Terrenus Group Limited in Glasgow, G2 2PQ

Description

Data updated on: 10-02-2023

Registered as SC372563 14 years ago, Terrenus Group Limited had been a private limited company until Tue, 3rd Jan 2023 - the time it was officially closed. The official mailing address was 216 West George Street, Glasgow. The firm was known as Terrenus Cdh up till Thu, 5th Dec 2013 when the name got changed.

The following company had 1 managing director: William H. who was overseeing it for thirteen years.

The companies with significant control over this firm were: Terrenus Land & Water Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Glasgow at West George Street, G2 2PQ and was registered as a PSC under the reg no Sc464672.

Previous company's names
Terrenus Group Limited 2013-12-05
Terrenus Cdh Limited 2010-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	6 171	-2 989	-4 521	-2 553

Balance Sheet
Debtors	76 894	10 082	37 781	33 353	16 673	13 907	14 997
Net Assets Liabilities				-2 553	-10 451	-13 310	-14 626	-32 623	-38 585
Other Debtors				33 353	16 673	13 907	14 997
Current Assets	78 584	10 082	37 781	33 353
Intangible Fixed Assets	1 940
Net Assets Liabilities Including Pension Asset Liability	6 171	-2 989	-4 521	-2 553
Stocks Inventory	1 690
Tangible Fixed Assets	1 667

Capital & Reserves
Called Up Share Capital	100	100	100	400
Profit Loss Account Reserve	6 071	-3 089	-4 621	-2 953
Shareholder Funds	6 171	-2 989	-4 521	-2 553

Other Financial Data
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts				19 287	6 627	3
Creditors				35 906	27 124	27 217	29 623	32 623	38 585
Net Current Assets Liabilities	2 564	-2 989	-4 521	-2 553	-10 451	-13 310	-14 626	-32 623	-38 585
Other Creditors				3 500	2 750	4 970	2 750	2 982	8 944
Other Taxation Social Security Payable				13 119	17 747	22 244	26 873	29 641	29 641
Total Assets Less Current Liabilities	6 171	-2 989	-4 521	-2 553	-10 451	-13 310	-14 626	-32 623	-38 585
Creditors Due Within One Year	76 020	13 071	42 302	35 906
Fixed Assets	3 607
Intangible Fixed Assets Aggregate Amortisation Impairment	310
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		310
Intangible Fixed Assets Cost Or Valuation	2 250
Intangible Fixed Assets Disposals		2 250
Number Shares Allotted		100	100	400
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	400
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	8 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 333
Tangible Fixed Assets Disposals		10 000

Company staff

William H.

Role: Director

Appointed: 15 February 2010

Latest update: 16 October 2023

Role: Corporate Secretary

Appointed: 08 February 2010

Resigned: 08 February 2010

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 16 October 2023

Stephen M.

Role: Director

Appointed: 08 February 2010

Resigned: 08 February 2010

Latest update: 16 October 2023

People with significant control

Terrenus Land & Water Limited

Address: 216 West George Street, Glasgow, G2 2PQ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc464672

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Terrenus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Gen C.

Angus B.

Donald M.

Steven C.

Alexander D.

Brian Reid Ltd.

Stephen M.

People with significant control

Terrenus Land & Water Limited

Accounts Documents

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