Ternstone Advisory Services Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Ternstone Advisory Services Limited is officially located at Reigate at The Cottage. Anyone can search for the company by its zip code - RH2 0SH. Ternstone Advisory Services's founding dates back to 2011. This business is registered under the number 07639189 and their status at the time is active. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ternstone Advisory Services Ltd released its account information for the financial period up to Tue, 31st May 2022. The business most recent confirmation statement was submitted on Thu, 18th May 2023.

According to the data we have, this specific company was established 13 years ago and has been run by two directors.

Patrick 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 924	1 366	79	-4 911	-2 964

Balance Sheet
Cash Bank On Hand					225	127	35	35	35	560	560	560
Current Assets		7 496	6 528		7 148	7 050	958	958	958	13 483	13 483	13 483
Debtors		7 200			6 923	6 923	923	923	923	12 923	12 923	12 923
Net Assets Liabilities					-2 964	-19 620	-39 927	-39 927	-39 927	-35 921	-35 921	-36 221
Cash Bank In Hand		296	6 528		225
Net Assets Liabilities Including Pension Asset Liability	-6 924	1 366	79	-4 911	-2 964
Tangible Fixed Assets	300	1 001	634	267

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-6 928	1 362	75	-4 915	-2 968
Shareholder Funds	-6 924	1 366	79	-4 911	-2 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 468	1 468	1 468	1 468	1 468	1 468	1 468	1 468
Average Number Employees During Period					1	1
Bank Borrowings										2 500	2 500	2 500
Creditors					10 112	26 670	40 885	40 885	40 885	46 904	46 904	47 204
Net Current Assets Liabilities	-7 224	365	-555	-5 178	-2 964	-19 620	-39 927	-39 927	-39 927	-33 421	-33 421	-33 721
Other Creditors					10 112	26 670	40 885	40 885	40 885	46 904	46 904	47 204
Property Plant Equipment Gross Cost					1 468	1 468	1 468	1 468	1 468	1 468	1 468	1 468
Total Assets Less Current Liabilities	-6 924	1 366	79	-4 911	-2 964				-39 927	-33 421	-33 421	-33 721
Trade Debtors Trade Receivables					6 923	6 923	923	923	923	12 923	12 923	12 923
Creditors Due Within One Year	7 224	7 131	7 083	5 178	10 112
Fixed Assets	300	1 001	634	267
Number Shares Allotted	4	4	4	4	4
Par Value Share	4	1	1	1	1
Share Capital Allotted Called Up Paid	16	4	4	4	4
Tangible Fixed Assets Additions	400	1 068
Tangible Fixed Assets Cost Or Valuation	400	1 468	1 468	1 468	1 468
Tangible Fixed Assets Depreciation	100	467	834	1 201	1 468
Tangible Fixed Assets Depreciation Charged In Period	100	367	367	367	267

Company staff

Deborah H.

Role: Director

Appointed: 18 May 2011

Latest update: 11 January 2024

Patrick H.

Role: Director

Appointed: 18 May 2011

Latest update: 11 January 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ternstone Advisory Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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