TERRY HEALY GROUP LTD
Previous name
TERON MEDIA LTD - 2018-04-16
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
43220 - Plumbing, Heat And Air-conditioning Installation
43910 - Roofing Activities
68100 - Buying And Selling Of Own Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
6,085 GBP2019-03-31
7,605 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
6,085 GBP2019-03-31
7,605 GBP2018-03-31
Total Inventories
90,427 GBP2019-03-31
0 GBP2018-03-31
Debtors
122,690 GBP2019-03-31
3,965 GBP2018-03-31
Cash at bank and in hand
14,717 GBP2019-03-31
11,357 GBP2018-03-31
Current Assets
227,834 GBP2019-03-31
15,322 GBP2018-03-31
Creditors
Amounts falling due within one year
-201,950 GBP2019-03-31
-9,350 GBP2018-03-31
Net Current Assets/Liabilities
25,884 GBP2019-03-31
5,972 GBP2018-03-31
Total Assets Less Current Liabilities
31,969 GBP2019-03-31
13,577 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Net Assets/Liabilities
31,969 GBP2019-03-31
13,577 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
31,968 GBP2019-03-31
13,576 GBP2018-03-31
Equity
31,969 GBP2019-03-31
13,577 GBP2018-03-31
Average Number of Employees
252018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
13,880 GBP2019-03-31
13,880 GBP2018-03-31
Property, Plant & Equipment - Disposals
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,795 GBP2019-03-31
6,275 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-04-01 ~ 2019-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
TERRY HEALY GROUP LTD
InfoTERON MEDIA LTD - 2018-04-16
Registered number SC471403
C/o Frp Advisory Trading Limited Apex 3, 95 Haymarket Terrace, Edinburgh EH12 5HD
Private Limited Company incorporated on 2014-03-03 (11 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2021-10-13
CIF 0