Terraspan Properties Ltd is a private limited company registered at 01 Meadlake Place, Thorpe Lea Road, Egham TW20 8HE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-06-14, this 2-year-old company is run by 2 directors.
Director Danny M., appointed on 14 June 2021. Director Jelle S., appointed on 14 June 2021.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 01 Meadlake Place |
| Office Address2 | Thorpe Lea Road |
| Town | Egham |
| Post code | TW20 8HE |
| Country of origin | United Kingdom |
| Registration Number | 13454165 |
| Date of Incorporation | Mon, 14th Jun 2021 |
| Industry | Buying and selling of own real estate |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (65 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 14 June 2021
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Jelle S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Danny M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jelle S.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danny M.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 21 562 | 851 |
| Current Assets | 138 209 | 58 936 |
| Debtors | 116 647 | 58 085 |
| Other Debtors | 116 647 | 58 085 |
| Property Plant Equipment | 81 198 | 14 641 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 592 | 29 269 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 410 333 | 394 004 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 958 | |
| Disposals Property Plant Equipment | 77 880 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -30 019 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 592 | 14 635 |
| Net Current Assets Liabilities | -272 124 | -335 068 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 410 333 | 394 004 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 121 790 | 43 910 |
| Total Assets Less Current Liabilities | -190 926 | -320 427 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -10 005 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 121 790 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy