Company information:
Teriv Flooring Ltd. (No: SC417000)
Address: 1 AUCHINGRAMONT ROAD, HAMILTON, ML3 6JP
Status: Operating Company
Incorporated: 14-Feb-2012
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 28-Feb-2024
Industry Class: 43330 - Floor and wall covering
Current Director: STEPHEN ROARTY ( DOB: Aug-1966 From: Feb-2012 )
Resigned Director: STEPHEN GEORGE MABBOTT ( DOB: Nov-1950 From: Feb-2012 To: Feb-2012 )
Resigned Director: LOUISE ALEXANDRA ROARTY ( DOB: Jan-1970 From: Feb-2012 To: Apr-2023 )
Persons of Significant Control:
Mrs Louise Alexandra Roarty, 1 Auchingramont Road, Hamilton, ML3 6JP: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-02-14, Ceased: 2023-04-19)
Mr Stephen Roarty, 1 Auchingramont Road, Hamilton, ML3 6JP: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-02-14)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 14,803 | 10,981 | 7,159 | 3,337 | 1 | 1 | 661 | 331 | 14803,10981,7159,3337.0,1.0,1,661,331 |
Current assets | 131,614 | 71,143 | 55,387 | 46,630 | 39,091 | 75,760 | 53,796 | 33,286 | 131614,71143,55387,46630.0,39091.0,75760,53796,33286 |
Net current assets (liabilities) | 28,426 | 2,297 | -169 | -1,444 | -10,029 | -17,730 | -10,995 | -61,606 | 28426,2297,-169,-1444.0,-10029.0,-17730,-10995,-61606 |
Total assets less current liabilities | 43,229 | 13,278 | 6,990 | 1,893 | -10,028 | -17,729 | -10,334 | -61,275 | 43229,13278,6990,1893.0,-10028.0,-17729,-10334,-61275 |
Net assets (liabilities) | 34,244 | 8,832 | 4,969 | -17,729 | -43,667 | -84,608 | 34244,8832,4969,0.0,0.0,-17729,-43667,-84608 | ||
Equity / share capital and reserves | 34,244 | 8,832 | 4,969 | 1,893 | -10,028 | -17,729 | -43,667 | -84,608 | 34244,8832,4969,1893.0,-10028.0,-17729,-43667,-84608 |