Founded in 2016, Terra Plumbing & Heating, classified under reg no. 10216392 is an active company. Currently registered at 70 Weldon Road OX3 0HP, Oxford the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Apolinario S., appointed on 6 June 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Weldon Road |
Town | Oxford |
Post code | OX3 0HP |
Country of origin | United Kingdom |
Registration Number | 10216392 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Apolinario B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Apolinario B.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 503 | 7 164 | 1 474 | ||||
Current Assets | 3 503 | 9 060 | 3 781 | ||||
Debtors | 1 896 | 2 307 | |||||
Other Debtors | 1 311 | 2 207 | |||||
Property Plant Equipment | 771 | 1 340 | |||||
Net Assets Liabilities | 4 470 | 1 020 | 2 053 | -326 | -6 198 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 | 330 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 907 | 763 | |||||
Creditors | -7 085 | -7 594 | -8 110 | -10 543 | -8 701 | 9 713 | 4 658 |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 194 | |||||
Net Current Assets Liabilities | -7 085 | -6 839 | -2 056 | -576 | -5 198 | -653 | -877 |
Other Creditors | 1 000 | 1 571 | 1 295 | ||||
Property Plant Equipment Gross Cost | 907 | 1 670 | |||||
Taxation Social Security Payable | 6 505 | 6 179 | 3 264 | ||||
Trade Creditors Trade Payables | 2 196 | 1 963 | 99 | ||||
Trade Debtors Trade Receivables | 585 | 100 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Total Assets Less Current Liabilities | 4 470 | 1 740 | 2 773 | 674 | -5 198 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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