Terra Land Limited is a private limited company situated at The Broadgate Tower - 12Th Floor, 20, Primrose Street, London EC2A 2EW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Georgios K., appointed on 11 September 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the subsequent filing is 2024-09-18. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Broadgate Tower - 12th Floor, 20 |
| Office Address2 | Primrose Street |
| Town | London |
| Post code | EC2A 2EW |
| Country of origin | United Kingdom |
| Registration Number | 10956076 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 11 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Georgios K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgios K.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 507 | 487 | 53 432 | 47 400 | 116 873 |
| Current Assets | 16 277 | 48 327 | 95 719 | 151 462 | 330 538 |
| Debtors | 15 770 | 47 840 | 42 287 | 104 062 | 213 664 |
| Net Assets Liabilities | 8 115 | 13 303 | 25 652 | 27 215 | 34 914 |
| Other Debtors | 3 702 | 2 840 | 24 635 | ||
| Property Plant Equipment | 2 417 | 5 342 | 4 006 | 3 005 | 3 581 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 806 | 2 587 | 3 922 | 4 924 | 6 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 223 | 4 706 | 1 770 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 47 079 | 37 154 | 26 193 | ||
| Bank Overdrafts | 2 667 | 4 047 | 2 921 | 9 651 | 27 188 |
| Corporation Tax Payable | 1 849 | 531 | 3 210 | 5 714 | 6 460 |
| Creditors | 10 579 | 40 366 | 26 995 | 90 097 | 196 502 |
| Finance Lease Liabilities Present Value Total | 76 510 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 806 | 1 781 | 1 335 | 1 002 | 1 194 |
| Net Current Assets Liabilities | 5 698 | 7 961 | 68 724 | 61 365 | 134 036 |
| Other Creditors | 1 300 | 4 773 | 1 535 | 28 519 | 38 316 |
| Property Plant Equipment Gross Cost | 3 223 | 7 929 | 7 929 | 7 929 | 9 698 |
| Total Assets Less Current Liabilities | 13 303 | 72 730 | 64 369 | 137 617 | |
| Trade Creditors Trade Payables | 4 043 | 30 259 | 18 332 | 45 169 | 123 422 |
| Trade Debtors Trade Receivables | 12 068 | 45 000 | 17 652 | 104 062 | 213 664 |
| Amount Specific Advance Or Credit Directors | 862 | 21 795 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 862 | 21 795 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -862 | -21 795 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy