Terra Lumen Ltd is a private limited company that can be found at 55 Commerce Street, Glasgow G5 8AD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-08, this 7-year-old company is run by 1 director.
Director Umer A., appointed on 08 May 2017.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was sent on 2023-05-07 and the deadline for the subsequent filing is 2024-05-21. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 55 Commerce Street |
| Town | Glasgow |
| Post code | G5 8AD |
| Country of origin | United Kingdom |
| Registration Number | SC565289 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Umer A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Umer A.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 379 | 856 | 50 952 | 17 337 | |
| Current Assets | 15 310 | 23 898 | 66 959 | 32 337 | 21 310 |
| Debtors | 1 185 | 2 405 | 1 007 | ||
| Net Assets Liabilities | -27 010 | -68 529 | -76 953 | 77 391 | 52 005 |
| Other Debtors | 1 185 | 2 405 | 1 007 | ||
| Property Plant Equipment | 4 885 | 4 521 | 3 962 | 17 428 | |
| Total Inventories | 10 746 | 20 637 | 15 000 | 15 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 329 | 2 460 | 3 451 | 7 808 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 214 | 432 | 17 823 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 50 000 | |||
| Creditors | 47 205 | 96 948 | 97 874 | 77 156 | 61 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 329 | 991 | 4 357 | ||
| Net Current Assets Liabilities | -31 895 | -73 050 | -30 915 | 44 819 | 39 721 |
| Other Creditors | 47 205 | 96 948 | 97 324 | 73 535 | |
| Other Taxation Social Security Payable | 550 | 3 621 | |||
| Property Plant Equipment Gross Cost | 6 214 | 6 981 | 7 413 | 25 236 | |
| Total Assets Less Current Liabilities | -68 529 | -26 953 | 27 391 | 13 141 | |
| Fixed Assets | 17 428 | 26 580 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/07 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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