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Terem Developments Ltd. (No: SC478876)

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

Status: Active

Incorporated: 30-May-2014

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 13-Jun-2024

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

Current Director: REMO DI CIACCA ( DOB: Sep-1962   From: May-2014  )

Current Director: TERENCE FEENEY (   From: May-2014  )

Persons of Significant Control:

Mr Terence Feeney, 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, 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)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 281,507 511,132 500,461 281507.0,511132.0,500461.0,0.0,0.0,0.0,0.0,0.0
Current assets 17,829 78,788 18,983 29,921 34,951 7,400 3,963 5,307 17829.0,78788.0,18983.0,29921.0,34951.0,7400.0,3963.0,5307.0
Current assets / Debtors 46,576 1,028 157 695 813 715 0.0,46576.0,1028.0,0.0,157.0,695.0,813.0,715.0
Current assets / Cash at bank and on hand 17,829 32,212 17,955 29,921 34,794 6,705 3,150 4,592 17829.0,32212.0,17955.0,29921.0,34794.0,6705.0,3150.0,4592.0
Net current assets (liabilities) -265,444 -167,132 -255,614 -232,890 -191,280 -157,986 -101,112 -62,283 -265444.0,-167132.0,-255614.0,-232890.0,-191280.0,-157986.0,-101112.0,-62283.0
Total assets less current liabilities 16,063 344,000 244,847 267,571 309,181 342,475 399,349 438,178 16063.0,344000.0,244847.0,267571.0,309181.0,342475.0,399349.0,438178.0
Net assets (liabilities) 16,063 29,000 -10,153 12,571 24,181 32,641 44,246 52,553 16063.0,29000.0,-10153.0,12571.0,24181.0,32641.0,44246.0,52553.0
Equity / share capital and reserves 16,063 29,000 -10,153 12,571 24,181 32,641 44,246 52,553 16063.0,29000.0,-10153.0,12571.0,24181.0,32641.0,44246.0,52553.0
History Chart

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