Terah Limited is a private limited company that can be found at Unit 4 Royal Mills Redhill Street, Ancoats, Manchester M4 5BA. 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 2018-03-06, this 6-year-old company is run by 2 directors.
Director Mahesh S., appointed on 08 May 2019. Director Harinder D., appointed on 06 March 2018.
The company is categorised as "development of building projects" (SIC: 41100). According to Companies House information there was a name change on 2018-04-25 and their previous name was Alder Road Limited.
The last confirmation statement was filed on 2023-03-05 and the date for the subsequent filing is 2024-03-19. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 4 Royal Mills Redhill Street |
| Office Address2 | Ancoats |
| Town | Manchester |
| Post code | M4 5BA |
| Country of origin | United Kingdom |
| Registration Number | 11236477 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 06 March 2018
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Populus Magnus Limited from Manchester, England. This PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Julia L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Populus Magnus Limited
Unit 4, Royal Mills Redhill Street, Ancoats, Manchester, M4 5BA, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11204043 |
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 6 March 2018 |
| Ceased on | 15 May 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Julia L.
| Notified on | 6 March 2018 |
| Ceased on | 15 May 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Neel S.
| Notified on | 6 March 2018 |
| Ceased on | 15 May 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Alder Road | April 25, 2018 |
| Saanmah | March 29, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 163 656 | 79 095 | 3 241 | 51 490 | 6 185 |
| Current Assets | 1 298 792 | 1 317 661 | 1 655 234 | 2 391 545 | 1 278 309 |
| Debtors | 10 660 | 7 591 | 100 357 | 66 834 | 181 890 |
| Net Assets Liabilities | -3 107 | -15 846 | -27 440 | 11 235 | |
| Other Debtors | 10 523 | 7 591 | 100 357 | 66 834 | 181 890 |
| Total Inventories | 1 124 476 | 1 230 975 | 1 551 636 | 2 273 221 | 1 090 234 |
| Other | |||||
| Accrued Liabilities | 750 | 750 | 750 | ||
| Amounts Owed By Related Parties | 83 376 | ||||
| Amounts Owed To Related Parties | 323 401 | 323 401 | 323 401 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 974 025 | 974 025 | 874 125 | 2 380 410 | 1 268 454 |
| Financial Liabilities | 20 168 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 100 | ||||
| Net Current Assets Liabilities | 958 179 | 846 585 | 11 135 | 9 855 | |
| Number Shares Issued Fully Paid | 1 425 | 1 425 | 1 425 | ||
| Other Creditors | 262 | 874 125 | 933 710 | 956 851 | |
| Other Remaining Borrowings | 974 025 | 974 025 | 874 125 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments | 137 | 5 030 | |||
| Taxation Social Security Payable | 155 | 75 | |||
| Total Assets Less Current Liabilities | 970 918 | 958 179 | 846 685 | 11 235 | 9 955 |
| Total Borrowings | 974 025 | 974 025 | 874 125 | ||
| Trade Creditors Trade Payables | 3 723 | 34 914 | 188 785 | 39 926 | 11 738 |
| Work In Progress | 1 124 476 | 1 230 975 | 1 551 636 | ||
| Director Remuneration | 4 584 | 5 000 | |||
| Amounts Owed To Group Undertakings | 323 401 | 323 401 | 299 865 | ||
| Bank Borrowings Overdrafts | 1 083 373 | ||||
| Other Investments Other Than Loans | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 75 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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