Tern House Rtm Company Ltd in Morecambe, LA3 1FP

Description

Data updated on: 01-11-2023

Tern House Rtm Company Ltd can be contacted at 1 Tern House, Mears Beck Close Heysham in Morecambe. Its zip code is LA3 1FP. Tern House Rtm Company has been actively competing in this business for 10 years. Its reg. no. is 08875948. This company's principal business activity number is 98000 and has the NACE code: Residents property management. Tern House Rtm Company Limited reported its latest accounts for the period up to 2023-02-28. Its most recent confirmation statement was released on 2023-02-04.

Given the firm's constant growth, it became imperative to formally appoint extra company leaders: Monika B. and Michael R. who have been working together for 10 years to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Monika B.. Michael R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	185	540

Balance Sheet
Cash Bank On Hand		538	756	1 029	1 112	182
Current Assets	628	634	916	1 222	1 291	182	258	705	1 525
Debtors	90	96	160	193	179	187
Property Plant Equipment		287	205	123	41
Net Assets Liabilities						72	250	807	1 605
Cash Bank In Hand	538	538
Tangible Fixed Assets		287

Capital & Reserves
Profit Loss Account Reserve	185	540
Shareholder Funds	185	540

Other Financial Data
Accrued Liabilities Deferred Income		381	505	312	429	441
Accumulated Depreciation Impairment Property Plant Equipment		42	124	206	288	329
Creditors			505	312	429	441	296	221	105
Increase From Depreciation Charge For Year Property Plant Equipment			82	82	82	41
Net Current Assets Liabilities	185	253	411	910	862	72	250	807	1 605
Prepayments Accrued Income		95	160	193	179	187
Property Plant Equipment Gross Cost		329	329	329	329
Total Assets Less Current Liabilities	185	540	616	1 033	903	72	250	807	1 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						187	288	323	185
Creditors Due Within One Year	443	381

Company staff

Monika B.

Role: Director

Appointed: 04 February 2014

Latest update: 9 January 2024

Michael R.

Role: Director

Appointed: 04 February 2014

Latest update: 9 January 2024

People with significant control

Monika B.

Notified on 4 February 2017

Nature of control:

right to manage directors

Michael R.

Notified on 4 February 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tern House Rtm Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika B.

Michael R.

Aneta K.

Pawel M.

People with significant control

Monika B.

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies