Company Information & Financial DataTern Quay Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Plymouth, Devon, PL4
|
30 Jul 2007 |
Reveal name
Plymouth, Devon, PL4
|
30 Jul 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
1 | 3 | 2 | 2 | 2 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£341,689 | £335,717 | £326,254 | £340,284 | £351,516 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£13,014 | £13,392 | £10,960 | £31,736 | £49,472 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£238,981 | £230,827 | £227,153 | £234,105 | £228,903 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£102,708 | £104,890 | £99,101 | £106,179 | £122,613 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£23,094 | £14,960 | £66,731 | £78,314 | £82,603 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£102,708 | £104,890 | £99,101 | £106,179 | £122,613 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£13,014 | £13,392 | £10,713 | £31,736 | £47,040 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£102,707 | £104,889 | £99,100 | £106,178 | £122,612 |
Source: Companies House
Key: N/A = Not Available