Founded in 2012, 43 St Stephens Terrace, classified under reg no. 08057532 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Sebastian K. and George M.. In addition one secretary - Jason T. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Ian G.. There were no ex directors.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 08057532 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 26 February 2013
Position: Director
Appointed: 04 May 2012
Position: Director
Appointed: 04 May 2012
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Terramek Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terramek Limited
30 City Road, London, EC1Y 2AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 4166304 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 476 317 | 622 616 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 394 | 4 586 | 8 034 | 13 718 | 1 025 | 23 614 | 1 372 | 10 197 | ||
| Current Assets | 25 160 | 31 239 | 32 733 | 57 713 | 59 208 | 2 575 | 25 271 | 773 803 | 700 463 | |
| Debtors | 16 420 | 25 845 | 28 147 | 49 679 | 45 490 | 1 550 | 1 657 | 772 431 | 690 266 | |
| Net Assets Liabilities | 603 121 | 652 264 | 889 023 | 932 832 | 957 308 | 992 679 | 1 098 817 | 1 075 506 | ||
| Other Debtors | 20 845 | 23 147 | 21 256 | 21 490 | 1 550 | 1 657 | 4 379 | 1 286 | ||
| Cash Bank In Hand | 8 740 | |||||||||
| Tangible Fixed Assets | 1 170 566 | 1 300 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 103 | 36 178 | ||||||||
| Shareholder Funds | 476 317 | 622 616 | ||||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 5 000 | 5 000 | 26 063 | 24 000 | 768 052 | 688 980 | ||||
| Amounts Owed To Group Undertakings | 665 568 | 604 640 | 610 155 | 563 082 | 472 955 | 463 612 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 563 082 | 472 955 | 463 612 | |||||||
| Corporation Tax Payable | 9 548 | 20 378 | ||||||||
| Creditors | 678 864 | 637 638 | 625 712 | 583 398 | 488 410 | 475 735 | 90 055 | 10 026 | ||
| Disposals Investment Property Fair Value Model | 1 195 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 120 000 | -40 000 | ||||||||
| Investment Property | 1 308 433 | 1 308 433 | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 500 000 | 460 000 | ||
| Investment Property Fair Value Model | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 500 000 | 460 000 | ||||
| Net Current Assets Liabilities | -694 249 | -677 384 | -647 625 | -604 905 | -567 999 | -524 190 | -485 835 | -450 464 | 683 748 | 690 437 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 3 501 | 5 750 | 6 900 | 10 040 | 7 080 | 7 080 | 7 080 | 7 080 | ||
| Other Taxation Social Security Payable | 20 378 | 8 657 | 10 276 | 8 375 | 5 043 | 82 975 | 1 569 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 687 | 51 264 | 117 978 | 117 978 | 131 857 | 131 857 | 84 931 | 74 931 | ||
| Total Assets Less Current Liabilities | 476 317 | 622 616 | 660 808 | 703 528 | 1 007 001 | 1 050 810 | 1 089 165 | 1 124 536 | 1 183 748 | 1 150 437 |
| Trade Creditors Trade Payables | 247 | 6 870 | 1 377 | |||||||
| Trade Debtors Trade Receivables | 2 360 | |||||||||
| Creditors Due Within One Year | 694 249 | 702 544 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Revaluation Reserve | 477 320 | 586 338 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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