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Terrascope Limited LONDON

Terrascope started in year 2013 as Private Limited Company with registration number 08479256. The Terrascope company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at New Penderel House, 4th Floor, 283-288. Postal code: WC1V 7HP.

The firm has one director. Tse Y., appointed on 31 December 2023. There are currently no secretaries appointed. As of 29 May 2024, there were 8 ex directors - Michael H., Collin C. and others listed below. There were no ex secretaries.

Terrascope Limited Address / Contact

Office Address New Penderel House, 4th Floor, 283-288
Office Address2 High Holborn
Town London
Post code WC1V 7HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08479256
Date of Incorporation Mon, 8th Apr 2013
Industry Other information technology service activities
End of financial Year 31st December
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Tse Y.

Position: Director

Appointed: 31 December 2023

Michael H.

Position: Director

Appointed: 14 October 2022

Resigned: 31 December 2023

Collin C.

Position: Director

Appointed: 30 July 2021

Resigned: 14 October 2022

Arnon D.

Position: Director

Appointed: 26 February 2020

Resigned: 14 October 2022

Paul M.

Position: Director

Appointed: 15 June 2016

Resigned: 14 October 2022

Michael H.

Position: Director

Appointed: 12 November 2015

Resigned: 14 October 2022

Barbara K.

Position: Director

Appointed: 08 April 2013

Resigned: 08 April 2013

David C.

Position: Director

Appointed: 08 April 2013

Resigned: 18 August 2017

Misha G.

Position: Director

Appointed: 08 April 2013

Resigned: 14 October 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth54 204-155 2871 726 582      
Balance Sheet
Cash Bank On Hand  1 746 79971 907842 869669 7388 253 9515 816 6721 410 480
Current Assets149 92847 7451 848 984157 3331 777 6331 677 8179 294 8616 275 1552 364 833
Debtors2 47334 635102 18585 426934 7641 008 0791 040 910458 483954 353
Net Assets Liabilities     566 0269 226 5316 086 2791 765 624
Other Debtors  102 18531 196569 867610 366637 13123 075458 048
Property Plant Equipment  17 39016 96212 2757 7535 62315 06622 407
Cash Bank In Hand147 45513 1101 746 799      
Net Assets Liabilities Including Pension Asset Liability54 204-155 287       
Tangible Fixed Assets2 4445 90717 390      
Reserves/Capital
Called Up Share Capital120125262      
Profit Loss Account Reserve-95 788-455 387-1 428 842      
Shareholder Funds54 204-155 2871 726 582      
Other
Accrued Liabilities Deferred Income     83 48036 8166 533113 739
Accumulated Depreciation Impairment Property Plant Equipment  7 81417 55727 96233 36438 93644 85947 713
Amounts Owed By Group Undertakings   54 021342 504382 666336 927340 947332 389
Average Number Employees During Period  13955236
Creditors  141 880232 789166 6841 132 69987 108217 956635 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment   223 4 512  4 325
Disposals Property Plant Equipment   1 145 4 512  4 325
Fixed Assets2 4445 90719 47830 11725 43020 90818 77829 08036 421
Increase From Depreciation Charge For Year Property Plant Equipment   9 96610 4059 9145 5735 9237 179
Investments     13 15513 15514 01414 014
Investments Fixed Assets  2 08813 15513 15513 15513 15514 01414 014
Investments In Group Undertakings Participating Interests     13 15513 15514 01414 014
Net Current Assets Liabilities52 249-161 1941 707 104-75 4561 610 949545 1189 207 7536 057 1991 729 203
Other Creditors  74 21365 66256 339958 3455841 42190 882
Prepayments Accrued Income     63 25533 67658 31560 083
Property Plant Equipment Gross Cost  25 20434 51940 23741 11744 56059 92570 120
Taxation Social Security Payable     8 6677 26514 451115 572
Total Additions Including From Business Combinations Property Plant Equipment   10 4605 7185 3923 44315 36614 520
Total Assets Less Current Liabilities54 693-155 2871 726 582-45 3391 636 379566 0269 226 5316 086 2791 765 624
Trade Creditors Trade Payables  51 632137 79498 939165 68742 443195 551315 437
Trade Debtors Trade Receivables   20922 39315 04733 17636 146103 833
Useful Life Property Plant Equipment Years      333
Creditors Due Within One Year97 679208 939141 880      
Future Minimum Lease Payments Under Non-cancellable Operating Leases     13 142   
Investments In Group Undertakings  2 08813 15513 15513 155   
Number Shares Allotted1 200 0001 249 987877 378      
Number Shares Issued Fully Paid   877 3781 261 7261 547 546   
Other Taxation Social Security Payable  16 03529 33311 4068 667   
Par Value Share000000   
Provisions For Liabilities Charges489        
Share Capital Allotted Called Up Paid12012588      
Share Premium Account149 880299 9753 155 162      
Tangible Fixed Assets Additions2 7656 37217 295      
Tangible Fixed Assets Cost Or Valuation2 7659 13725 204      
Tangible Fixed Assets Depreciation3213 2307 814      
Tangible Fixed Assets Depreciation Charged In Period3212 9095 323      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  739      
Tangible Fixed Assets Disposals  1 228      
Other Aggregate Reserves-95 796        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Address change date: 2nd January 2024. New Address: Birchin Court 5th Floor 19-25 Birchin Lane London EC3V 9DU. Previous address: New Penderel House, 4th Floor, 283-288 High Holborn London WC1V 7HP England
filed on: 2nd, January 2024 		Free Download (1 page)

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