Founded in 2014, Terrabyte, classified under reg no. 09056086 is an active company. Currently registered at 16 Tennyson Close RH12 5PN, Horsham the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely David S. and Nancy S.. In addition one secretary - Nancy S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Tennyson Close |
| Town | Horsham |
| Post code | RH12 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09056086 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is David S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nancy S. This PSC owns 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nancy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 7 829 | 29 151 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 39 157 | 49 803 | |||||||
| Current Assets | 39 157 | 51 418 | 77 893 | 64 255 | 105 515 | 71 941 | 77 421 | 92 169 | 74 923 |
| Debtors | 1 615 | ||||||||
| Net Assets Liabilities | 57 669 | 70 864 | 51 061 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 7 809 | 29 131 | |||||||
| Shareholder Funds | 7 829 | 29 151 | |||||||
| Other | |||||||||
| Creditors | 22 267 | 25 658 | 16 782 | 29 712 | 22 478 | 19 971 | 22 469 | 23 949 | |
| Creditors Due Within One Year | 31 328 | 22 267 | |||||||
| Net Current Assets Liabilities | 7 829 | 29 151 | 52 235 | 47 473 | 75 803 | 49 463 | 57 450 | 70 748 | 50 975 |
| Number Shares Allotted | 20 | 20 | |||||||
| Other Operating Expenses Format2 | 7 130 | 5 985 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 69 345 | 73 676 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Staff Costs Employee Benefits Expense | 17 645 | 17 181 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 336 | 18 227 | |||||||
| Total Assets Less Current Liabilities | 7 829 | 29 151 | 52 235 | 47 473 | 75 803 | 49 809 | 57 682 | 70 864 | 51 061 |
| Turnover Revenue | 111 456 | 115 069 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Fixed Assets | 346 | 231 | 116 | 87 | |||||
| Description Share Type | 20 | 20 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 0 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 1 049 | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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