Terrabotics Ltd LONDON


Terrabotics started in year 2013 as Private Limited Company with registration number 08721598. The Terrabotics company has been functioning successfully for eight years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.

The company has one director. Gareth M., appointed on 21 October 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Julian M. who worked with the the company until 9 June 2015.

Terrabotics Ltd Address / Contact

Office Address 71-75 Shelton Street
Office Address2 Covent Garden
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08721598
Date of Incorporation Mon, 7th Oct 2013
Industry Business and domestic software development
End of financial Year 30th November
Company age 8 years old
Account next due date Tue, 31st Aug 2021 (217 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Wed, 20th Oct 2021 (2021-10-20)
Last confirmation statement dated Tue, 6th Oct 2020

Company staff

Gareth M.

Position: Director

Appointed: 21 October 2014

Julian M.

Position: Secretary

Appointed: 20 January 2015

Resigned: 09 June 2015

Samantha C.

Position: Director

Appointed: 24 June 2014

Resigned: 21 October 2014

Adrian K.

Position: Director

Appointed: 07 October 2013

Resigned: 12 June 2014

Westco Directors Ltd

Position: Corporate Director

Appointed: 07 October 2013

Resigned: 24 June 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Gareth M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gareth M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth130 524-6 638   
Balance Sheet
Cash Bank On Hand  25 83915 810274 72759 887
Current Assets162 68744 23091 224412 538232 249
Debtors1 18 39175 414137 811172 362
Net Assets Liabilities  -6 638-43 620389 392205 141
Other Debtors  13 76018 51628 503108 017
Property Plant Equipment  6 2955 8527 5356 095
Cash Bank In Hand 62 68725 839   
Net Assets Liabilities Including Pension Asset Liability130 524-6 638   
Tangible Fixed Assets 2 4206 295   
Reserves/Capital
Called Up Share Capital111   
Profit Loss Account Reserve 30 523-6 639   
Shareholder Funds130 524-6 638   
Other
Accrued Liabilities     15 000
Accumulated Depreciation Impairment Property Plant Equipment  2 6004 9337 65410 908
Additions Other Than Through Business Combinations Property Plant Equipment   1 8904 4041 814
Average Number Employees During Period  3558
Bank Borrowings Overdrafts   3 63215 528 
Creditors  57 163140 69630 68133 203
Deferred Income   30 450  
Increase From Depreciation Charge For Year Property Plant Equipment   2 3332 7213 254
Loans From Directors  36 44277 2685 1895 390
Net Current Assets Liabilities122 516-12 933-49 472381 857199 046
Nominal Value Allotted Share Capital  11112
Nominal Value Shares Issued In Period    00
Number Shares Allotted1111123 925124 424
Number Shares Issued In Period- Gross    23 925499
Other Creditors  6 4865 518882 649
Par Value Share111100
Prepayments Accrued Income   6 158 4 674
Property Plant Equipment Gross Cost  8 89510 78515 18917 003
Taxation Social Security Payable  9 9337 6858 7975 602
Trade Creditors Trade Payables  4 30216 1431 0794 562
Trade Debtors Trade Receivables  4 63150 740109 30859 671
Advances Credits Directors   77 2685 1895 390
Advances Credits Made In Period Directors    2 701208
Advances Credits Repaid In Period Directors    74 7807
Amount Specific Advance Or Credit Directors   77 2685 1895 390
Amount Specific Advance Or Credit Made In Period Directors    2 701208
Amount Specific Advance Or Credit Repaid In Period Directors    74 7807
Creditors Due Within One Year 40 17157 163   
Called Up Share Capital Not Paid Not Expressed As Current Asset1     
Share Capital Allotted Called Up Paid111   
Tangible Fixed Assets Additions 3 2265 669   
Tangible Fixed Assets Cost Or Valuation 3 2268 895   
Tangible Fixed Assets Depreciation 8062 600   
Tangible Fixed Assets Depreciation Charged In Period 8061 794   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Amended total exemption full company accounts data drawn up to November 30, 2019
filed on: 12th, October 2020
Free Download (6 pages)

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