Terraventure started in year 2013 as Private Limited Company with registration number 08587275. The Terraventure company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 10 Frampton Grove. Postal code: MK4 4GE.
The firm has one director. Amol N., appointed on 27 June 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Frampton Grove |
| Office Address2 | Westcroft |
| Town | Milton Keynes |
| Post code | MK4 4GE |
| Country of origin | United Kingdom |
| Registration Number | 08587275 |
| Date of Incorporation | Thu, 27th Jun 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Amol N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ashwin J. This PSC owns 25-50% shares and has 25-50% voting rights.
Amol N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ashwin J.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-12-30 | 2016-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 348 | 2 729 | 2 641 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 357 | 3 507 | 3 494 | 3 481 | 3 468 | 3 455 | 3 442 | 3 429 | 3 416 |
| Net Assets Liabilities | 2 641 | 2 572 | 2 517 | 2 473 | 2 460 | 2 447 | 2 434 | ||
| Cash Bank In Hand | 5 137 | 302 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 348 | 2 729 | 2 641 | ||||||
| Stocks Inventory | 4 220 | 3 205 | |||||||
| Tangible Fixed Assets | 476 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 346 | 2 727 | 2 639 | ||||||
| Shareholder Funds | 3 348 | 2 729 | 2 641 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 1 076 | 1 076 | 1 076 | 1 076 | 1 076 | 1 076 | 1 076 | ||
| Fixed Assets | 476 | 298 | 223 | 167 | 125 | 94 | 94 | 94 | 94 |
| Net Current Assets Liabilities | 2 872 | 2 431 | 2 418 | 3 481 | 3 468 | 3 455 | 3 442 | 3 429 | 3 416 |
| Total Assets Less Current Liabilities | 3 348 | 2 729 | 2 641 | 3 648 | 3 593 | 3 549 | 3 536 | 3 523 | 3 510 |
| Creditors Due Within One Year | 6 485 | 1 076 | 1 076 | ||||||
| Tangible Fixed Assets Additions | 635 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 635 | ||||||||
| Tangible Fixed Assets Depreciation | 159 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 159 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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