Ternstone Limited in Coatbridge, ML5 5GB

Description

Data updated on: 01-11-2023

Ternstone is a firm situated at ML5 5GB Coatbridge at 18 Talbot Crescent. The company has been registered in year 1997 and is registered as reg. no. SC176425. The company has been on the British market for 27 years now and company current status is active. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

For the following firm, the full extent of director's assignments have so far been performed by Ian K. who was formally appointed in 1997 in July. To provide support to the directors, the abovementioned firm has been utilizing the skills of Evelyn G. as a secretary since the appointment on Wed, 16th Jul 1997.

Ian K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2011-07-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 522		34 802	37 157	36 564	32 221	34 598

Balance Sheet
Cash Bank In Hand	6 068		7 369	13 988	14 119	15 009	17 434
Current Assets	6 068		7 369	13 988	14 119	15 009	17 434
Net Assets Liabilities Including Pension Asset Liability			34 802	37 157	36 564	32 221	34 598
Tangible Fixed Assets	69 164	69 164	69 164	69 164	69 164	69 164	69 164

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	32 520		34 800	37 155	36 562	32 219	34 596
Shareholder Funds	32 522		34 802	37 157	36 564	32 221	34 598

Other Financial Data
Creditors Due Within One Year	42 710		41 731	45 995	46 719	51 952	52 000
Net Assets Liability Excluding Pension Asset Liability	32 522		34 802
Net Current Assets Liabilities	-36 642		-34 362	-32 007	-32 600	-36 943	-34 566
Number Shares Allotted			2	2	2	2	2
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		69 164	69 164	69 164	69 164	69 164	69 164
Total Assets Less Current Liabilities	32 522		34 802	37 157	36 564	32 221	34 598
Value Shares Allotted			1	1	1	1	1

Company staff

Evelyn G.

Role: Secretary

Appointed: 16 July 1997

Latest update: 5 March 2024

Ian K.

Role: Director

Appointed: 16 July 1997

Latest update: 5 March 2024

People with significant control

Ian K.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/07/2011
End Date For Period Covered By Report	30/06/2012
Annual Accounts 31/03/2014
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31/03/2014
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31/03/2015
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31/03/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ternstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn G.

Ian K.

People with significant control

Ian K.

Accounts Documents

Company filings

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