Tern Business Systems Design Limited, EH42 1LW

Description

Data updated on: 01-11-2023

Tern Business Systems Design Limited may be reached at 4 Roxburghe Terrace, Dunbar in Dunbar. The firm area code is EH42 1LW. Tern Business Systems Design has existed on the market since the firm was started in 2006. The firm reg. no. is SC313742. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were filed.

Currently, there is a single director in the company: Peter H. (since 2006-12-20). Since 2006 Charlotte H., had fulfilled assigned duties for this firm up to the moment of the resignation 10 years ago.

Peter H. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	-3 980	-2 690	-5 850	-6 590	-4 148

Balance Sheet
Cash Bank In Hand		43
Cash Bank On Hand						7 294	15 493	33 120	29 969	42 839	36 329	25 276
Current Assets	1 000	1 318	950	950	825	11 384	19 558	33 120
Debtors	500	700	500	475	325	4 090	4 065
Property Plant Equipment						1 072	858	686	549	439	1 545
Stocks Inventory	500	575	450	475	500
Tangible Fixed Assets	1 646	1 235	926	694	1 430

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 980	-3 690	-6 850	-7 590	-5 148
Shareholder Funds	-3 980	-2 690	-5 850	-6 590	-4 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 684	3 898	4 070	4 207	4 317	4 832	5 377
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 403	5 789	5 445	7 466	8 316	9 880	2 825	1 500
Creditors Due Within One Year	6 626	5 243	7 726	8 234	6 403
Fixed Assets					1 430	1 072
Increase From Depreciation Charge For Year Property Plant Equipment							214	172	137	110	515	545
Net Current Assets Liabilities	-5 626	-3 925	-6 776	-7 284	-5 578	5 595	14 113	25 654	21 653	32 959	33 504	23 776
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						646	1 295	3 295	4 034	1 534	1 291	480
Other Taxation Social Security Payable						4 002	3 190	3 151	3 262	7 326	514
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						4 756	4 756	4 756	4 756	4 756	6 377
Tangible Fixed Assets Additions					1 213
Tangible Fixed Assets Cost Or Valuation	3 543	3 543	3 543	3 543	4 756
Tangible Fixed Assets Depreciation	1 897	2 308	2 617	2 849	3 326
Tangible Fixed Assets Depreciation Charged In Period		411	309	232	477
Total Assets Less Current Liabilities	-3 980	-2 690	-5 850	-6 590	-4 148	6 667	14 971	26 340	22 202	33 398	35 049	24 776
Trade Creditors Trade Payables						1 141	960	1 020	1 020	1 020	1 020	1 020
Trade Debtors Trade Receivables						4 090	4 065
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment											1 621

Company staff

Peter H.

Role: Director

Appointed: 20 December 2006

Latest update: 14 April 2024

People with significant control

Peter H.

Notified on 6 August 2016

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 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 September 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 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Tern Business Systems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Charlotte H.

Charlotte H.

People with significant control

Peter H.

Accounts Documents

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