Founded in 2015, Terra Cluo, classified under reg no. 09682400 is an active company. Currently registered at Smeeds Farm Broad Street TN25 6DU, Ashford the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Nicolaas S., appointed on 13 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Smeeds Farm Broad Street |
| Office Address2 | Monks Horton |
| Town | Ashford |
| Post code | TN25 6DU |
| Country of origin | United Kingdom |
| Registration Number | 09682400 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Nicolaas S. This PSC and has 50,01-75% shares. The second one in the PSC register is Patricia H. This PSC owns 25-50% shares.
Nicolaas S.
| Notified on | 25 July 2016 |
| Nature of control: |
50,01-75% shares |
Patricia H.
| Notified on | 11 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 3 417 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 989 | ||||
| Cash Bank On Hand | 7 989 | 12 898 | 18 847 | 28 455 | 46 157 |
| Current Assets | 12 898 | 18 848 | 29 104 | 46 157 | |
| Debtors | 1 | 649 | |||
| Other Debtors | 1 | ||||
| Property Plant Equipment | 435 | 1 524 | 967 | 410 | |
| Tangible Fixed Assets | 435 | ||||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 3 417 | ||||
| Shareholder Funds | 3 417 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 702 | 1 259 | 1 816 | 2 226 |
| Bank Borrowings Overdrafts | 82 | 1 285 | |||
| Bank Overdrafts | 82 | ||||
| Creditors | 5 007 | 9 857 | 6 069 | 7 432 | 7 607 |
| Creditors Due Within One Year | 5 007 | ||||
| Fixed Assets | 435 | 13 793 | 13 236 | 12 679 | 6 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 557 | 557 | 410 | |
| Investments Fixed Assets | 12 269 | 12 269 | 12 269 | 6 358 | |
| Net Current Assets Liabilities | 2 982 | 3 041 | 12 779 | 21 672 | 38 550 |
| Other Creditors | 4 179 | 6 676 | 890 | 5 279 | 4 826 |
| Other Creditors Due Within One Year | 4 179 | ||||
| Other Loans Classified Under Investments | 12 269 | 12 269 | 12 269 | -5 911 | |
| Other Taxation Social Security Payable | 746 | 3 382 | 3 894 | 2 153 | 2 781 |
| Profit Loss For Period | 3 417 | ||||
| Property Plant Equipment Gross Cost | 580 | 2 226 | 2 226 | 2 226 | |
| Tangible Fixed Assets Additions | 580 | ||||
| Tangible Fixed Assets Cost Or Valuation | 580 | ||||
| Tangible Fixed Assets Depreciation | 145 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | ||||
| Taxation Social Security Due Within One Year | 746 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 646 | ||||
| Total Assets Less Current Liabilities | 3 417 | 16 634 | 26 015 | 34 351 | 44 908 |
| Trade Creditors Trade Payables | -1 | 1 | |||
| Trade Debtors Trade Receivables | 649 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy