Company information:
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 |