Tern Consultancy Limited in Shrewsbury, SY4 5DR

Description

Data updated on: 01-11-2023

Registered as 06556479 sixteen years ago, Tern Consultancy Limited is a Private Limited Company. Its actual mailing address is 69 High Street, Wem Shrewsbury. This firm's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. 30th June 2023 is the last time when account status updates were filed.

Claire T., Gary E. and Maureen E. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2016. In addition, the managing director's assignments are often supported by a secretary - Gary E., who was chosen by this specific firm on 25th April 2008.

Gary E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 094 949	1 174 057

Balance Sheet
Cash Bank On Hand			552 850	425 674	206 885	129 596	227 562	163 557	183 667	113 395
Current Assets	672 586	548 882		765 136	552 026	364 837	244 286	267 563	320 007	281 399
Debtors	224 109	234 861	401 187	339 462	345 141	235 241	16 724	104 006	136 340	168 004
Other Debtors			164 980	72 386	36 386	2 701	10 700	2 701	2 701	2 711
Property Plant Equipment			150 581	146 171	162 128	154 912	146 781	162 181	152 089	142 333
Cash Bank In Hand	448 477	314 021
Intangible Fixed Assets	750 000	700 000
Tangible Fixed Assets	2 599	156 642

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 094 749	1 173 857
Shareholder Funds	1 094 949	1 174 057

Other Financial Data
Accrued Liabilities Deferred Income					25 300	20 092	11 885	9 935	7 270	7 268
Accumulated Amortisation Impairment Intangible Assets			400 000	450 000	500 000	550 000	600 000	650 000	700 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment			20 055	24 465	33 127	41 908	50 974	48 345	59 544	50 082
Additions Other Than Through Business Combinations Property Plant Equipment						1 565	935	36 071	1 107	19 276
Amounts Owed To Group Undertakings			420 000
Average Number Employees During Period						8	7	6	7	7
Corporation Tax Payable			94 079	86 252	83 060	69 259	46 679	21 387	45 192	46 514
Corporation Tax Recoverable			16 382	16 412	18 611	9 611
Creditors			748 226	249 348	231 530	182 267	83 451	67 823	127 071	120 600
Dividends Paid On Shares					500 000	450 000	400 000
Fixed Assets	752 599	856 642			662 128	604 912	546 781	512 181	452 089	392 333
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 410	8 662	8 781	9 066	11 351	11 199	8 036
Intangible Assets			600 000	550 000	500 000	450 000	400 000	350 000	300 000	250 000
Intangible Assets Gross Cost			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	362 350	317 415		515 788	320 496	182 570	160 835	199 740	192 936	160 799
Number Shares Issued Fully Paid				200	200			400	400
Other Creditors			65 043	17 564	1 684	683	800	954	6 971	9 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 980		17 498
Other Disposals Property Plant Equipment								23 300		38 494
Other Taxation Social Security Payable			75 562	81 040	106 040	73 102	24 087	35 547	67 638	57 650
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			170 636	170 636	195 255	196 820	197 755	210 526	211 633	192 415
Total Additions Including From Business Combinations Property Plant Equipment					24 619
Total Assets Less Current Liabilities	1 114 949	1 174 057		1 211 959	982 624	787 482	707 616	711 921	645 025	553 132
Trade Creditors Trade Payables			93 542	64 492	15 446	19 131	322		322
Trade Debtors Trade Receivables			219 825	250 664	290 144	222 929	6 024	101 305	133 639	165 293
Creditors Due After One Year	20 000
Creditors Due Within One Year	310 236	231 467
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		158 000
Tangible Fixed Assets Cost Or Valuation	11 137	169 137
Tangible Fixed Assets Depreciation	8 538	12 495
Tangible Fixed Assets Depreciation Charged In Period		3 957

Company staff

Claire T.

Role: Director

Appointed: 05 April 2016

Latest update: 26 February 2024

Gary E.

Role: Secretary

Appointed: 25 April 2008

Latest update: 26 February 2024

Gary E.

Role: Director

Appointed: 25 April 2008

Latest update: 26 February 2024

Maureen E.

Role: Director

Appointed: 25 April 2008

Latest update: 26 February 2024

People with significant control

Gary E.

Notified on 4 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tern Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Gary E.

Gary E.

Maureen E.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Gary E.

Accounts Documents

Company filings

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