Terra97 Ltd is a private limited company located at The Copper Room Deva City Office Park, Trinity Way, Manchester M3 7BG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director James B., appointed on 12 July 2017. Director Lee H., appointed on 12 July 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-06-17 and the deadline for the subsequent filing is 2024-07-01. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 29 April 2024.
| Office Address | The Copper Room Deva City Office Park |
| Office Address2 | Trinity Way |
| Town | Manchester |
| Post code | M3 7BG |
| Country of origin | United Kingdom |
| Registration Number | 10862464 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th July |
| Company age | 7 years old |
| Account next due date | Mon, 29th Apr 2024 (13 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip B.
| Notified on | 12 July 2017 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 353 | 219 | 59 155 | 25 697 | 15 015 |
| Current Assets | 58 647 | 66 177 | 111 188 | 346 658 | 92 726 |
| Debtors | 55 294 | 65 958 | 52 033 | 320 961 | 77 711 |
| Net Assets Liabilities | 25 146 | 35 866 | 17 952 | 17 973 | -49 070 |
| Other Debtors | 3 944 | 7 536 | 19 863 | 600 | 600 |
| Property Plant Equipment | 14 098 | 10 573 | 9 805 | 21 882 | 18 995 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 4 807 | 8 075 | 14 546 | 16 965 |
| Average Number Employees During Period | 5 | 5 | 7 | 8 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 38 699 | ||
| Corporation Tax Payable | 3 196 | 6 688 | 203 | ||
| Corporation Tax Recoverable | 203 | ||||
| Creditors | 11 475 | 8 460 | 55 445 | 52 430 | 38 699 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 965 | 26 146 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 3 525 | 3 268 | 6 471 | 6 451 |
| Net Current Assets Liabilities | 25 202 | 35 762 | 65 099 | 52 679 | -25 757 |
| Other Creditors | 11 475 | 8 460 | 5 445 | 2 430 | 7 827 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 032 | ||||
| Other Disposals Property Plant Equipment | 8 700 | ||||
| Other Taxation Social Security Payable | 14 543 | 8 796 | 4 879 | 27 187 | 13 267 |
| Property Plant Equipment Gross Cost | 15 380 | 15 380 | 17 880 | 36 428 | 35 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 679 | 2 009 | 1 507 | 4 158 | 3 609 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 380 | 2 500 | 18 548 | 8 232 | |
| Total Assets Less Current Liabilities | 39 300 | 46 335 | 74 904 | 74 561 | -6 762 |
| Trade Creditors Trade Payables | 7 483 | 8 866 | 31 468 | 217 761 | 92 086 |
| Trade Debtors Trade Receivables | 51 350 | 58 422 | 32 170 | 320 361 | 76 908 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 28th Nov 2023 filed on: 28th, November 2023 |
persons with significant control | Free Download (2 pages) |
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