Terra Amet Ltd is a private limited company situated at Stanhope House, 9-10 Fore Street, Holsworthy EX22 6DT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 3 directors.
Director Heather M., appointed on 04 March 2020. Director Michael M., appointed on 04 March 2020. Director George M., appointed on 04 March 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Stanhope House |
Office Address2 | 9-10 Fore Street |
Town | Holsworthy |
Post code | EX22 6DT |
Country of origin | United Kingdom |
Registration Number | 12498490 |
Date of Incorporation | Wed, 4th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is George M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George M.
Notified on | 4 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 323 | 6 941 | 5 347 |
Current Assets | 4 323 | 16 941 | 15 347 |
Debtors | 10 000 | 10 000 | |
Net Assets Liabilities | -620 | 3 068 | 5 409 |
Property Plant Equipment | 225 533 | 251 346 | 367 830 |
Other | |||
Accrued Liabilities | 479 | 480 | |
Accrued Liabilities Deferred Income | 360 | 480 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 116 484 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 230 476 | 265 220 | 216 839 |
Financial Liabilities | 104 059 | 216 839 | |
Fixed Assets | 225 533 | 251 346 | |
Net Current Assets Liabilities | -226 153 | -144 219 | -145 582 |
Other Creditors | 159 900 | 159 900 | |
Property Plant Equipment Gross Cost | 225 533 | 251 346 | 367 830 |
Taxation Social Security Payable | 781 | 549 | |
Total Additions Including From Business Combinations Property Plant Equipment | 225 533 | 25 813 | |
Total Assets Less Current Liabilities | -620 | 3 067 | 222 248 |
Trade Debtors Trade Receivables | 10 000 | 10 000 | |
Advances Credits Directors | 159 900 | 159 900 | |
Advances Credits Made In Period Directors | 160 000 | ||
Advances Credits Repaid In Period Directors | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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