Terasa Ltd is a private limited company situated at 41 Little Hackets, Havant PO9 5AU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 1 director.
Director Teofil C., appointed on 29 November 2017.
The company is officially categorised as "manufacture of motor vehicles" (SIC code: 29100).
The latest confirmation statement was sent on 2020-11-28 and the due date for the subsequent filing is 2021-12-12. Likewise, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
| Office Address | 41 Little Hackets |
| Town | Havant |
| Post code | PO9 5AU |
| Country of origin | United Kingdom |
| Registration Number | 11088475 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | Manufacture of motor vehicles |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 31st Aug 2023 (243 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 12th Dec 2021 (2021-12-12) |
| Last confirmation statement dated | Sat, 28th Nov 2020 |
Position: Director
Appointed: 29 November 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Teofil C. This PSC and has 75,01-100% shares.
Teofil C.
| Notified on | 29 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 668 | 563 | 5 954 | 747 |
| Current Assets | 369 | 5 392 | -903 | |
| Net Assets Liabilities | 4 044 | 3 195 | -18 990 | -6 687 |
| Other | ||||
| Version Production Software | 2 020 | 2 020 | 2 021 | |
| Bank Borrowings Overdrafts | 48 502 | |||
| Creditors | -3 376 | -2 826 | 24 382 | 5 784 |
| Current Asset Investments | -194 | -562 | -1 650 | |
| Dividend Declared Payable | -4 000 | -2 865 | ||
| Finance Lease Liabilities Present Value Total | -4 754 | |||
| Loans From Directors | -325 | -62 | -6 791 | 1 375 |
| Net Current Assets Liabilities | 4 044 | 3 195 | -18 990 | -6 687 |
| Other Creditors | -13 177 | 4 230 | ||
| Taxation Social Security Payable | 949 | 101 | -201 | |
| Value-added Tax Payable | 602 | 380 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 1st, April 2022 |
dissolution | Free Download (1 page) |
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