Terra Bella Gems Ltd is a private limited company situated at Suite 231 Apex House Thomas Street, Trethomas, Caerphilly CF83 8DP. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Colin E., appointed on 06 April 2022. Director Sarah G., appointed on 14 September 2017.
The company is categorised as "manufacture of jewellery and related articles" (SIC: 32120).
The latest confirmation statement was filed on 2023-03-21 and the due date for the next filing is 2024-04-04. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Suite 231 Apex House Thomas Street |
| Office Address2 | Trethomas |
| Town | Caerphilly |
| Post code | CF83 8DP |
| Country of origin | United Kingdom |
| Registration Number | 10962822 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 14 September 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Colin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin G.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 232 | 4 612 | 40 266 | 37 897 | 55 039 | 71 550 |
| Current Assets | 54 614 | 69 260 | 81 788 | 74 971 | 88 921 | 135 921 |
| Debtors | 4 590 | 4 349 | 5 044 | 12 074 | 7 124 | 26 815 |
| Net Assets Liabilities | -10 119 | 4 844 | 1 279 | 19 899 | ||
| Other Debtors | 4 590 | 4 349 | ||||
| Property Plant Equipment | 929 | 991 | 653 | |||
| Total Inventories | 39 792 | 60 299 | 36 478 | 25 000 | 26 758 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 362 | 700 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 358 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 007 | 12 025 | 20 831 | |||
| Creditors | 64 941 | 87 109 | 91 907 | 70 882 | 88 446 | 116 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 296 | 338 | |||
| Issue Equity Instruments | 10 | |||||
| Net Current Assets Liabilities | -10 327 | -17 849 | -10 119 | 4 089 | 475 | 19 407 |
| Other Creditors | 64 941 | 87 109 | 86 565 | 67 847 | 76 065 | 91 537 |
| Other Taxation Social Security Payable | 5 342 | 2 028 | 356 | 4 146 | ||
| Profit Loss | -10 337 | |||||
| Property Plant Equipment Gross Cost | 995 | 1 353 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 174 | 187 | 161 | |||
| Total Assets Less Current Liabilities | -10 119 | 5 018 | 1 466 | 20 060 | ||
| Trade Debtors Trade Receivables | 5 044 | 12 074 | 7 124 | 26 815 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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