Terra Firma Today Limited is a private limited company that can be found at Unit 2, Empress Heights, College Street, Southampton SO14 3LA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-23, this 5-year-old company is run by 1 director.
Director Raheel K., appointed on 23 November 2018.
The company is classified as "residents property management" (Standard Industrial Classification: 98000). According to official data there was a name change on 2019-06-24 and their previous name was Acg Property Management Limited.
The last confirmation statement was filed on 2023-09-27 and the date for the subsequent filing is 2024-10-11. Additionally, the annual accounts were filed on 30 March 2022 and the next filing is due on 29 December 2023.
Office Address | Unit 2, Empress Heights |
Office Address2 | College Street |
Town | Southampton |
Post code | SO14 3LA |
Country of origin | United Kingdom |
Registration Number | 11694275 |
Date of Incorporation | Fri, 23rd Nov 2018 |
Industry | Residents property management |
End of financial Year | 29th March |
Company age | 6 years old |
Account next due date | Fri, 29th Dec 2023 (134 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Raheel K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raheel K.
Notified on | 23 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Acg Property Management | June 24, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 883 | 63 | 63 | 63 |
Current Assets | 19 427 | 52 535 | 51 335 | 51 335 |
Debtors | 12 544 | 52 472 | 1 272 | 1 272 |
Net Assets Liabilities | 13 414 | 13 230 | 1 335 | -2 265 |
Property Plant Equipment | 12 550 | 11 012 | ||
Other | ||||
Version Production Software | 2 021 | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 200 | 11 938 | 3 250 | 3 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 200 | |||
Bank Borrowings | 50 000 | 50 000 | 53 600 | |
Creditors | 18 563 | 317 | 50 000 | 53 600 |
Current Asset Investments | 50 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 200 | 5 738 | 4 962 | |
Loans From Directors | 18 384 | |||
Net Current Assets Liabilities | 864 | 52 218 | 51 335 | 51 335 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 650 | |||
Other Disposals Property Plant Equipment | 19 700 | |||
Property Plant Equipment Gross Cost | 18 750 | 22 950 | 3 250 | 3 250 |
Taxation Social Security Payable | 179 | 317 | ||
Total Assets Less Current Liabilities | 13 414 | 63 230 | 51 335 | 51 335 |
Trade Debtors Trade Receivables | 12 544 | 52 472 | 1 272 | 1 272 |
Other Creditors | 18 384 | |||
Other Taxation Social Security Payable | 179 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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