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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 ten 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 27 April 2024, 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 10 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

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 James H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Benjamin E. This PSC owns 25-50% shares and has 25-50% voting rights.

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

Benjamin E.

Notified on 6 April 2016
Ceased on 5 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth13418 761       
Balance Sheet
Cash Bank On Hand 14 2821 21824 10714 80053 54034 442116 82897 876
Current Assets69 69574 436112 11473 587110 93359 50435 687127 541122 434
Debtors48 66260 154110 89649 48096 1335 9641 24510 71324 558
Net Assets Liabilities 18 76144 17215 25729 974477-10 65554 84180 008
Property Plant Equipment 14 6989 3296 5273 6602 6712 3471 0746 728
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 0202 022 2 023
Accumulated Depreciation Impairment Property Plant Equipment 5 27710 64616 47819 64022 69724 39225 66528 020
Additions Other Than Through Business Combinations Property Plant Equipment   3 0302952 0681 371 8 009
Average Number Employees During Period 22222111
Creditors 70 37377 27164 85784 61961 69848 68973 77449 154
Deferred Income        2 100
Increase From Depreciation Charge For Year Property Plant Equipment  5 3695 8323 1623 0571 695 2 355
Loans From Directors 15 89327 49839 38547 29148 20733 56539 66135 467
Net Current Assets Liabilities-6 3424 06334 8438 73026 314-2 194-13 00253 76773 280
Nominal Value Allotted Share Capital 5050505050100100100
Number Shares Allotted1005050505050100 100
Other Creditors 2 0852 6523 644 1 326 758758
Par Value Share1111111 1
Prepayments Accrued Income    2 5401 260  295
Property Plant Equipment Gross Cost 19 97519 97523 00523 30025 36826 73926 73934 748
Taxation Social Security Payable 25 16739 03920 50326 1219 54410 77727 1994 895
Trade Creditors Trade Payables 27 2288 0821 32511 2072 6213 084 157
Trade Debtors Trade Receivables 60 154110 89649 48093 5934 7041 24510 71324 263
Value-added Tax Payable      1 2636 1565 777
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 Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 22nd, February 2024 		Free Download (7 pages)

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