Terra Aqua Limited was formally closed on 2022-03-22.
Terra Aqua was a private limited company that was located at 25 Poplar Mount, Belvedere, DA17 6DL, Kent. Its net worth was estimated to be 3311 pounds, while the fixed assets the company owned totalled up to 0 pounds. This company (formally started on 2015-07-07) was run by 1 director.
Director Paul M. who was appointed on 07 July 2015.
The company was classified as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was filed on 2020-07-07 and last time the annual accounts were filed was on 31 July 2020.
| Office Address | 25 Poplar Mount |
| Town | Belvedere |
| Post code | DA17 6DL |
| Country of origin | United Kingdom |
| Registration Number | 09674350 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Date of Dissolution | Tue, 22nd Mar 2022 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Sat, 30th Apr 2022 |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Wed, 21st Jul 2021 |
| Last confirmation statement dated | Tue, 7th Jul 2020 |
Position: Director
Appointed: 07 July 2015
Paul M.
| Notified on | 12 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 3 311 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 12 046 | ||||
| Cash Bank On Hand | 12 046 | 1 070 | 181 | 103 | 25 |
| Current Assets | 13 721 | 1 170 | 392 | 314 | 236 |
| Debtors | 1 675 | 100 | 211 | 211 | 211 |
| Other Debtors | 100 | 100 | 211 | 211 | 211 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 3 211 | ||||
| Shareholder Funds | 3 311 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 10 410 | 3 038 | 2 651 | 3 011 | 3 371 |
| Creditors Due Within One Year | 10 410 | ||||
| Net Current Assets Liabilities | 3 311 | -1 868 | -2 259 | -2 697 | -3 135 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 2 651 | 3 011 | 3 371 | ||
| Other Taxation Social Security Payable | 10 410 | 3 038 | |||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 3 311 | -1 868 | -2 259 | -2 697 | -3 135 |
| Trade Debtors Trade Receivables | 1 575 | ||||
| Value Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 22nd, March 2022 |
gazette | Free Download (1 page) |
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