Company Information & Financial DataFch Ternary Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
10 Oct 2019 |
Reveal name
Liverpool, Merseyside, L2
|
10 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L2
|
07 Oct 2019 | 10 Oct 2019 |
Reveal name
Liverpool, Merseyside, L2
|
10 Oct 2019 | 11 Mar 2024 |
Reveal name
Liverpool, Merseyside, L2
|
07 Oct 2019 | 10 Oct 2019 |
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 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,195,100 | £9,195,100 | £9,125,100 | £9,125,100 |
Current Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£150,100 | £150,100 | £80,100 | £80,100 |
Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,295,000 | £7,795,000 | £7,725,000 | £7,725,000 |
Net Current Assets |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£900,100 | £1,400,100 | £1,400,100 | £1,400,100 |
Net Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,670,000 | £2,920,000 | £3,295,000 | £3,517,500 |
Net Worth |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£900,100 | £1,400,100 | £1,400,100 | £1,400,100 |
Cash |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£750,000 | £1,250,000 | £1,250,000 | £1,250,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fs Funding Solutions Limited
|
Financial Services | 10528425 |
Canopus Os Solutions Limited
T:
0161 871 6820
|
N/A | 10791238 |
Pendulum Contracting Services Limited
T:
0333 006 6296
|
Employment and Recruitment Companies and Consultants | 08630852 |
Waterville Investments Limited
|
Estate Management Services | 04983508 |
Fch Investimenti Limited
|
Architectural Services | 10536184 |
Fs Technical Ltd
T:
0303 123 4500
|
Employment and Recruitment Companies and Consultants | 07807262 |
Sirius Os Solutions Limited
T:
0333 023 8239
|
N/A | 10791151 |
Evolution Costs Limited
T:
0151 242 0960
|
Copyright Agents | 06029358 |
Bmn Apl Limited
|
Builders | 10444259 |
Mecx Holdings Limited
T:
0151 203 8647
|
Holding Companies Management Activities | 08874601 |
Charterred Holdings Limited
|
N/A | 12919007 |
Persei Contracting Limited
T:
0333 023 0600
|
N/A | 11416238 |
Charterred Limited
T:
020 7719 8282
|
Business Services | 08236469 |
Finance Services Limited
T:
0151 203 8647
|
Financial Advisers (Independent) | 06006047 |
Falconer Chester Hall
|
Architectural Services | 04082352 |
F S Commercial Ltd
|
Payroll Services | N/A |
Key: N/A = Not Available