Tertowie Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This firm is known as Tertowie Limited. This company was established twelve years ago and was registered under SC427135 as the reg. no. This headquarters of this firm is registered in Aberdeen. You may find them at Johnstone House, 52-54 Rose Street. The firm's Standard Industrial Classification Code is 35110 which stands for Production of electricity. Tertowie Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-27.

We have a number of two directors supervising this specific company at present, specifically John M. and Roddy M. who have been utilizing the directors tasks since 2012. At least one secretary in this firm is a limited company: Lc Secretaries Limited.

Roddy M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-18 424	53 489	208 384

Balance Sheet
Cash Bank On Hand								12 408	33 467	73 797	53 754
Current Assets	100	13 868	72 055	124 209	83 106	33 797	116 251	105 451	120 196	288 122	374 874
Debtors		13 768	64 461	111 552				93 043	86 729	351 911	321 120
Net Assets Liabilities				208 384	288 385	384 880	444 222	506 613	656 063	847 956	1 108 952
Other Debtors										21 949	99 440
Property Plant Equipment								1 059 801	992 242	924 683	857 124
Cash Bank In Hand	100	100	7 594	12 657
Net Assets Liabilities Including Pension Asset Liability	100	-18 424	53 489	208 384
Tangible Fixed Assets		1 323 744	1 265 261	1 330 037
Trade Debtors		13 768	22 274

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-18 524	53 389	208 284
Shareholder Funds	100	-18 424	53 489	208 384

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities										390 229	8 615
Accrued Liabilities Not Expressed Within Creditors Subtotal									330 639	390 229
Accumulated Depreciation Impairment Property Plant Equipment								398 738	466 297	533 856	601 415
Average Number Employees During Period							2	2	2	2	2
Creditors				250 096	183 185	139 824	151 095	263 606	361 808	502 435	123 046
Fixed Assets		1 323 744	1 265 261	1 330 037	1 262 478	1 194 919	1 127 360	1 059 801	992 242	924 683
Increase From Depreciation Charge For Year Property Plant Equipment									67 559		67 559
Net Current Assets Liabilities	100	-18 424	-78 028	-125 887	-15 811	9 819	46 742	-82 565	216 563	313 502	251 828
Other Creditors										82
Prepayments Accrued Income										137 586	140 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					84 269	115 846	81 586	75 590	127 536	137 586
Property Plant Equipment Gross Cost								1 458 539	1 458 539	1 458 539	1 458 539
Taxation Social Security Payable										52 616	77 271
Total Assets Less Current Liabilities	100	1 305 320	1 187 233	1 204 150	1 246 667	1 204 738	1 174 102	977 236	1 208 805	1 238 185
Trade Creditors Trade Payables										17 872	13 554
Trade Debtors Trade Receivables										192 376	81 169
Value-added Tax Payable										41 636	23 606
Accruals Deferred Income Within One Year		31 531	131 139
Creditors Due After One Year		1 323 744	1 133 744	995 766
Creditors Due Within One Year		32 292	150 083	250 096
Number Shares Allotted	100	100	100	100
Other Creditors After One Year		1 323 744	1 133 744
Other Creditors Due Within One Year			2 503
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			42 187
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				132 335
Tangible Fixed Assets Cost Or Valuation		1 323 744	1 326 204	1 458 539
Tangible Fixed Assets Depreciation			60 943	128 502
Tangible Fixed Assets Depreciation Charged In Period				67 559
Taxation Social Security Due Within One Year		761	6 314
Trade Creditors Within One Year			10 127

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 27 June 2012

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 24 January 2024

John M.

Role: Director

Appointed: 27 June 2012

Latest update: 24 January 2024

Roddy M.

Role: Director

Appointed: 27 June 2012

Latest update: 24 January 2024

People with significant control

Roddy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 5 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Tertowie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

John M.

Roddy M.

Pamela L.

People with significant control

Roddy M.

John M.

Accounts Documents

Company filings

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