Company information:
Terel Limited (No: 08373095)
Address: MRS E M WALSH, 75 PEAR TREE AVENUE, COPPULL, CHORLEY, LANCASHIRE, PR7 4NL
Status: Active
Incorporated: 24-Jan-2013
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: TERENCE BERNARD WALSH ( DOB: Dec-1948 From: Oct-2021 )
Current Director: NEIL MARTIN WALSH ( DOB: Oct-1977 From: Jan-2019 )
Current Director: ARIANNA WALSH ( DOB: Jan-1973 From: Jan-2020 )
Current Secretary: TERENCE BERNARD WALSH ( From: Nov-2014 )
Resigned Director: ELAINE MARY WALSH ( DOB: Mar-1953 From: Jan-2013 To: Jan-2019 )
Resigned Secretary: ELAINE MARY WALSH ( DOB: Mar-1953 From: Jan-2013 To: Nov-2014 )
Persons of Significant Control:
Mrs Elaine Mary Walsh, MRS E M WALSH, 75 Pear Tree Avenue, Coppull, Chorley, Lancashire, PR7 4NL: Ownership of shares – 75% or more (Notified: 2020-08-17)
Mrs Elaine Mary Walsh, MRS E M WALSH, 75 Pear Tree Avenue, Coppull, Chorley, Lancashire, PR7 4NL: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-01-20)
Mrs Arianna Walsh, MRS E M WALSH, 75 Pear Tree Avenue, Coppull, Chorley, Lancashire, PR7 4NL: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-01-24, Ceased: 2020-08-17)
Mr Neil Martin Walsh, 75 Pear Tree Avenue, Coppull, Chorley, PR7 4NL, England: Has significant influence or control (Notified: 2019-01-20, Ceased: 2020-08-17)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 373 | 740 | 740 | 555 | 1,392 | 3,628 | 6,753 | 373.0,740.0,740.0,555.0,1392.0,3628.0,6753.0 |
Fixed assets / Property, plant and equipment | 373 | 740 | 373.0,740.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 31,732 | 9,085 | 2,004 | 4,054 | 58,030 | 79,702 | 62,138 | 31732.0,9085.0,2004.0,4054.0,58030.0,79702.0,62138.0 |
Current assets / Debtors | 9,148 | 2,070 | 9148.0,2070.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 22,584 | 7,015 | 22584.0,7015.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | 22,673 | 7,335 | 1,835 | 3,107 | 19,679 | 29,709 | 27,935 | 22673.0,7335.0,1835.0,3107.0,19679.0,29709.0,27935.0 |
Total assets less current liabilities | 23,046 | 8,075 | 2,575 | 3,662 | 21,071 | 33,337 | 34,688 | 23046.0,8075.0,2575.0,3662.0,21071.0,33337.0,34688.0 |
Creditors | 9,059 | 1,750 | 9059.0,1750.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 23,046 | 8,075 | 2,575 | 3,662 | 21,071 | 33,337 | 34,688 | 23046.0,8075.0,2575.0,3662.0,21071.0,33337.0,34688.0 |