Company Information & Financial DataTerema Limited
Registered address:
- T: 01344 566 352
Directors
Current | Date Appointed |
---|---|
Reveal name
Sandhurst, Berkshire, GU47
|
10 Oct 2002 |
Reveal name
Sandhurst, Berkshire, GU47
|
17 Dec 2009 |
Reveal name
Sandhurst, Berkshire, GU47
|
24 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Haslemere, Surrey, GU27
|
23 Apr 2002 | 23 Apr 2002 |
Reveal name
Hornchurch, Essex, RM11
|
16 Aug 2001 | 26 Sep 2002 |
Reveal name
Rye, East Sussex, TN31
|
01 Jun 2003 | 27 Jan 2005 |
Reveal name
Billingshurst, West Sussex, RH14
|
16 Aug 2001 | 17 Dec 2009 |
Reveal name
Bognor Regis, West Sussex, PO21
|
15 Aug 2001 | 16 Aug 2001 |
Reveal name
Bognor Regis, West Sussex, PO21
|
15 Aug 2001 | 16 Aug 2001 |
Reveal name
London, London, N3
|
16 Aug 2001 | 17 Dec 2009 |
Reveal name
Brighton, East Sussex, BN1
|
01 Jun 2003 | 15 Mar 2004 |
Reveal name
London, London, SW12
|
05 Aug 2004 | 22 Apr 2005 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£862,125 | £882,922 | £992,816 | £1,118,002 | £1,107,724 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£861,795 | £882,729 | £990,747 | £1,116,111 | £1,058,225 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£46,010 | £23,821 | £39,985 | £47,008 | £49,665 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£816,115 | £859,101 | £952,831 | £1,070,994 | £1,058,059 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£46,010 | £23,821 | £39,985 | £47,008 | £37,394 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£816,115 | £859,101 | £952,831 | £1,070,994 | £1,058,059 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£774,513 | £832,390 | £930,735 | £1,072,758 | £1,009,051 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£816,015 | £859,001 | £952,731 | £1,070,894 | £1,057,959 |
Source: Companies House
Key: N/A = Not Available