Terra Explorers Limited is a private limited company that can be found at Saxton House 1 The Nightingales, Biddenden, Ashford TN27 8HN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 3 directors.
Director Michael A., appointed on 24 February 2020. Director Mehmed K., appointed on 28 June 2018. Director Philip V., appointed on 14 March 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-11-14 and the deadline for the next filing is 2023-11-28. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Saxton House 1 The Nightingales |
Office Address2 | Biddenden |
Town | Ashford |
Post code | TN27 8HN |
Country of origin | United Kingdom |
Registration Number | 11254826 |
Date of Incorporation | Wed, 14th Mar 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Mehmed K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Pierre M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehmed K.
Notified on | 14 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip V.
Notified on | 14 March 2018 |
Ceased on | 9 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pierre M.
Notified on | 14 March 2018 |
Ceased on | 27 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 | 5 026 | 5 473 | 13 616 | 10 488 |
Current Assets | 99 151 | 99 151 | 195 473 | 219 571 | 216 443 |
Debtors | 99 125 | 94 125 | 190 000 | 205 955 | 205 955 |
Other Debtors | 4 125 | ||||
Other | |||||
Creditors | 1 256 | 17 046 | 1 026 | 1 156 | 1 156 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Net Current Assets Liabilities | 97 895 | 82 105 | 194 447 | 218 415 | 215 287 |
Total Assets Less Current Liabilities | 197 895 | 182 105 | 294 447 | 318 415 | 315 287 |
Amounts Owed By Group Undertakings | 90 000 | 190 000 | |||
Other Creditors | 17 046 | 1 026 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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