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Terem Ltd. (No: SC383810)

Address: ROBB FERGUSON, 70 WEST REGENT STREET, GLASGOW, G2 2QZ, SCOTLAND

Status: Active

Incorporated: 17-Aug-2010

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 31-Aug-2024

Industry Class: 47190 - Other retail sale in non-specialised stores

Current Director: REMO DI CIACCA ( DOB: Sep-1962   From: Aug-2010  )

Current Director: TERENCE FEENEY (   From: Aug-2010  )

Resigned Director: STEPHEN GEORGE MABBOTT ( DOB: Nov-1950   From: Aug-2010   To: Aug-2010  )

Persons of Significant Control:

Mr Terence Feeney, C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)

Mr Remo Di Ciacca, C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-11-01)

Miss Stefania Di Ciacca, C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-11-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 481,434 340,671 368,596 481434.0,340671.0,368596.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Intangible assets 193,333 96,666 193333.0,96666.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 263,101 244,005 368,596 151,250 148,092 151,682 12,342 9,625 263101.0,244005.0,368596.0,151250.0,148092.0,151682.0,12342.0,9625.0
Fixed assets / Investments, fixed assets 25,000 25000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 669,803 528,394 526,380 614,701 671,471 658,497 779,200 766,881 669803.0,528394.0,526380.0,614701.0,671471.0,658497.0,779200.0,766881.0
Current assets / Total inventories 125,000 125,000 100,000 125000.0,125000.0,100000.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 43,616 140,574 298,122 374,373 420,283 635,325 679,975 724,427 43616.0,140574.0,298122.0,374373.0,420283.0,635325.0,679975.0,724427.0
Current assets / Cash at bank and on hand 501,187 262,820 128,258 240,328 251,188 23,172 99,225 42,454 501187.0,262820.0,128258.0,240328.0,251188.0,23172.0,99225.0,42454.0
Net current assets (liabilities) 145,681 382,664 504,337 566,589 623,509 606,585 729,884 716,976 145681.0,382664.0,504337.0,566589.0,623509.0,606585.0,729884.0,716976.0
Total assets less current liabilities 627,115 723,335 872,933 717,839 771,601 758,267 742,226 726,601 627115.0,723335.0,872933.0,717839.0,771601.0,758267.0,742226.0,726601.0
Provisions for liabilities, balance sheet subtotal 19,522 16,582 40,110 1,337 2,019 2,345 19522.0,16582.0,40110.0,0.0,1337.0,2019.0,2345.0,0.0
Net assets (liabilities) 607,593 706,753 832,823 717,839 722,764 718,748 712,381 709,101 607593.0,706753.0,832823.0,717839.0,722764.0,718748.0,712381.0,709101.0
Equity / share capital and reserves 607,593 706,753 832,823 717,839 722,764 718,748 712,381 709,101 607593.0,706753.0,832823.0,717839.0,722764.0,718748.0,712381.0,709101.0
History Chart

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