Company information:
Teracys Floral Designs Limited (No: 03636590)
Address: 33A THE PARADE, CLAYGATE, SURREY, KT10 0PD, ENGLAND
Status: Active
Incorporated: 23-Sep-1998
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 10-Jul-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: TERACY JOYCE MEACHEN ( DOB: Mar-1962 From: Sep-1998 )
Resigned Director: BUYVIEW LTD ( From: Sep-1998 To: Sep-1998 )
Resigned Secretary: AA COMPANY SERVICES LIMITED ( From: Sep-1998 To: Sep-1998 )
Resigned Secretary: IAN ROBERT GARDINER ( DOB: Aug-1942 From: Sep-1998 To: Sep-2013 )
Persons of Significant Control:
Miss Teracy Joyce Meachen, Claygate, Surrey, KT10 0PD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 7,912 | 7,306 | 6,210 | 5,278 | 4,487 | 3,814 | 7912.0,7306,6210,5278.0,4487.0,3814.0 |
Current assets | 205,154 | 190,407 | 175,882 | 170,010 | 160,633 | 150,915 | 205154.0,190407,175882,170010.0,160633.0,150915.0 |
Current assets / Total inventories | 5,000 | 1,000 | 500 | 5000.0,1000,500,0.0,0.0,0.0 | |||
Current assets / Debtors | 179,162 | 179,892 | 170,635 | 165,821 | 155,359 | 145,359 | 179162.0,179892,170635,165821.0,155359.0,145359.0 |
Current assets / Cash at bank and on hand | 20,992 | 9,515 | 4,747 | 4,189 | 5,274 | 5,556 | 20992.0,9515,4747,4189.0,5274.0,5556.0 |
Net current assets (liabilities) | 146,245 | 133,138 | 119,034 | 113,411 | 103,861 | 93,874 | 146245.0,133138,119034,113411.0,103861.0,93874.0 |
Total assets less current liabilities | 154,157 | 140,444 | 125,244 | 118,689 | 108,348 | 97,688 | 154157.0,140444,125244,118689.0,108348.0,97688.0 |
Provisions for liabilities, balance sheet subtotal | 1,191 | 587 | 1,003 | 856 | 725 | 0.0,1191,587,1003.0,856.0,725.0 | |
Net assets (liabilities) | 154,157 | 139,253 | 124,657 | 117,686 | 107,492 | 96,963 | 154157.0,139253,124657,117686.0,107492.0,96963.0 |
Equity / share capital and reserves | 154,157 | 139,253 | 124,657 | 117,686 | 107,492 | 96,963 | 154157.0,139253,124657,117686.0,107492.0,96963.0 |