Terra Secure Limited is a private limited company located at The Anchorage, Mill Lane, Brigg DN20 8NA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors.
Director Philip W., appointed on 10 October 2023. Director Lisa W., appointed on 12 October 2017.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-09-26 and the date for the following filing is 2024-10-10. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | The Anchorage |
Office Address2 | Mill Lane |
Town | Brigg |
Post code | DN20 8NA |
Country of origin | United Kingdom |
Registration Number | 11009463 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Lisa W. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Philip W. This PSC owns 25-50% shares.
Lisa W.
Notified on | 12 October 2017 |
Nature of control: |
50,01-75% shares |
Philip W.
Notified on | 12 October 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 106 | ||||
Current Assets | 146 | 137 | |||
Debtors | 40 | ||||
Net Assets Liabilities | 5 000 | 20 000 | 155 | 2 467 | 2 000 |
Property Plant Equipment | 1 000 | ||||
Other | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 000 | 20 000 | 155 | 2 467 | |
Creditors | 1 680 | 1 863 | |||
Fixed Assets | 1 000 | 10 000 | 2 000 | ||
Net Current Assets Liabilities | -1 534 | 274 | |||
Other Creditors | 1 080 | ||||
Property Plant Equipment Gross Cost | 1 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||||
Total Assets Less Current Liabilities | 5 000 | 20 000 | 155 | 2 467 | 2 000 |
Trade Creditors Trade Payables | 1 680 | ||||
Trade Debtors Trade Receivables | 40 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/10/10. filed on: 20th, October 2023 |
officers | Free Download (2 pages) |
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