Terra Deluxe Ltd is a private limited company registered at 3Rd Floor 86-90, Paul Street, London EC2A 4NE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Snizhana K., appointed on 11 January 2018.
The company is classified as "development of building projects" (SIC code: 41100), "non-specialised wholesale trade" (Standard Industrial Classification: 46900), "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The last confirmation statement was filed on 2023-01-20 and the deadline for the following filing is 2024-02-03. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3rd Floor 86-90 |
| Office Address2 | Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 11146161 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Development of building projects |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 6 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 | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 11 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Snizhana K. This PSC and has 75,01-100% shares. The second one in the PSC register is Snizhana K. This PSC owns 75,01-100% shares.
Snizhana K.
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares |
Snizhana K.
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 520 | 51 103 | 5 142 | 2 103 | |
| Current Assets | 16 587 | 22 997 | 92 062 | 114 460 | 113 456 |
| Debtors | 8 045 | 11 968 | 18 992 | 1 383 | 3 418 |
| Net Assets Liabilities | 3 750 | 6 563 | 23 673 | 42 991 | 44 949 |
| Other Debtors | 3 018 | 10 185 | 10 185 | 328 | |
| Property Plant Equipment | 2 918 | 2 189 | 1 642 | 8 202 | |
| Total Inventories | 4 022 | 11 029 | 21 967 | 107 935 | 107 935 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 1 | 194 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 973 | 1 702 | 2 249 | 4 984 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 813 | 56 932 | 24 420 | 16 855 | |
| Corporation Tax Payable | 1 349 | 445 | 5 098 | 5 105 | |
| Creditors | 12 837 | 19 352 | 70 578 | 73 111 | 76 709 |
| Dividends Paid On Shares | 2 000 | 2 000 | 2 000 | ||
| Fixed Assets | 2 918 | 2 189 | 1 642 | 8 202 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 973 | 729 | 547 | 411 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 729 | 547 | 2 735 | |
| Loans From Directors | 3 146 | 1 754 | 1 320 | 5 429 | 15 102 |
| Net Current Assets Liabilities | 3 750 | 3 645 | 21 484 | 41 349 | 36 747 |
| Other Creditors | 824 | 1 315 | |||
| Other Remaining Borrowings | 30 333 | 23 333 | |||
| Other Taxation Social Security Payable | 1 960 | 3 803 | 5 565 | 518 | |
| Prepayments Accrued Income | 947 | 6 919 | |||
| Property Plant Equipment Gross Cost | 3 891 | 3 891 | 3 891 | 13 186 | |
| Raw Materials Consumables | 600 | 2 050 | 5 400 | 10 400 | 10 400 |
| Taxation Social Security Payable | 5 623 | 3 731 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 891 | 9 295 | |||
| Total Assets Less Current Liabilities | 3 750 | 6 563 | 23 673 | 42 991 | 44 949 |
| Trade Creditors Trade Payables | 5 557 | 9 222 | 1 663 | 7 305 | 17 494 |
| Trade Debtors Trade Receivables | 5 027 | 836 | 1 888 | 1 383 | 3 090 |
| Work In Progress | 3 422 | 8 979 | 16 567 | 97 535 | 97 535 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 17, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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