Founded in 2012, Terra Nova Fertilisers, classified under reg no. 07912877 is an active company. Currently registered at Eco-option House CW9 7XU, Northwich the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Nessa T., appointed on 20 December 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Leonardus N., John G. and others listed below. There were no ex secretaries.
| Office Address | Eco-option House |
| Office Address2 | Lostock Works, Off Griffiths Road |
| Town | Northwich |
| Post code | CW9 7XU |
| Country of origin | United Kingdom |
| Registration Number | 07912877 |
| Date of Incorporation | Tue, 17th Jan 2012 |
| Industry | Support activities for crop production |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 20 December 2021
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Nessa T. This PSC and has 75,01-100% shares. The second one in the PSC register is Leo N. This PSC owns 75,01-100% shares.
Nessa T.
| Notified on | 1 February 2021 |
| Nature of control: |
75,01-100% shares |
Leo N.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 62 528 | 32 457 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 80 135 | 157 187 | 204 380 | 416 998 | 29 036 | 432 952 | |
| Current Assets | 83 851 | 246 904 | 452 947 | 578 548 | 581 818 | 354 722 | 785 871 |
| Debtors | 34 999 | 166 769 | 295 760 | 374 168 | 164 820 | 325 686 | 352 919 |
| Net Assets Liabilities | 59 989 | 59 990 | 414 612 | ||||
| Other Debtors | 54 500 | 126 219 | 119 000 | 130 964 | 20 000 | -19 040 | |
| Cash Bank In Hand | 48 852 | 80 135 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 62 526 | 32 455 | |||||
| Shareholder Funds | 62 528 | 32 457 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 709 | 34 768 | 83 183 | ||||
| Creditors | 214 447 | 387 334 | 549 711 | 521 829 | 43 750 | 33 517 | |
| Net Current Assets Liabilities | 62 528 | 32 457 | 65 613 | 28 837 | 59 989 | 103 740 | 448 129 |
| Other Creditors | 60 000 | 60 000 | 185 000 | 5 149 | 43 750 | 33 517 | |
| Other Taxation Social Security Payable | 70 793 | 67 796 | |||||
| Trade Creditors Trade Payables | 153 449 | 325 630 | 327 953 | 516 680 | 17 189 | 4 977 | |
| Trade Debtors Trade Receivables | 93 847 | 165 075 | 253 303 | 33 856 | 305 686 | 371 959 | |
| Accrued Liabilities Deferred Income | 998 | 995 | 1 990 | ||||
| Creditors Due Within One Year | 21 323 | 214 447 | |||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Recoverable Value-added Tax | 18 422 | 4 466 | 1 865 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Total Assets Less Current Liabilities | 62 528 | 32 457 | 65 613 | 28 837 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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