Terralogic started in year 1999 as Private Limited Company with registration number 03845454. The Terralogic company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Penarth at 12 Albert Crescent. Postal code: CF64 1DA. Since 2000-03-20 Terralogic Ltd is no longer carrying the name Computer Leasing.
At the moment there are 3 directors in the the company, namely Ken G., Nicholas R. and Robert M.. In addition one secretary - Robert M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Albert Crescent |
| Town | Penarth |
| Post code | CF64 1DA |
| Country of origin | United Kingdom |
| Registration Number | 03845454 |
| Date of Incorporation | Tue, 21st Sep 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 November 2000
Position: Director
Appointed: 01 March 2000
Position: Secretary
Appointed: 01 March 2000
Position: Director
Appointed: 22 September 1999
| Computer Leasing | March 20, 2000 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-31 |
| Net Worth | 214 424 | 227 201 | 265 820 | 265 820 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 11 378 | 46 916 | 154 629 | 155 770 | 157 539 | 110 777 | 91 351 | 72 521 | 340 720 | |||
| Net Assets Liabilities | 368 321 | 407 525 | 398 158 | 399 388 | 401 082 | 354 320 | 334 894 | 319 577 | 339 564 | |||
| Cash Bank In Hand | 114 225 | 114 635 | 7 315 | 7 316 | ||||||||
| Current Assets | 118 182 | 114 635 | ||||||||||
| Debtors | 3 957 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 214 424 | 227 201 | 227 201 | 265 820 | ||||||||
| Tangible Fixed Assets | 808 050 | 808 050 | 607 034 | 607 034 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 11 | 11 | 11 | 11 | ||||||||
| Profit Loss Account Reserve | 214 412 | 227 189 | 265 808 | 265 808 | ||||||||
| Shareholder Funds | 214 424 | 227 201 | 265 820 | 265 820 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 371 | -1 282 | -1 357 | -1 357 | -1 357 | -1 217 | -1 083 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 000 | |||||||||||
| Amount Specific Bank Loan | 143 121 | 127 925 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 312 420 | 108 725 | ||||||||||
| Comprehensive Income Expense | 102 502 | 50 204 | 8 783 | |||||||||
| Creditors | 312 420 | 108 725 | 100 | 100 | 100 | 100 | 100 | 1 727 | 73 | |||
| Disposals Investment Property Fair Value Model | -230 000 | -245 000 | -250 000 | |||||||||
| Dividends Paid | -11 000 | -18 150 | ||||||||||
| Dividends Paid On Shares Interim | 11 000 | 18 150 | ||||||||||
| Further Item Creditors Component Total Creditors | 312 420 | 51 125 | ||||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | |||||||||||
| Investment Property | 690 000 | 490 000 | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | 250 000 | ||||
| Investment Property Fair Value Model | 690 000 | 490 000 | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | 250 000 | ||||
| Net Current Assets Liabilities | 98 333 | 95 266 | -13 177 | -13 177 | 26 250 | 153 158 | 155 670 | 157 439 | 110 677 | 91 251 | 70 794 | 340 647 |
| Number Shares Issued Fully Paid | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||
| Other Comprehensive Income Expense Net Tax | 67 966 | 1 | ||||||||||
| Other Creditors | 1 337 | 1 366 | 1 371 | |||||||||
| Other Remaining Borrowings | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 34 536 | 50 203 | 8 783 | |||||||||
| Total Assets Less Current Liabilities | 906 383 | 903 316 | 903 316 | 593 857 | 516 250 | 398 158 | 400 670 | 402 439 | 355 677 | 336 251 | 320 794 | 340 647 |
| Total Borrowings | 312 420 | 108 725 | 100 | |||||||||
| Capital Redemption Reserve | 1 | 1 | 1 | 1 | ||||||||
| Creditors Due After One Year | 691 959 | 676 115 | 676 115 | 328 037 | ||||||||
| Creditors Due Within One Year | 19 849 | 19 369 | 19 369 | 20 493 | ||||||||
| Fixed Assets | 808 050 | 808 050 | 607 034 | 607 034 | ||||||||
| Instalment Debts Due After5 Years | 628 464 | 613 135 | 252 917 | 252 917 | ||||||||
| Number Shares Allotted | 11 | 11 | 11 | 11 | ||||||||
| Value Shares Allotted | 11 | 11 | 11 | 11 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2024-03-31 to 2024-01-31 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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