Terra Firma Tile & Bath started in year 2012 as Private Limited Company with registration number NI612048. The Terra Firma Tile & Bath company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Belfast at Unit 1. Postal code: BT4 3ET.
The company has 2 directors, namely Diane M., George M.. Of them, George M. has been with the company the longest, being appointed on 3 April 2012 and Diane M. has been with the company for the least time - from 13 April 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | 212-218 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3ET |
| Country of origin | United Kingdom |
| Registration Number | NI612048 |
| Date of Incorporation | Tue, 3rd Apr 2012 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 13 April 2012
Position: Director
Appointed: 03 April 2012
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is George M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diane M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
George M.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Diane M.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Current Assets | 167 984 | 148 488 | 148 306 | 112 878 |
| Net Assets Liabilities | 27 275 | 60 632 | 72 713 | 45 727 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 983 | 3 449 | 3 566 | 3 195 |
| Average Number Employees During Period | 5 | 5 | 5 | 4 |
| Creditors | 149 487 | 95 354 | 84 262 | 103 809 |
| Fixed Assets | 10 559 | 8 427 | 9 370 | 31 903 |
| Net Current Assets Liabilities | 20 699 | 55 654 | 66 909 | 17 019 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 202 | 2 520 | 2 865 | 7 950 |
| Total Assets Less Current Liabilities | 31 258 | 64 081 | 76 279 | 48 922 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy