Founded in 2016, Social Terrain Ventures, classified under reg no. 09984318 is an active company. Currently registered at Flushing Farm Mill Green CO10 5PT, Sudbury the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Emery B., appointed on 3 February 2016. In addition, a secretary was appointed - Phillip G., appointed on 29 March 2017. As of 28 March 2024, there was 1 ex director - Phillip G.. There were no ex secretaries.
Office Address | Flushing Farm Mill Green |
Office Address2 | Edwardstone |
Town | Sudbury |
Post code | CO10 5PT |
Country of origin | United Kingdom |
Registration Number | 09984318 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Emery B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Phillip G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emery B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Phillip G.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 038 | 1 087 | 16 508 | 4 435 | 224 | 324 | 3 193 |
Current Assets | 44 506 | 52 592 | 43 342 | 42 461 | 67 374 | 54 346 | 46 871 |
Debtors | 38 468 | 51 505 | 26 834 | 18 303 | 67 150 | 54 022 | 43 678 |
Net Assets Liabilities | 32 094 | 23 026 | -51 572 | -57 953 | |||
Property Plant Equipment | 607 | 1 653 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
Creditors | 41 800 | 65 839 | 60 350 | 28 902 | 48 850 | 38 923 | 28 683 |
Investments Fixed Assets | 17 563 | 23 433 | 18 535 | 18 535 | 12 665 | 12 665 | |
Net Current Assets Liabilities | 2 706 | -13 247 | -17 008 | 13 559 | 53 341 | -25 921 | -43 588 |
Total Assets Less Current Liabilities | 2 706 | 4 316 | 6 425 | 32 094 | 71 876 | -12 649 | -29 270 |
Accumulated Depreciation Impairment Property Plant Equipment | 202 | 754 | |||||
Bank Overdrafts | 4 783 | 4 456 | |||||
Fixed Assets | 18 535 | 13 272 | 14 318 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 552 | |||||
Property Plant Equipment Gross Cost | 809 | 2 407 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 809 | 1 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd February 2023 filed on: 3rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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