Terra Firma Associates started in year 2006 as Private Limited Company with registration number 05710177. The Terra Firma Associates company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Barnet at Regency House 33. Postal code: EN5 4BE.
The firm has one director. Fernando B., appointed on 15 February 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Julia L. and who left the the firm on 28 February 2017. In addition, there is one former secretary - Julia L. who worked with the the firm until 19 September 2012.
| Office Address | Regency House 33 |
| Office Address2 | Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 05710177 |
| Date of Incorporation | Wed, 15th Feb 2006 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 15 February 2006
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Nostra Terra Holdings Ltd from Barnet, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fernando D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nostra Terra Holdings Ltd
Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10697374 |
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fernando D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 624 004 | 375 192 | 316 243 | 54 149 | 9 671 | 2 509 | 2 108 | 525 |
| Current Assets | 1 292 307 | 1 352 336 | 711 368 | 169 108 | 62 369 | 12 196 | 13 990 | 11 890 |
| Debtors | 668 303 | 977 144 | 395 125 | 114 959 | 52 698 | 9 687 | 11 882 | 11 365 |
| Net Assets Liabilities | 594 243 | 731 635 | 242 948 | 41 943 | -12 659 | |||
| Other Debtors | 451 766 | 219 538 | 337 732 | 73 973 | 26 053 | 8 934 | 11 882 | 11 365 |
| Property Plant Equipment | 7 456 | 10 978 | 15 238 | 24 785 | 387 | 1 263 | 610 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 160 838 | 73 786 | 31 114 | 9 076 | 7 455 | 5 877 | 5 473 | 5 161 |
| Amount Specific Advance Or Credit Made In Period Directors | 68 596 | 8 528 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 155 648 | 51 200 | 22 038 | 1 621 | 1 578 | 404 | 312 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 390 | 27 309 | 14 994 | 15 327 | 62 | 714 | 1 367 | 1 977 |
| Amounts Owed By Group Undertakings | 445 763 | |||||||
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 1 | 1 | ||
| Creditors | 1 022 080 | 629 668 | 480 906 | 147 334 | 75 415 | 31 760 | 34 483 | 19 016 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 541 | 8 532 | 20 760 | |||||
| Disposals Property Plant Equipment | 22 659 | 8 532 | 40 112 | |||||
| Fixed Assets | 325 282 | 10 978 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 919 | 6 226 | 8 865 | 5 495 | 652 | 653 | 610 | |
| Investments Fixed Assets | 317 826 | |||||||
| Net Current Assets Liabilities | 270 227 | 722 668 | 230 462 | 21 774 | -13 046 | -19 564 | -20 493 | -7 126 |
| Other Creditors | 621 893 | 358 836 | 363 482 | 123 294 | 32 069 | 2 916 | 3 615 | 1 543 |
| Other Investments Other Than Loans | 317 826 | 6 219 | ||||||
| Other Taxation Social Security Payable | 96 238 | 81 458 | 25 846 | 6 484 | 3 143 | 846 | ||
| Property Plant Equipment Gross Cost | 29 846 | 38 287 | 30 232 | 40 112 | 449 | 1 977 | 1 977 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 266 | 2 011 | 2 752 | 4 616 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 441 | 14 604 | 18 412 | 449 | 1 528 | |||
| Total Assets Less Current Liabilities | 595 509 | 733 646 | 245 700 | 46 559 | -12 659 | -18 301 | -19 883 | -7 126 |
| Trade Creditors Trade Payables | 303 949 | 189 374 | 91 578 | 17 556 | 40 203 | 28 844 | 30 868 | 16 627 |
| Trade Debtors Trade Receivables | 216 537 | 311 843 | 57 393 | 40 986 | 26 645 | 753 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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