Terra Metallis Recyclers Private started in year 2014 as Private Limited Company with registration number 09295359. The Terra Metallis Recyclers Private company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 9 Burges Grove. Postal code: SW13 8BG.
The company has 2 directors, namely Kalpana A., Venkata A.. Of them, Venkata A. has been with the company the longest, being appointed on 4 November 2014 and Kalpana A. has been with the company for the least time - from 3 July 2018. As of 29 April 2024, there were 3 ex directors - Venkata A., Venkata A. and others listed below. There were no ex secretaries.
Office Address | 9 Burges Grove |
Office Address2 | Barnes |
Town | London |
Post code | SW13 8BG |
Country of origin | United Kingdom |
Registration Number | 09295359 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company includes 4 names. As we identified, there is Kalpana A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Venkata A. This PSC owns 50,01-75% shares. Moving on, there is Venkata A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Kalpana A.
Notified on | 9 October 2023 |
Nature of control: |
25-50% shares |
Venkata A.
Notified on | 21 February 2019 |
Nature of control: |
50,01-75% shares |
Venkata A.
Notified on | 4 November 2016 |
Ceased on | 3 July 2018 |
Nature of control: |
25-50% shares |
Venkata A.
Notified on | 4 November 2016 |
Ceased on | 3 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 4 318 | 25 056 | 24 545 | 40 022 | ||||
Current Assets | 100 | 100 | 19 779 | 41 187 | 40 324 | 40 131 | 45 031 | 46 168 | |
Debtors | 15 461 | 16 131 | 15 779 | 109 | |||||
Net Assets Liabilities | 100 | 100 | 343 | 510 | 445 | 445 | 611 | 625 | |
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Creditors | 19 470 | 42 935 | 43 769 | 45 186 | 235 | 45 543 | |||
Fixed Assets | 34 | ||||||||
Increase Decrease In Intangible Assets | 2 224 | 1 632 | 1 610 | ||||||
Intangible Assets | 34 | 2 258 | 3 890 | 5 500 | |||||
Intangible Assets Gross Cost | 34 | 2 258 | 3 890 | 5 500 | |||||
Net Current Assets Liabilities | 100 | 100 | 19 779 | 41 187 | 40 324 | 40 131 | 44 796 | 46 168 | |
Total Additions Including From Business Combinations Intangible Assets | 34 | ||||||||
Total Assets Less Current Liabilities | 100 | 100 | 19 813 | 43 445 | 44 214 | 45 631 | 44 796 | 46 168 | |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 20th, March 2024 |
accounts | Free Download (5 pages) |
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