Terrella Group Ltd is a private limited company registered at Brookfield Court Selby Road, Garforth, Leeds LS25 1NB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 1 director.
Director Benjamin W., appointed on 08 May 2019.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Brookfield Court Selby Road |
| Office Address2 | Garforth |
| Town | Leeds |
| Post code | LS25 1NB |
| Country of origin | United Kingdom |
| Registration Number | 11985407 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 08 May 2019
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Katherine W. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Benjamin W. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Katherine W.
| Notified on | 15 May 2019 |
| Nature of control: |
50,01-75% shares |
Benjamin W.
| Notified on | 8 May 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 165 | 22 591 | 1 514 | 6 796 |
| Current Assets | 20 165 | 27 353 | 100 214 | 50 744 |
| Debtors | 1 000 | 4 762 | 98 700 | 43 948 |
| Net Assets Liabilities | 19 629 | 35 710 | 69 947 | 61 158 |
| Property Plant Equipment | 876 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Creditors | 34 102 | 25 209 | 63 833 | 24 028 |
| Fixed Assets | 33 566 | 34 442 | ||
| Investments Fixed Assets | 33 566 | 33 566 | 33 566 | 33 566 |
| Investments In Joint Ventures | 33 566 | 33 566 | 33 566 | 33 566 |
| Net Current Assets Liabilities | -13 937 | 2 144 | 36 381 | 26 716 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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