Terra Nova Associates Ltd LONDON


Terra Nova Associates started in year 2014 as Private Limited Company with registration number 09068545. The Terra Nova Associates company has been functioning successfully for six years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.

The company has one director. James H., appointed on 3 June 2014. There are currently no secretaries appointed. As of 23 October 2020, our data shows no information about any ex officers on these positions.

Terra Nova Associates Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09068545
Date of Incorporation Tue, 3rd Jun 2014
Industry Video production activities
End of financial Year 30th June
Company age 6 years old
Account next due date Thu, 31st Mar 2022 (524 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Thu, 17th Jun 2021 (2021-06-17)
Last confirmation statement dated Wed, 3rd Jun 2020

Company staff

James H.

Position: Director

Appointed: 03 June 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Benjamin E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Benjamin E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth13418 761    
Balance Sheet
Cash Bank On Hand 14 2821 21824 10714 80053 540
Current Assets69 69574 436112 11473 587110 93359 504
Debtors48 66260 154110 89649 48096 1335 964
Net Assets Liabilities 18 76144 17215 25729 974477
Property Plant Equipment 14 6989 3296 5273 6602 671
Cash Bank In Hand21 03314 282    
Net Assets Liabilities Including Pension Asset Liability13418 761    
Tangible Fixed Assets6 47614 698    
Reserves/Capital
Called Up Share Capital100150    
Profit Loss Account Reserve3413 641    
Shareholder Funds13418 761    
Other
Version Production Software     2 020
Accumulated Depreciation Impairment Property Plant Equipment 5 27710 64616 47819 64022 697
Additions Other Than Through Business Combinations Property Plant Equipment   3 0302952 068
Average Number Employees During Period 2222 
Creditors 70 37377 27164 85784 61961 698
Increase From Depreciation Charge For Year Property Plant Equipment  5 3695 8323 1623 057
Loans From Directors 15 89327 49839 38547 29148 207
Net Current Assets Liabilities-6 3424 06334 8438 73026 314-2 194
Nominal Value Allotted Share Capital 5050505050
Number Shares Allotted1005050505050
Other Creditors 2 0852 6523 644 1 326
Par Value Share111111
Prepayments Accrued Income    2 5401 260
Property Plant Equipment Gross Cost 19 97519 97523 00523 30025 368
Taxation Social Security Payable 25 16739 03920 50326 1219 544
Trade Creditors Trade Payables 27 2288 0821 32511 2072 621
Trade Debtors Trade Receivables 60 154110 89649 48093 5934 704
Capital Employed134     
Creditors Due Within One Year76 03770 373    
Number Shares Allotted Increase Decrease During Period10050    
Share Capital Allotted Called Up Paid10050    
Share Premium Account 4 970    
Tangible Fixed Assets Additions6 79113 184    
Tangible Fixed Assets Cost Or Valuation6 79119 975    
Tangible Fixed Assets Depreciation3155 277    
Tangible Fixed Assets Depreciation Charged In Period3154 962    
Value Shares Allotted Increase Decrease During Period10050    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Confirmation statement with updates Wednesday 3rd June 2020
filed on: 9th, June 2020
Free Download (4 pages)

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