845	-321 659	-317 516	-196 205	-154 673	-141 359	-2 859	-2 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 750
Total Assets Less Current Liabilities	129 845	368 502	339 762	403 836	388 485	345 776	-2 859
Creditors Due After One Year		277 446	242 767	201 152	159 536	117 921
Creditors Due Within One Year	32 464	344 916	343 788	298 346	285 059	254 845
Intangible Fixed Assets Additions		680 000
Intangible Fixed Assets Aggregate Amortisation Impairment		34 000	68 000	122 000	176 000	230 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000	54 000	54 000	54 000
Intangible Fixed Assets Cost Or Valuation		680 000	680 000	680 000	680 000	680 000
Number Shares Allotted		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
Tangible Fixed Assets Additions			4 767			1 158
Tangible Fixed Assets Cost Or Valuation		47 716	52 483	52 483	52 483	53 641
Tangible Fixed Assets Depreciation		3 555	7 205	10 442	13 325	16 506
Tangible Fixed Assets Depreciation Charged In Period			3 650	3 237	2 883	3 181