Ternohouse Ltd in Hemel Hempstead, HP2 6BX

Description

Data updated on: 01-11-2023

Ternohouse Ltd can be gotten hold of in 35 Crawley Drive, in Hemel Hempstead. The firm area code is HP2 6BX. Ternohouse has been actively competing on the market since the firm was established in 2013. The firm Companies House Registration Number is 08409982. This firm's SIC code is 43390 - Other building completion and finishing. 28th February 2022 is the last time when the accounts were filed.

Adalian T. is this particular enterprise's solitary director, who was formally appointed eleven years ago.

Adalian T. 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	2014-02-28	2015-02-28	2016-02-28	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	10	10	10

Balance Sheet
Cash Bank On Hand				10	721	21 137	18 524	20 025	42 013	6 115	6 043
Current Assets				10	7 258	21 137		20 025	69 413	15 755	10 911
Debtors					6 537				27 400	9 640	4 868
Net Assets Liabilities				10	426	17 511	18 787	12 012	12 100	-31 786	-29 063
Other Debtors									5 620	6 040	2 793
Property Plant Equipment						11 937	7 958	3 979
Cash Bank In Hand	10	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10

Capital & Reserves
Shareholder Funds	10	10	10

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						3 979	7 958	11 937	15 916	15 916	15 916
Additions Other Than Through Business Combinations Property Plant Equipment						15 916
Average Number Employees During Period					1	1	2	1	1	1	1
Bank Borrowings									50 000	43 895	39 357
Creditors					6 832	15 563	7 695	11 992	7 313	3 646	617
Increase From Depreciation Charge For Year Property Plant Equipment						3 979	3 979	3 979	3 979
Net Current Assets Liabilities				10	426	5 574	10 829	8 033	62 100	12 109	10 294
Other Creditors					6 727	14 348	6 462			1 587
Property Plant Equipment Gross Cost						15 916	15 916	15 916	15 916	15 916	15 916
Taxation Social Security Payable					105	1 215	1 233	11 992	1 587	1 122	617
Total Assets Less Current Liabilities								12 012	62 100	12 109	10 294
Trade Debtors Trade Receivables					6 537				21 780	3 600	2 075
Value-added Tax Payable									5 726	937
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Adalian T.

Role: Director

Appointed: 19 February 2013

Latest update: 22 December 2023

People with significant control

Adalian T.

Notified on 9 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ternohouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adalian T.

People with significant control

Adalian T.

Accounts Documents

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