Started with Reg No. SC499967 nine years ago, Ternary Limited is categorised as a Private Limited Company. The business latest registration address is 81 George Street, Edinburgh. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 31st July 2019 is the last time when company accounts were reported.
Ternary Limited
General information
Name:
Ternary Ltd
Office Address:
81 George Street EH2 3ES Edinburgh
Number: SC499967
Incorporation date: 2015-03-09
End of financial year: 29 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | ||||
| Net Worth | 503 203 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 93 896 | 106 341 | 90 741 | 36 737 |
| Current Assets | 95 771 | 108 053 | 93 593 | 39 332 |
| Debtors | 1 875 | 1 712 | 2 852 | 2 595 |
| Net Assets Liabilities | 503 203 | 539 179 | 568 205 | 585 905 |
| Other Debtors | 315 | 1 000 | 500 | |
| Property Plant Equipment | 1 202 948 | 1 203 238 | 1 263 | 804 |
| Cash Bank In Hand | 93 896 | |||
| Tangible Fixed Assets | 1 202 948 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 470 000 | |||
| Profit Loss Account Reserve | 33 203 | |||
| Shareholder Funds | 503 203 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 8 496 | 1 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 717 | 1 033 | 1 492 |
| Bank Borrowings | 788 210 | 761 286 | 732 694 | 702 714 |
| Bank Borrowings Overdrafts | 760 982 | 732 784 | 702 989 | 671 473 |
| Corporation Tax Payable | 5 006 | 8 998 | 7 897 | 4 260 |
| Creditors | 760 982 | 732 784 | 702 989 | 671 473 |
| Fixed Assets | 1 203 238 | 1 223 699 | 1 255 397 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 201 659 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 316 | 459 | |
| Investment Property | 1 222 436 | 1 254 593 | ||
| Investment Property Fair Value Model | 1 222 436 | 1 254 593 | ||
| Net Current Assets Liabilities | 61 237 | 68 725 | 47 495 | 1 981 |
| Number Shares Issued Fully Paid | 470 000 | 470 000 | ||
| Other Creditors | 500 | 28 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 560 | 1 712 | 1 852 | 2 095 |
| Profit Loss | 33 203 | 35 976 | ||
| Property Plant Equipment Gross Cost | 1 203 270 | 1 203 955 | 2 296 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 685 | |||
| Total Assets Less Current Liabilities | 1 264 185 | 1 271 963 | 1 271 194 | 1 257 378 |
| Total Borrowings | 760 982 | 732 784 | 702 989 | 671 473 |
| Creditors Due After One Year | 760 982 | |||
| Creditors Due Within One Year | 34 534 | |||
| Number Shares Allotted | 470 000 | |||
| Share Capital Allotted Called Up Paid | 470 000 | |||
Company staff
Gerry M.
Role: Director
Appointed: 02 April 2015
Latest update: 11 May 2024
Mark R.
Role: Director
Appointed: 02 April 2015
Latest update: 11 May 2024
Hamish M.
Role: Director
Appointed: 09 March 2015
Latest update: 11 May 2024
People with significant control
Mark R.
Notified on
6 April 2016
Ceased on
3 June 2022
Nature of control:
1/2 or less of shares
Hamish M.
Notified on
6 April 2016
Ceased on
13 May 2022
Nature of control:
1/2 or less of shares
Gerry M.
Notified on
6 April 2016
Ceased on
13 May 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 July 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 18 June 2023 |
| Confirmation statement last made up date | 04 June 2022 |
| Annual Accounts 8 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-09 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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Address change date: 5th May 2023. New Address: 81 George Street Edinburgh EH2 3ES. Previous address: 56 Palmerston Place Edinburgh EH12 5AY (AD01)
filed on: 5th, May 2023
filed on: 5th, May 2023
address
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