Terra Vita started in year 2014 as Private Limited Company with registration number 09318436. The Terra Vita company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grays at 286 Parsonage Road. Postal code: RM20 4AW. Since Wednesday 2nd November 2016 Terra Vita Limited is no longer carrying the name Terra Vita Installations.
The company has one director. Todor G., appointed on 19 November 2014. 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 | 286 Parsonage Road |
| Town | Grays |
| Post code | RM20 4AW |
| Country of origin | United Kingdom |
| Registration Number | 09318436 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 19 November 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Todor G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Todor G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Terra Vita Installations | November 2, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | 132 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 315 | 5 517 | 6 464 | 1 405 | 4 974 | 9 718 | 8 862 | |
| Current Assets | 100 | 1 315 | 5 517 | 6 464 | 1 405 | 4 974 | 9 718 | 8 862 |
| Net Assets Liabilities | 132 | 192 | 204 | 118 | 101 | 166 | 884 | |
| Property Plant Equipment | 6 765 | 5 547 | 4 549 | |||||
| Cash Bank In Hand | 100 | 1 315 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 132 | ||||||
| Tangible Fixed Assets | 6 765 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 | |||||||
| Shareholder Funds | 100 | 132 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 350 | 463 | 463 | 463 | 763 | 463 | 463 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | 2 703 | 3 701 | |||||
| Administrative Expenses | 24 673 | 34 835 | 34 028 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 8 792 | 6 612 | ||||||
| Creditors | 7 948 | 10 872 | 10 809 | 1 287 | 4 873 | 760 | 1 366 | |
| Dividends Paid | 3 500 | 2 100 | 4 300 | 3 600 | 500 | 1 200 | 3 134 | |
| Fixed Assets | 6 765 | 5 547 | 4 549 | |||||
| Gross Profit Loss | 27 338 | 39 249 | 39 351 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 998 | ||||||
| Net Current Assets Liabilities | 100 | -6 633 | -5 355 | -4 345 | 118 | 101 | 8 958 | 7 496 |
| Operating Profit Loss | 2 665 | 4 414 | 5 323 | |||||
| Other Creditors | 5 695 | 2 445 | ||||||
| Profit Loss | 2 132 | 3 560 | 4 312 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 665 | 4 414 | 5 323 | |||||
| Property Plant Equipment Gross Cost | 8 250 | 8 250 | 8 250 | |||||
| Taxation Social Security Payable | 533 | 854 | 1 011 | 824 | 937 | 297 | 903 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 533 | 854 | 1 011 | |||||
| Total Assets Less Current Liabilities | 100 | 132 | 192 | 204 | 118 | 101 | 8 958 | 7 496 |
| Trade Creditors Trade Payables | 1 370 | 7 110 | 9 335 | 3 173 | ||||
| Turnover Revenue | 27 338 | 39 249 | 39 351 | |||||
| Creditors Due Within One Year | 7 948 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 250 | |||||||
| Tangible Fixed Assets Depreciation | 1 485 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 485 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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