Terra Capital Limited is a private limited company situated at 18 Darling House, 35 Clevedon Road, Twickenham TW1 2TU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 1 director.
Director Andrew S., appointed on 10 December 2021.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 18 Darling House |
| Office Address2 | 35 Clevedon Road |
| Town | Twickenham |
| Post code | TW1 2TU |
| Country of origin | United Kingdom |
| Registration Number | 11788518 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 10 December 2021
The list of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Denis B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 10 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Denis B.
| Notified on | 11 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 25 January 2019 |
| Ceased on | 10 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Serghei S.
| Notified on | 25 January 2019 |
| Ceased on | 11 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 015 | 20 885 | ||
| Current Assets | 9 468 | 14 271 | 583 536 | 388 207 |
| Debtors | 529 521 | 367 322 | ||
| Net Assets Liabilities | 2 264 | 2 510 | 3 343 | -65 878 |
| Other Debtors | 5 183 | 364 276 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 514 | 437 | 1 159 | 6 551 |
| Investments Fixed Assets | 227 397 | 227 397 | ||
| Net Current Assets Liabilities | 8 954 | 13 834 | 582 377 | 381 656 |
| Other Creditors | 796 581 | 674 931 | ||
| Other Investments Other Than Loans | 227 397 | 227 397 | ||
| Taxation Social Security Payable | 1 159 | 701 | ||
| Total Assets Less Current Liabilities | 208 585 | 241 231 | 809 774 | 609 053 |
| Trade Creditors Trade Payables | 9 850 | 5 850 | ||
| Trade Debtors Trade Receivables | 524 338 | 3 046 | ||
| Fixed Assets | 199 631 | 227 397 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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