Terrella Projects Limited is a private limited company registered at 76 Glebe Lane, Maidstone ME16 9BD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Graham M., appointed on 12 June 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to CH data there was a change of name on 2019-10-18 and their previous name was Terrella Engineering Ltd.
The last confirmation statement was filed on 2023-06-02 and the deadline for the next filing is 2024-06-16. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 76 Glebe Lane |
Town | Maidstone |
Post code | ME16 9BD |
Country of origin | United Kingdom |
Registration Number | 10813684 |
Date of Incorporation | Mon, 12th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Graham M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares.
Graham M.
Notified on | 12 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul C.
Notified on | 12 June 2017 |
Ceased on | 17 October 2019 |
Nature of control: |
25-50% shares |
Terrella Engineering | October 18, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Current Assets | 71 238 | 71 239 | 190 938 | 288 488 | 324 495 |
Net Assets Liabilities | 121 767 | 159 360 | 116 973 | ||
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 026 | 1 205 | 1 325 | ||
Average Number Employees During Period | 1 | 5 | 6 | 6 | |
Creditors | 13 820 | 14 017 | 71 364 | 133 050 | 213 507 |
Fixed Assets | 2 193 | 5 127 | 7 310 | ||
Net Current Assets Liabilities | 57 418 | 57 222 | 119 574 | 155 438 | 110 988 |
Total Assets Less Current Liabilities | 57 418 | 57 222 | 122 793 | 160 565 | 118 298 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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