Terra Property Management started in year 2013 as Private Limited Company with registration number 08766045. The Terra Property Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has 5 directors, namely Shireen G., Nadir G. and Reza G. and others. Of them, Shahriar G., Ian T. have been with the company the longest, being appointed on 7 November 2013 and Shireen G. and Nadir G. and Reza G. have been with the company for the least time - from 1 May 2021. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 08766045 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Shahriar G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shahriar G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 30 829 | 35 129 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 333 | 81 590 | 19 868 | 107 954 | 118 192 | 86 977 | 89 131 | |
| Current Assets | 86 413 | 78 489 | 91 537 | 113 285 | 115 101 | 164 523 | 276 494 | 119 247 |
| Debtors | 19 005 | 44 156 | 9 947 | 93 417 | 7 147 | 46 331 | 189 517 | 30 116 |
| Other Debtors | 44 156 | 9 947 | 93 417 | 7 147 | 46 331 | 189 517 | 30 116 | |
| Property Plant Equipment | 172 | |||||||
| Cash Bank In Hand | 67 408 | 34 333 | ||||||
| Tangible Fixed Assets | 343 | 172 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 20 829 | 25 129 | ||||||
| Shareholder Funds | 30 829 | 35 129 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 514 | 514 | 514 | 514 | 514 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | ||||
| Corporation Tax Payable | 1 118 | 2 264 | 3 057 | 1 944 | 945 | 940 | 1 388 | |
| Creditors | 43 532 | 47 525 | 56 240 | 49 770 | 95 165 | 203 130 | 39 967 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 | |||||||
| Net Current Assets Liabilities | 30 486 | 34 957 | 44 012 | 57 045 | 65 331 | 69 358 | 73 364 | 79 280 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 37 921 | 43 020 | 53 183 | 47 826 | 94 220 | 202 190 | 38 579 | |
| Other Taxation Social Security Payable | 4 493 | 2 241 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 514 | 514 | 514 | 514 | 514 | 514 | ||
| Advances Credits Directors | 3 486 | |||||||
| Advances Credits Made In Period Directors | 3 486 | |||||||
| Creditors Due Within One Year | 55 927 | 43 532 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Total Assets Less Current Liabilities | 30 829 | 35 129 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 5th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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