Terra Electrical Services Ltd is a private limited company located at 198 Ilchester Crescent, Bristol BS13 7HS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Wayne G., appointed on 09 March 2018.
The company is classified as "electrical installation" (Standard Industrial Classification code: 43210).
The latest confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 198 Ilchester Crescent |
Town | Bristol |
Post code | BS13 7HS |
Country of origin | United Kingdom |
Registration Number | 11244482 |
Date of Incorporation | Fri, 9th Mar 2018 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Wayne G. The abovementioned PSC and has 75,01-100% shares.
Wayne G.
Notified on | 9 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 68 | 1 | 380 | 6 | 1 497 | |
Current Assets | 9 293 | 9 761 | 8 805 | 11 211 | 14 780 | 12 370 |
Debtors | 9 225 | 9 760 | 8 425 | 11 205 | 13 283 | 12 370 |
Net Assets Liabilities | 180 | 522 | -5 476 | -4 464 | 444 | 817 |
Other Debtors | 9 225 | 9 760 | 8 425 | 11 205 | 13 283 | 12 370 |
Property Plant Equipment | 1 124 | 921 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 4 800 | 4 800 | 4 800 | 5 047 | 5 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 | 1 371 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 12 000 | 10 889 | 9 649 | 8 284 | ||
Creditors | 9 113 | 9 239 | 2 281 | 4 786 | 5 811 | 4 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 800 | 247 | 203 | |||
Net Current Assets Liabilities | 180 | 522 | 6 524 | 6 425 | 8 969 | 8 180 |
Other Creditors | 4 294 | 3 273 | -2 248 | 490 | -384 | -1 486 |
Property Plant Equipment Gross Cost | 4 800 | 4 800 | 4 800 | 4 800 | 6 171 | 6 171 |
Taxation Social Security Payable | 4 124 | 5 241 | 3 754 | 3 521 | 5 345 | 4 826 |
Total Assets Less Current Liabilities | 522 | 6 524 | 6 425 | 10 093 | 9 101 | |
Trade Creditors Trade Payables | 695 | 725 | 775 | 775 | 850 | 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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