Tern Associates Limited in Stony Stratford, MK11 1BN

Description

Data updated on: 04-12-2022

This particular firm was located in Stony Stratford registered with number: 04381273. It was started in the year 2002. The office of the company was situated at The Stable Yard Vicarage Road. The zip code for this address is MK11 1BN. The firm was dissolved on 2022-10-18, which means it had been active for twenty years.

June F. and Alan C. were the company's directors and were running the company for twenty years.

Executives who had control over the firm were as follows: Alan C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. June F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2019-06-30	2020-06-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 431	29 669	26 456	16 093	11 623	8 508

Balance Sheet
Cash Bank In Hand	33 577	31 384	42 341	34 875	39 918	47 231
Current Assets	44 254	44 650	46 334	41 306	45 017	50 611	48 029	52 008	34 003	35 746	26 519
Debtors	10 677	13 266	3 993	6 431	5 099	3 380			4 419	2 520
Net Assets Liabilities Including Pension Asset Liability	31 431	29 669	26 456	16 093	11 623	8 508
Tangible Fixed Assets	161	1 719	1 173	810	330	777
Cash Bank On Hand									29 584	33 226	26 519
Other Debtors									566	420
Property Plant Equipment									138	485

Capital & Reserves
Called Up Share Capital	300	200	200	200	200	200
Profit Loss Account Reserve	31 131	29 469	26 256	15 893	11 423	8 308
Shareholder Funds	31 431	29 669	26 456	16 093	11 623	8 508

Other Financial Data
Creditors						42 880	39 811	39 517	35 773	35 862	26 167
Creditors Due Within One Year	12 950	16 356	20 816	25 861	33 658	42 880
Fixed Assets						777	1 122	606	138
Net Current Assets Liabilities	31 304	28 294	25 518	15 445	11 359	7 731	8 218	12 491	-1 770	-116	352
Number Shares Allotted		90	90	90	90	90
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	34	344	235	162	66
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		1 777	125	357	90	622
Tangible Fixed Assets Cost Or Valuation	8 437	5 857	5 942	6 040	6 130	6 752
Tangible Fixed Assets Depreciation	8 276	4 138	4 769	5 230	5 800	5 975
Tangible Fixed Assets Depreciation Charged In Period		219	671	661	570	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 357	40	200
Tangible Fixed Assets Disposals		4 357	40	259
Total Assets Less Current Liabilities	31 465	30 013	26 691	16 255	11 689	8 508	9 340	13 097	-1 632	369	352
Accumulated Depreciation Impairment Property Plant Equipment									5 696	5 378
Average Number Employees During Period									2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										760	5 378
Disposals Property Plant Equipment										760	5 863
Increase From Depreciation Charge For Year Property Plant Equipment										442
Other Creditors									34 832	34 372	25 823
Other Taxation Social Security Payable									941	1 490	344
Property Plant Equipment Gross Cost									5 834	5 863
Total Additions Including From Business Combinations Property Plant Equipment										789
Trade Debtors Trade Receivables									3 853	2 100

Company staff

June F.

Role: Secretary

Appointed: 26 February 2002

Latest update: 24 September 2023

June F.

Role: Director

Appointed: 25 February 2002

Latest update: 24 September 2023

Alan C.

Role: Director

Appointed: 25 February 2002

Latest update: 24 September 2023

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Merton Council	8	£ 7 888.56
2011-05-06	1476		£ 1 471.97	Supplies And Services
2011-03-04	1500		£ 1 216.87	Supplies And Services
2011-01-07	1564		£ 1 045.00	Supplies And Services
2010	Merton Council	5	£ 7 450.40
2010-08-09	09/08/2010_277		£ 1 650.00	Assessor Fees
2010-08-26	26/08/2010_278		£ 1 580.00	Assessor Fees
2010-11-05	1479		£ 1 570.40	Supplies & Services
1970	Merton Council	2	£ 2 316.52
1970-01-01	2343		£ 1 386.52	Supplies And Services
1970-01-01	2356		£ 930.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Merton Council

£ 7 888.56

2011-05-06

1476

£ 1 471.97

Supplies And Services

2011-03-04

1500

£ 1 216.87

Supplies And Services

2011-01-07

1564

£ 1 045.00

Supplies And Services

2010

Merton Council

£ 7 450.40

2010-08-09

09/08/2010_277

£ 1 650.00

Assessor Fees

2010-08-26

26/08/2010_278

£ 1 580.00

Assessor Fees

2010-11-05

1479

£ 1 570.40

Supplies & Services

1970

Merton Council

£ 2 316.52

1970-01-01

2343

£ 1 386.52

Supplies And Services

1970-01-01

2356

£ 930.00

Supplies And Services

Tern Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June F.

June F.

Alan C.

White Rose Formations Limited

Ian B.

People with significant control

Alan C.

June F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015