TERAMY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,27×

Lucro / (prejuízo) ano contra ano (2012 vs. 2015)Lucro / (prejuízo) ano contra ano

+2.286,2%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC390317

Fundada13/12/2010

Objeto socialOther specialised construction activities n.e.c.

Endereço93 Old Manse Road, Wishaw, North Lanarkshire, ML2 0EW

Declaração de confirmaçãoPróximo vencimento: 27/12/2022; Última elaboração: 13/12/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro13/12/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

31/12/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2022

Ver ficheiro em Documentos

31/12/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2021

Ver ficheiro em Documentos

13/12/2010

Empresa constituída

Data de constituição: 2010-12-13

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Paul Elkin

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

Nomeado em: 06/04/2016

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Paul Elkin (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

93 Old Manse Road

Wishaw

North Lanarkshire

ML2 0EW

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-254

Indicadores

Lucro / (prejuízo)

2011£-254

2012£-254

2015£5.553

2017—

2018—

2019—

2020—

2021—

2022—

Ativo total

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—

Métrica	2011	2012	2015	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£-254	£-254	£5.553	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—