Terra Management Ltd is a private limited company that can be found at Suite 16, 5300 Lakeside, Cheadle SK8 3GP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Zunaira M., appointed on 20 November 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "non-specialised wholesale trade" (SIC: 46900), "other retail sale not in stores, stalls or markets" (SIC: 47990). According to Companies House information there was a change of name on 2019-12-31 and their previous name was Ab (Cheshire) Group Ltd.
The last confirmation statement was filed on 2022-11-18 and the due date for the subsequent filing is 2023-12-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Suite 16 |
Office Address2 | 5300 Lakeside |
Town | Cheadle |
Post code | SK8 3GP |
Country of origin | United Kingdom |
Registration Number | 11685968 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Izml Investments Ltd from Cheadle, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Izml .. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Zunaira M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Izml Investments Ltd
Unit 206 5300 Lakeside, Cheadle, SK8 3GP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 12249581 |
Notified on | 31 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Izml ..
Notified on | 31 December 2019 |
Ceased on | 31 December 2019 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Zunaira M.
Notified on | 20 November 2018 |
Ceased on | 31 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ab (cheshire) Group | December 31, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 956 | 4 778 | 5 044 | |
Current Assets | 25 456 | 59 516 | 63 265 | |
Debtors | 21 500 | 54 738 | 58 221 | |
Net Assets Liabilities | 4 812 | 9 153 | ||
Other Debtors | 360 | 4 016 | ||
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 250 | 250 | ||
Amounts Owed By Group Undertakings Participating Interests | 8 926 | |||
Creditors | 4 812 | 16 303 | 41 035 | 63 264 |
Loans From Directors | 4 562 | 4 662 | ||
Net Current Assets Liabilities | 4 812 | 9 153 | 18 481 | 1 |
Prepayments Accrued Income | 360 | |||
Total Assets Less Current Liabilities | 4 812 | 9 153 | 18 481 | 1 |
Trade Debtors Trade Receivables | 12 214 | 54 738 | 54 205 | |
Value-added Tax Payable | 11 391 | |||
Amounts Owed To Group Undertakings | 10 000 | 20 017 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Other Creditors | 4 912 | 1 000 | 1 500 | |
Other Taxation Social Security Payable | 11 391 | 30 035 | 41 747 | |
Amounts Owed By Group Undertakings | 8 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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