Term Investments Limited in Weymouth, DT4 9GH

Description

Data updated on: 01-11-2023

The date this company was started is 2011/03/03. Established under company registration number 07549808, this firm is listed as a Private Limited Company. You can contact the main office of this firm during business times under the following address: Dj Property, Unit C, Oxford Court, Cambridge Road Granby Industrial Estate, DT4 9GH Weymouth. The name transformation from Virgin Investments to Term Investments Limited came on 2011/05/09. This business's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. Term Investments Ltd released its account information for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-03-04.

The directors currently appointed by this limited company are: Alan R. appointed in 2020 in March and Kathryn J. appointed in 2011 in March.

Previous company's names
Term Investments Limited 2011-05-09
Virgin Investments Limited 2011-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942 614	1 013 260	988 690

Balance Sheet
Cash Bank On Hand			61 211	1 234 110	1 230 697	1 233 919
Current Assets						1 233 919	678 501	130 491	51 806	37 870
Net Assets Liabilities			988 690	1 086 910	1 087 477	1 089 458	1 089 388	1 115 673	1 123 695	1 101 630
Cash Bank In Hand	945 646	1 032 902	61 211
Net Assets Liabilities Including Pension Asset Liability	942 614	1 013 260	988 690

Capital & Reserves
Called Up Share Capital	750 000	750 000	750 000
Profit Loss Account Reserve	192 614	263 260	238 690
Shareholder Funds	942 614	1 013 260	988 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 194	-1 218	-1 672	1 716	1 799
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			5 064	147 200	143 220	143 267	164 774	168 234	164 774	164 774
Fixed Assets			932 543				576 879	1 155 088	1 238 379	1 230 333
Net Current Assets Liabilities		1 013 260	56 147	1 086 910		1 090 652	513 727	-37 743	-112 968	-126 904
Other Creditors			1 434	143 607	143 087	143 996
Total Assets Less Current Liabilities						1 090 652	1 090 606	1 117 345	1 125 411	1 103 429
Creditors Due Within One Year	3 032	19 642	5 064
Investments Fixed Assets			932 543
Number Shares Allotted	750 000	750 000	750 000
Par Value Share		1	1
Value Shares Allotted	750 000	750 000	750 000

Company staff

Alan R.

Role: Director

Appointed: 25 March 2020

Latest update: 24 November 2023

Kathryn J.

Role: Director

Appointed: 23 March 2011

Latest update: 24 November 2023

People with significant control

Executives who have control over this firm are as follows: Alan R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gregory M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan R.

Notified on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gregory M.

Notified on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael J.

Notified on 16 January 2019

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Kathryn Jones, Alan Newberry

Address: Lupins Business Centre 1-3 Greenhill, Weymouth, Dorset, DT4 7SP, United Kingdom

Legal authority English

Legal form Trust

Notified on 6 April 2016

Ceased on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate J.

Notified on 16 January 2019

Ceased on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Term Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Kathryn J.

Michael J.

Mark W.

People with significant control

Alan R.

Gregory M.

Michael J.

Kathryn Jones, Alan Newberry

Kate J.

Accounts Documents

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