Founded in 2015, Terrateres (scotland), classified under reg no. SC514034 is an active company. Currently registered at Hearthstanes Estate ML12 6QN, Biggar the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Ralph G., appointed on 26 August 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Maura G.. There were no ex secretaries.
Office Address | Hearthstanes Estate |
Office Address2 | Tweedsmuir |
Town | Biggar |
Post code | ML12 6QN |
Country of origin | United Kingdom |
Registration Number | SC514034 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Activities of agricultural holding companies |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ralph G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ralph G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Debtors | 2 257 000 | 2 257 000 | 2 257 000 | 2 231 932 | 2 159 910 | 2 153 910 | 1 718 024 | 1 693 094 |
Other Debtors | 2 257 000 | 2 257 000 | 2 257 000 | 2 231 932 | 2 159 910 | 2 153 910 | 1 718 024 | 1 693 094 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 257 900 | 2 257 900 | 2 257 900 | 2 232 832 | 2 160 810 | 2 154 810 | 1 718 924 | 1 693 994 |
Creditors Due Within One Year | 2 257 900 | |||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Net Current Assets Liabilities | -900 | -900 | -900 | -900 | -900 | -900 | -900 | -900 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 257 900 | 2 257 900 | 2 257 900 | 2 232 832 | 2 160 810 | 2 154 810 | 1 718 924 | 1 693 994 |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Thu, 31st Aug 2023 filed on: 20th, May 2024 |
accounts | Free Download (8 pages) |
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