Terinea Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

This Terinea Limited business has been offering its services for at least 23 years, having started in 2001. Registered under the number 04281117, Terinea was set up as a Private Limited Company located in 20 Eversley Road, East Sussex TN40 1HE. The firm's declared SIC number is 62020 which means Information technology consultancy activities. Terinea Ltd released its latest accounts for the period that ended on September 30, 2022. The company's latest annual confirmation statement was submitted on September 2, 2023.

In the company, a variety of director's tasks have so far been carried out by Jamie C. and Robin T.. Out of these two people, Robin T. has carried on with the company for the longest time, having become one of the many members of the Management Board 23 years ago. In addition, the director's duties are often supported by a secretary - Lisa T., who joined this company in September 2001.

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	41 763	59 604	68 395	132 100	144 210

Balance Sheet
Cash Bank In Hand	40 506	49 697	44 443	103 469	88 511
Cash Bank On Hand					88 511	144 922	175 223	189 800	159 434	159 610	139 936	145 259
Current Assets	80 928	81 644	92 636	158 498	188 827	284 306	297 597	284 219	264 426	243 495	270 833	283 159
Debtors	30 533	10 665	30 976	31 203	50 830	99 522	73 405	73 556	85 144	74 109	130 897	133 805
Net Assets Liabilities Including Pension Asset Liability	41 763	59 604	68 395	132 100	144 210
Other Debtors					663	663	663	663	3 177	2 439	10 750	9 803
Property Plant Equipment					2 875	3 431	7 902	1 145	3 466	658	3 911
Stocks Inventory	9 889	21 282	17 217	23 826	49 486
Tangible Fixed Assets	10 240	7 955	6 240	7 854	2 875
Total Inventories					49 486	39 862	48 969	20 863	19 848	9 776		4 095

Capital & Reserves
Called Up Share Capital	100	110	110	110	120
Profit Loss Account Reserve	41 663	59 494	68 285	131 990	144 090
Shareholder Funds	41 763	59 604	68 395	132 100	144 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 245	88 947	99 759	107 750	111 833	115 958	119 268	5 035
Average Number Employees During Period						5	5	4	5	5	5	5
Called Up Share Capital Not Paid					10	10	10
Corporation Tax Payable					99
Corporation Tax Recoverable						99	99	99	99
Creditors					47 492	93 776	91 317	102 977	117 518	131 201	121 909	113 959
Creditors Due Within One Year	48 625	29 443	29 949	33 268	47 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 815	11 233	11 233	11 233	10 700	11 767	11 223	11 233
Increase From Depreciation Charge For Year Property Plant Equipment						4 702	10 812	7 991	4 083	4 125	3 310	14 475
Net Current Assets Liabilities	32 303	52 201	62 687	125 230	141 335	190 530	206 280	181 242	146 908	112 294	148 924	169 200
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					1 750	3 060	14 865	10 758	88 553	110 725	78 627	86 592
Other Taxation Social Security Payable					1 965	1 866	2 477	2 432	1 948	7 637	19 032	20 059
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 213	2 031	2 031	3 885	2 415
Property Plant Equipment Gross Cost					87 120	92 378	107 661	108 895	115 299	116 616	123 179	99 078
Provisions For Liabilities Charges	780	552	532	984
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions		7 505	5 915	14 105	2 546
Tangible Fixed Assets Cost Or Valuation	64 237	71 742	70 469	84 574	87 120
Tangible Fixed Assets Depreciation	53 997	63 787	64 229	76 720	84 245
Tangible Fixed Assets Depreciation Charged In Period		9 790	5 356	12 491	7 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 914
Tangible Fixed Assets Disposals			7 188
Total Additions Including From Business Combinations Property Plant Equipment						5 258	15 283	1 234	6 404	1 317	6 563	12 068
Total Assets Less Current Liabilities	42 543	60 156	68 927	133 084	144 210	193 961	214 182	182 387	150 374	112 952	152 835	191 093
Trade Creditors Trade Payables					7 567	14 750	10 966	11 022	20 080	12 839	24 250	7 308
Trade Debtors Trade Receivables					47 944	96 719	70 602	68 909	81 967	71 670	120 147	124 002

Company staff

Jamie C.

Role: Director

Appointed: 28 April 2023

Latest update: 16 December 2023

Lisa T.

Role: Secretary

Appointed: 04 September 2001

Latest update: 16 December 2023

Robin T.

Role: Director

Appointed: 04 September 2001

Latest update: 16 December 2023

People with significant control

Executives who have control over the firm are as follows: Robin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin T.

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

Lisa T.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24th June 2014
Annual Accounts 20th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th June 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th June 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Terinea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Lisa T.

Robin T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robin T.

Lisa T.

Accounts Documents

Company filings

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