Terry Houghton Limited in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Terry Houghton started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07460303. This particular firm has been prospering for 15 years and the present status is active. This firm's office is located in Liverpool at 61 Rodney Street. Anyone could also find the company by its zip code : L1 9ER. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-06.

From the data we have gathered, this particular company was started in December 2010 and has so far been governed by two directors.

Terry H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-668	761	8 861	-380

Balance Sheet
Cash Bank In Hand	23 479	27 542	27 277	16 710
Cash Bank On Hand				16 710	1 666	1 302	1 296	1 319	409	463	2 791
Current Assets	27 059	34 350	35 998	20 550	2 535	1 779	3 999	2 560	1 662	1 198	2 913
Debtors	3 580	6 808	8 721	3 840	869	477	2 703	1 241	1 253	735	122
Intangible Fixed Assets	11 970	21 313	10 656
Property Plant Equipment				369	277	208	156	428	1 575	1 023	214
Tangible Fixed Assets	754	919	687	369
Other Debtors								1 216	1 216

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-768	661	8 761	-480
Shareholder Funds	-668	761	8 861	-380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				39 950	39 950	39 950	39 950	39 950	39 950	39 950
Accumulated Depreciation Impairment Property Plant Equipment				1 821	1 913	1 982	2 034	2 176	2 736	3 288	4 097
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				21 299	7 276	8 625	13 517	16 145	19 167	19 000	20 828
Creditors Due Within One Year	40 451	55 821	38 480	21 299
Fixed Assets	12 724	22 232	11 343	369	277	208	156	428	1 575	1 023	214
Increase From Depreciation Charge For Year Property Plant Equipment					92	69	52	142	560	552	809
Intangible Assets Gross Cost				39 950	39 950	39 950	39 950	39 950	39 950	39 950
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 980	18 637	29 294	39 950
Intangible Fixed Assets Amortisation Charged In Period		10 657	10 657	10 656
Intangible Fixed Assets Cost Or Valuation	19 950	39 950	39 950
Net Current Assets Liabilities	-13 392	-21 471	-2 482	-749	-4 741	-6 846	-9 518	-13 585	-17 505	-17 802	-17 915
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Par Value Share		20	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 190	2 190	2 190	2 190	2 604	4 311	4 311
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		583	194
Tangible Fixed Assets Cost Or Valuation	1 413	1 996	2 190
Tangible Fixed Assets Depreciation	659	1 077	1 503	1 821
Tangible Fixed Assets Depreciation Charged In Period		418	426	318
Total Assets Less Current Liabilities	-668	761	8 861	-380	-4 464	-6 638	-9 362	-13 157	-15 930	-16 779	-17 701
Accrued Liabilities								750	750
Recoverable Value-added Tax									37
Total Additions Including From Business Combinations Property Plant Equipment								414	1 707

Company staff

Helen H.

Role: Director

Appointed: 30 May 2022

Latest update: 13 April 2025

Terry H.

Role: Director

Appointed: 06 December 2010

Latest update: 13 April 2025

People with significant control

Terry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Terry Houghton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

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