Terowie Projects Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The company referred to as Terowie Projects was founded on 2013-04-23 as a Private Limited Company. The enterprise's head office may be gotten hold of in Weymouth on 14a Albany Road. Assuming you have to get in touch with this company by mail, the zip code is DT4 9TH. The company registration number for Terowie Projects Limited is 08500799. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-08-11.

According to the information we have, the firm was founded in April 2013 and has so far been led by two directors.

Executives who have control over the firm are as follows: Lucas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felicity R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 040	595	915

Balance Sheet
Cash Bank In Hand	10 472	23 311	20 131
Cash Bank On Hand			20 131	20 881	20 881	20 881	11 185	52 913	27 108
Current Assets			20 131	32 552	32 552	32 552	11 185	53 504	27 268
Debtors				11 671	11 671	11 671		591	160
Property Plant Equipment			1 952	2 102	2 102	2 102	300	1 309	689
Tangible Fixed Assets	1 065	1 110	1 952

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	940	495	815
Shareholder Funds	1 040	595	915

Other Financial Data
Accrued Liabilities			1 080	2 286	2 286	2 286		800
Accumulated Depreciation Impairment Property Plant Equipment			2 168	3 016	3 016	3 016	4 818	5 336	5 956
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			14 870	10 596	10 596	10 596		16 073
Creditors			21 168	18 986	18 986	18 986	4 725	26 122	13 886
Creditors Due Within One Year	10 497	23 826	21 168
Increase From Depreciation Charge For Year Property Plant Equipment				848			1 802	518	620
Net Current Assets Liabilities	-25	-515	-1 037	13 566	13 566	13 566	6 460	27 382	13 382
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	50
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			4 120	5 118	5 118	5 118	5 118	6 645
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 589	850	1 681
Tangible Fixed Assets Cost Or Valuation	1 589	2 439	4 120
Tangible Fixed Assets Depreciation	524	1 329	2 168
Tangible Fixed Assets Depreciation Charged In Period	524	805	839
Total Additions Including From Business Combinations Property Plant Equipment				998				1 527
Total Assets Less Current Liabilities	1 040	595	915	15 668	15 668	15 668	6 760	28 691	14 071
Trade Creditors Trade Payables				200	200	200
Dividends Paid							11 500	47 600	14 000
Other Creditors								477	477
Profit Loss							2 592	69 531	-620
Recoverable Value-added Tax									160

Company staff

Lucas H.

Role: Director

Appointed: 23 April 2013

Latest update: 26 April 2024

Felicity R.

Role: Director

Appointed: 23 April 2013

Latest update: 26 April 2024

People with significant control

Lucas H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Terowie Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas H.

Felicity R.

People with significant control

Lucas H.

Felicity R.

Accounts Documents

Company filings

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