Terrablu Limited in TUNBRIDGE WELLS

Terrablu Limited TUNBRIDGE WELLS

Terrablu started in year 1999 as Private Limited Company with registration number 03786941. The Terrablu company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Tunbridge Wells at 10 Lonsdale Gardens. Postal code: TN1 1NU. Since Tuesday 18th December 2001 Terrablu Limited is no longer carrying the name Frizzante.

The company has 3 directors, namely Harriet G., Julia M. and Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 10 June 1999 and Harriet G. has been with the company for the least time - from 19 October 2021. As of 29 May 2024, there was 1 ex secretary - Philippa G.. There were no ex directors.

Terrablu Limited Address / Contact

Office Address	10 Lonsdale Gardens
Town	Tunbridge Wells
Post code	TN1 1NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03786941
Date of Incorporation	Thu, 10th Jun 1999
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Harriet G.

Position: Director

Appointed: 19 October 2021

Julia M.

Position: Director

Appointed: 12 March 2004

Richard G.

Position: Director

Appointed: 10 June 1999

Knill James Limited

Position: Corporate Secretary

Appointed: 15 September 2005

Resigned: 19 February 2009

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Philippa G.

Position: Secretary

Appointed: 10 June 1999

Resigned: 15 September 2005

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Frizzante	December 18, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	12 764	65 107	37 811	79 668	73 935	96 143	135 852	33 687
Current Assets	31 469	91 711	151 421	196 311	89 149	165 654	161 035	64 932
Debtors	18 705	26 604	113 610	116 643	15 214	69 511	25 183	31 245
Other Debtors	9 524	16 324	107 367	115 299	6 869	63 800	20 084	18 474
Property Plant Equipment	822	1 177	712	356	367	183	4 870	10 396
Net Assets Liabilities						93 925	77 692	31 219

Other
Amount Specific Advance Or Credit Directors	294	48
Amount Specific Advance Or Credit Made In Period Directors	456	332
Amount Specific Advance Or Credit Repaid In Period Directors	2 069	578	48
Accumulated Depreciation Impairment Property Plant Equipment	2 262	3 477	3 440	3 796	4 335	4 519	7 135	13 174
Average Number Employees During Period	20	24	24	32	25	28	29	29
Creditors	35 229	47 347	50 319	47 381	37 617	71 912	87 288	43 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment			393
Disposals Property Plant Equipment		1 100	1 570
Increase From Depreciation Charge For Year Property Plant Equipment		1 215	356	356	539	184	2 616	6 039
Net Current Assets Liabilities	-3 760	44 364	101 102	148 930	51 532	93 742	73 747	21 692
Other Creditors	17 632	27 445	28 116	26 163	23 673	47 004	54 495	33 299
Other Taxation Social Security Payable	16 227	19 205	20 457	18 884	12 945	20 939	27 617	8 604
Property Plant Equipment Gross Cost	3 084	4 654	4 152	4 152	4 702	4 702	12 005	23 570
Total Additions Including From Business Combinations Property Plant Equipment		2 670	1 068		550		7 303	11 565
Total Assets Less Current Liabilities	-2 938	45 541	101 814	149 286	51 899	93 925	78 617	32 088
Trade Creditors Trade Payables	1 370	697	1 746	2 334	999	3 969	5 176	1 337
Trade Debtors Trade Receivables	9 181	10 280	6 243	1 344	8 345	5 711	5 099	12 771
Provisions For Liabilities Balance Sheet Subtotal							925	869

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from C/O Wells Associates 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU to Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS on Tuesday 5th December 2023 filed on: 5th, December 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from C/O Wells Associates 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU to Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS on Tuesday 5th December 2023 filed on: 5th, December 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 9th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 15th, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 9th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 16th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 18th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 16th, June 2017	accounts	Free Download (8 pages)
SH01	104.00 GBP is the capital in company's statement on Tuesday 3rd January 2017 filed on: 3rd, March 2017	capital	Free Download (8 pages)
AR01	Annual return made up to Friday 10th June 2016 with full list of members filed on: 15th, August 2016	annual return	Free Download (6 pages)
SH01	102.00 GBP is the capital in company's statement on Monday 15th August 2016	capital
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 19th, April 2016	accounts	Free Download (6 pages)
SH01	102.00 GBP is the capital in company's statement on Tuesday 15th March 2016 filed on: 31st, March 2016	capital	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 8th, March 2016	resolution	Free Download (20 pages)
SH08	Change of share class name or designation filed on: 8th, March 2016	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2014 filed on: 6th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 10th June 2015 with full list of members filed on: 10th, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 10th June 2015	capital
AD01	Registered office address changed from 9 Calverley Park Crescent Tunbridge Wells Kent TN1 2NB to C/O Wells Associates 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU on Wednesday 19th November 2014 filed on: 19th, November 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 17th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th June 2014 with full list of members filed on: 18th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 18th June 2014	capital
AR01	Annual return made up to Monday 10th June 2013 filed on: 17th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 7th, February 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 17th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 10th June 2012 with full list of members filed on: 14th, June 2012	annual return	Free Download (3 pages)
AR01	Annual return made up to Friday 10th June 2011 with full list of members filed on: 16th, June 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 16th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 10th June 2010 with full list of members filed on: 2nd, September 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 22nd, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 24th June 2009 filed on: 24th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 27th, April 2009	accounts	Free Download (6 pages)
287	Registered office changed on 21/08/2008 from one bell lane lewes east sussex BN7 1JU filed on: 21st, August 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 20th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 20th June 2008 filed on: 20th, June 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/06/07 to 31/12/07 filed on: 30th, November 2007	accounts	Free Download (1 page)
363a	Annual return made up to Tuesday 11th September 2007 filed on: 11th, September 2007	annual return	Free Download (2 pages)
287	Registered office changed on 03/09/07 from: 78 high street lewes east sussex BN7 1XF filed on: 3rd, September 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 23rd, February 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 14th July 2006 filed on: 14th, July 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 14th July 2006 (Director's particulars changed)	annual return
AAMD	Amended accounts for the period to Thursday 30th June 2005 filed on: 16th, March 2006	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 22nd, November 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 8th, April 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 7th July 2004 filed on: 7th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 26th, February 2004	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 25th June 2003 filed on: 25th, June 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 15th, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 10th July 2002 filed on: 10th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 20th, May 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 11th July 2001 filed on: 11th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 12th, September 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 25th July 2000 filed on: 25th, July 2000	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Tuesday 15th June 1999. Value of each share 1 £, total number of shares: 100. filed on: 6th, July 1999	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 10th, June 1999	incorporation	Free Download (16 pages)

Terrablu Limited TUNBRIDGE WELLS

Terrablu Limited Address / Contact

Company Information / Profile

Company staff

Harriet G.

Julia M.

Richard G.

Knill James Limited

Rwl Registrars Limited

Philippa G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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