Terranueva Development started in year 2014 as Private Limited Company with registration number 08854366. The Terranueva Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Peterborough at 37 Morris Street. Postal code: PE1 5DX.
The firm has one director. Laura T., appointed on 17 December 2019. There are currently no secretaries appointed. As of 15 May 2024, there were 4 ex directors - David B., Daniel H. and others listed below. There were no ex secretaries.
| Office Address | 37 Morris Street |
| Town | Peterborough |
| Post code | PE1 5DX |
| Country of origin | United Kingdom |
| Registration Number | 08854366 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 17 December 2019
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Laura T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laura T.
| Notified on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 26 October 2016 |
| Ceased on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 12 767 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 56 360 | 116 945 | 44 747 | 82 025 | 53 497 | 30 946 | 62 034 | 30 371 | |
| Net Assets Liabilities | 12 767 | 51 146 | 57 502 | 46 215 | |||||
| Current Assets | 44 747 | 83 605 | 54 741 | 52 825 | 62 034 | 63 865 | |||
| Debtors | 1 580 | 1 244 | 21 879 | 33 494 | |||||
| Other Debtors | 1 580 | 1 244 | 21 879 | 33 494 | |||||
| Cash Bank In Hand | 1 | 56 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 12 767 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 766 | ||||||||
| Shareholder Funds | 1 | 12 767 | |||||||
| Other | |||||||||
| Administrative Expenses | 490 591 | 413 397 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Comprehensive Income Expense | 12 766 | 38 379 | |||||||
| Creditors | 43 593 | 65 799 | 1 500 | 33 184 | 2 745 | 1 703 | 4 532 | 497 | |
| Operating Profit Loss | 15 958 | 47 974 | |||||||
| Other Creditors | 4 992 | 11 575 | 1 500 | 1 400 | 1 450 | 1 450 | 1 650 | 1 724 | |
| Profit Loss | 12 766 | 38 379 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 15 958 | 47 974 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 192 | 9 595 | |||||||
| Trade Creditors Trade Payables | 38 601 | 54 224 | 22 913 | -1 | |||||
| Turnover Revenue | 506 549 | 461 371 | |||||||
| Bank Borrowings Overdrafts | 845 | 866 | 220 | ||||||
| Net Current Assets Liabilities | 43 247 | 50 421 | 51 996 | 51 122 | 57 502 | 63 368 | |||
| Number Shares Issued Fully Paid | 1 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other Taxation Social Security Payable | 8 026 | 1 295 | 254 | 2 016 | -1 447 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 153 | ||||||||
| Total Assets Less Current Liabilities | 43 247 | 50 421 | 51 996 | 51 122 | 57 502 | 63 368 | |||
| Creditors Due Within One Year | 43 593 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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