Terian Computer Services Limited in Ruthin, LL15 1RB

Description

Data updated on: 01-11-2023

Terian Computer Services Limited was set up as Private Limited Company, that is located in Bro Gain, St. Meugans in Ruthin. The head office's postal code is LL15 1RB. This business has been in existence since 1983. Its Companies House Reg No. is 01732115. The firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Its most recent accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Friday 16th December 2022.

The data obtained describing this specific company's members suggests there are two directors: Ceri H. and Christopher S. who joined the team on 2012/07/31.

Executives who have control over this firm are as follows: Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceri H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 411	23 948	52 157	109 205	64 258

Balance Sheet
Cash Bank In Hand	3 361	22 282	87 605	93 898	37 243
Current Assets	100 988	79 016	108 707	152 191	91 148	104 995	111 922	132 914	49 107	46 772	35 973	34 776	31 107
Debtors	97 627	56 734	21 102	58 293	53 905
Tangible Fixed Assets	866	1 871	1 922	1 420	1 604

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	11 411	3 948	32 157	89 205	44 258
Shareholder Funds	31 411	23 948	52 157	109 205	64 258

Other Financial Data
Amount Specific Advance Or Credit Directors				11 172	13 432	6 728	5 947	7 819			1 625
Amount Specific Advance Or Credit Made In Period Directors					13 432	7 296	6 047	7 819			1 625
Amount Specific Advance Or Credit Repaid In Period Directors					11 172	14 000	6 728	5 947	7 819			1 625
Average Number Employees During Period								4	3	3	3	2	2
Creditors					28 494	51 914	53 049	39 472	20 406	17 164	7 754	6 823	6 306
Creditors Due Within One Year	70 443	56 939	58 472	44 406	28 494
Fixed Assets					1 604	1 381	4 213	4 095	3 828	3 824	2 603	1 789	1 236
Net Current Assets Liabilities	30 545	22 077	50 235	107 785	62 654	53 081	58 873	93 442	28 701	29 608	28 219	27 953	24 801
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 564	662		749
Tangible Fixed Assets Cost Or Valuation	55 720	57 284	57 946	57 946	58 695
Tangible Fixed Assets Depreciation	54 854	55 413	56 024	56 526	57 091
Tangible Fixed Assets Depreciation Charged In Period		559	611	502	565
Total Assets Less Current Liabilities	31 411	23 948	52 157	109 205	64 258	54 462	63 086	97 537	32 529	33 432	30 822	29 742	26 037
Advances Credits Directors	44 886	26 600	4 455	11 172	13 432
Advances Credits Made In Period Directors	44 924		4 455	21 290
Advances Credits Repaid In Period Directors	35 250			14 573

Company staff

Ceri H.

Role: Director

Appointed: 31 July 2012

Latest update: 15 April 2024

1/2 or less of shares

Ceri H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy H.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Terian Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri H.

Christopher S.

Roy H.

David H.

Philip P.

Brian H.

People with significant control

Roy H.

Ceri H.

Christopher S.

Roy H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

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