TERAMY LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,27×

Gewinn / Verlust YoY (2012 vs. 2015)Gewinn / Verlust YoY

+2.286,2 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC390317

Gegründet13.12.2010

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse93 Old Manse Road, Wishaw, North Lanarkshire, ML2 0EW

BestätigungserklärungNächste Fälligkeit: 27.12.2022; Zuletzt erstellt: 13.12.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.12.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.12.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2022

Datei in Dokumente anzeigen

31.12.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2021

Datei in Dokumente anzeigen

13.12.2010

Unternehmen gegründet

Gründungsdatum: 2010-12-13

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Paul Elkin

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Bestellt am: 6.4.2016

—

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Paul Elkin (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

93 Old Manse Road

Wishaw

North Lanarkshire

ML2 0EW

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-254

Kennzahlen

Gewinn / (Verlust)

2011£-254

2012£-254

2015£5.553

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2011£-252

2012£-252

2015£5.555

2017£4.132

2018£198

2019£204

2020£-421

2021£-2.444

2022£189

Equity

2011—

2012—

2015—

2017£4.132

2018£198

2019£204

2020£-421

2021£-2.444

2022£189

Current Assets

2011£12.539

2012£12.539

2015£26.285

2017£16.286

2018£10.616

2019£11.799

2020£9.522

2021£12.076

2022£4.219

Net Current Assets Liabilities

2011£-252

2012£-252

2015£5.555

2017£4.132

2018£198

2019£204

2020£-421

2021£-2.444

2022£189

Total Assets Less Current Liabilities

2011£-252

2012£-252

2015£5.555

2017£4.132

2018£198

2019£204

2020£-421

2021£-2.444

2022£189

Cash Bank On Hand

2011—

2012—

2015—

2017£14.744

2018£6.897

2019£6.243

2020£9.522

2021£9.584

2022£2.530

Debtors

2011—

2012£0

2015£5.766

2017£1.542

2018£3.719

2019£5.556

2020£0

2021£2.492

2022£1.689

Other Debtors

2011—

2012—

2015—

2017£1.542

2018£3.719

2019£5.556

2020—

2021—

2022—

Creditors

2011—

2012—

2015—

2017£12.154

2018£10.418

2019£11.595

2020£9.943

2021£14.520

2022£4.030

Trade Creditors Trade Payables

2011—

2012—

2015—

2017—

2018—

2019£1

2020£1

2021—

2022—

Number Shares Allotted

2011—

20122

20152

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2015—

20172

20182

20192

20202

20212

20220

Amounts Owed By Joint Ventures

2011—

2012—

2015—

2017—

2018—

2019—

2020£0

2021£721

2022£721

Called Up Share Capital

2011£2

2012£2

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£12.539

2012£12.539

2015£20.519

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2015—

2017—

2018—

2019£8.474

2020£8.298

2021£6.622

2022£1.204

Creditors Due Within One Year

2011—

2012£12.791

2015£20.730

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£12.791

2012—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-252

2012—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2015—

2017£12.154

2018£10.418

2019£1.552

2020£952

2021£620

2022—

Profit Loss Account Reserve

2011£-254

2012£-254

2015£5.553

2017—

2018—

2019—

2020—

2021—

2022—

Recoverable Value-added Tax

2011—

2012—

2015—

2017—

2018—

2019—

2020£-0

2021£1.771

2022£968

Share Capital Allotted Called Up Paid

2011—

2012£2

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-252

2012£-252

2015£5.555

2017—

2018—

2019—

2020—

2021—

2022—

Kennzahl	2011	2012	2015	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£-254	£-254	£5.553	—	—	—	—	—	—
Gesamtvermögen	£-252	£-252	£5.555	£4.132	£198	£204	£-421	£-2.444	£189
Equity	—	—	—	£4.132	£198	£204	£-421	£-2.444	£189
Current Assets	£12.539	£12.539	£26.285	£16.286	£10.616	£11.799	£9.522	£12.076	£4.219
Net Current Assets Liabilities	£-252	£-252	£5.555	£4.132	£198	£204	£-421	£-2.444	£189
Total Assets Less Current Liabilities	£-252	£-252	£5.555	£4.132	£198	£204	£-421	£-2.444	£189
Cash Bank On Hand	—	—	—	£14.744	£6.897	£6.243	£9.522	£9.584	£2.530
Debtors	—	£0	£5.766	£1.542	£3.719	£5.556	£0	£2.492	£1.689
Other Debtors	—	—	—	£1.542	£3.719	£5.556	—	—	—
Creditors	—	—	—	£12.154	£10.418	£11.595	£9.943	£14.520	£4.030
Trade Creditors Trade Payables	—	—	—	—	—	£1	£1	—	—
Number Shares Allotted	—	2	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	0
Amounts Owed By Joint Ventures	—	—	—	—	—	—	£0	£721	£721
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£12.539	£12.539	£20.519	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8.474	£8.298	£6.622	£1.204
Creditors Due Within One Year	—	£12.791	£20.730	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.791	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-252	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£12.154	£10.418	£1.552	£952	£620	—
Profit Loss Account Reserve	£-254	£-254	£5.553	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£1.771	£968
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-252	£-252	£5.555	—	—	—	—	—	—