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Terrafend Ltd MAIDENHEAD

Founded in 2012, Terrafend, classified under reg no. 07962674 is an active company. Currently registered at 158 Blackamoor Lane SL6 8RN, Maidenhead the company has been in the business for twelve years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023. Since Tue, 14th Feb 2023 Terrafend Ltd is no longer carrying the name Safe Solvents Europe.

At present there are 6 directors in the the firm, namely Julian C., Eric M. and Kirsten L. and others. In addition one secretary - Robert S. - is with the company. As of 30 May 2024, there were 9 ex directors - Stephen C., Kevin S. and others listed below. There were no ex secretaries.

Terrafend Ltd Address / Contact

Office Address 158 Blackamoor Lane
Town Maidenhead
Post code SL6 8RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07962674
Date of Incorporation Thu, 23rd Feb 2012
Industry Installation of industrial machinery and equipment
Industry Manufacture of other chemical products n.e.c.
End of financial Year 29th February
Company age 12 years old
Account next due date Sat, 30th Nov 2024 (184 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Robert S.

Position: Secretary

Appointed: 08 February 2024

Julian C.

Position: Director

Appointed: 06 February 2024

Eric M.

Position: Director

Appointed: 24 April 2023

Kirsten L.

Position: Director

Appointed: 24 April 2023

Benjamin R.

Position: Director

Appointed: 15 July 2021

Timothy L.

Position: Director

Appointed: 06 April 2018

Thomas S.

Position: Director

Appointed: 23 February 2012

Stephen C.

Position: Director

Appointed: 15 July 2021

Resigned: 24 April 2023

Kevin S.

Position: Director

Appointed: 17 April 2020

Resigned: 24 April 2023

Carl S.

Position: Director

Appointed: 03 January 2020

Resigned: 17 April 2020

Richard V.

Position: Director

Appointed: 23 February 2019

Resigned: 03 January 2020

Lee W.

Position: Director

Appointed: 02 March 2015

Resigned: 04 August 2015

Carl S.

Position: Director

Appointed: 02 March 2015

Resigned: 25 July 2019

Benjamin P.

Position: Director

Appointed: 02 March 2015

Resigned: 31 July 2016

Robert S.

Position: Director

Appointed: 02 October 2014

Resigned: 05 January 2015

Robert S.

Position: Director

Appointed: 23 February 2012

Resigned: 30 November 2012

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Thomas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas S.

Notified on 6 April 2016
Ceased on 8 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 6 April 2016
Ceased on 1 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Safe Solvents Europe February 14, 2023
Incito Europe March 4, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-1 887-18 784      
Balance Sheet
Cash Bank On Hand  35 945305 535211 118458 458244 991146 244
Current Assets21 720103 638258 029461 838476 872858 239826 321821 436
Debtors14 64940 649142 89086 63669 236107 326291 751371 186
Net Assets Liabilities  -55 52565 910306 359467 549-101 136-86 728
Other Debtors  41541514 375 19 17611 920
Property Plant Equipment  35 183112 696113 58188 79247 87893 043
Total Inventories  79 19469 667196 518292 455289 579304 006
Cash Bank In Hand1 07131 595      
Net Assets Liabilities Including Pension Asset Liability-1 887-18 784      
Stocks Inventory6 00031 394      
Tangible Fixed Assets9 77526 571      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-1 987-18 884      
Shareholder Funds-1 887-18 784      
Other
Accrued Liabilities Deferred Income  2 27819 81915 99722 76676 29624 134
Accumulated Amortisation Impairment Intangible Assets  -1 307    1 232
Accumulated Depreciation Impairment Property Plant Equipment   66 25794 626124 18891 31062 770
Accumulated Depreciation Not Including Impairment Property Plant Equipment  43 49666 25694 626   
Additions Other Than Through Business Combinations Property Plant Equipment   100 27446 4654 77329 54383 891
Average Number Employees During Period  499121516
Bank Borrowings  3 0887 7384 16751 000  
Bank Overdrafts   37 97031   
Cash Cash Equivalents   267 565211 087458 458  
Creditors  130 968142 25288 698370 756668 099689 084
Depreciation Rate Used For Property Plant Equipment   252525  
Disposals Decrease In Amortisation Impairment Intangible Assets   2 224    
Disposals Intangible Assets   -3 000    
Finance Lease Liabilities Present Value Total  8 30064 67367 07149 75613 89644 844
Finance Lease Payments Owing Minimum Gross  -17 656-84 037-91 886-73 879  
Fixed Assets9 77526 57136 876112 696113 58188 79247 87897 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 455   110 66770 667
Increase Decrease In Amortisation Impairment Intangible Assets   -917    
Increase From Depreciation Charge For Year Property Plant Equipment   461 58991214 3995 633
Intangible Assets  1 693    4 125
Intangible Assets Gross Cost  3 000    5 357
Net Current Assets Liabilities11 622-16 94638 56795 466281 476749 513519 085505 188
Nominal Value Allotted Share Capital   0  2 5682 833
Number Shares Issued Fully Paid   14 207 92818 999 30025 682 67925 682 67928 325 719
Bank Borrowings Overdrafts     51 00034 20324 240
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     2 4949 3717 028
Deferred Income      80 028127 668
Further Item Creditors Component Total Creditors     270 000620 000620 000
Increase From Amortisation Charge For Year Intangible Assets       1 232
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       13 240
Other Creditors  119 58069 84117 460270 0003 7255 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 417 47 27747 413
Other Disposals Property Plant Equipment    17 210 103 33567 266
Other Increase Decrease In Depreciation Impairment Property Plant Equipment       2 343
Other Taxation Social Security Payable  24 38234 32911 93228 82050 12178 154
Prepayments Accrued Income  9565 34712 20918 9146 15012 099
Property Plant Equipment Gross Cost  78 679178 953208 207212 980139 188155 813
Total Additions Including From Business Combinations Intangible Assets       5 357
Total Assets Less Current Liabilities21 3979 62575 443208 162395 057838 305566 963602 356
Trade Creditors Trade Payables  66 99769 69485 33627 49175 79652 349
Trade Debtors Trade Receivables  43 79328 77942 65288 412266 425347 167
Par Value Share 1  00  
Taxation Social Security Payable    11 93228 820  
Accruals Deferred Income2 1828 175      
Creditors Due After One Year21 10220 234      
Creditors Due Within One Year14 174127 108      
Instalment Debts Due After5 Years5 005       
Number Shares Allotted 100      
Other Debtors Due After One Year4 982416      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4 0766 524      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 21 221      
Tangible Fixed Assets Cost Or Valuation28 01549 236      
Tangible Fixed Assets Depreciation18 24022 665      
Tangible Fixed Assets Depreciation Charged In Period 4 425      
Amount Specific Advance Or Credit Directors 6 522      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Articles and Memorandum of Association
filed on: 15th, February 2024 		Free Download

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