Founded in 2017, Terracaelum, classified under reg no. 10554496 is an active company. Currently registered at 53 Eastbourne Avenue PO12 4NU, Gosport the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Benjamin H., appointed on 10 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Eastbourne Avenue |
| Town | Gosport |
| Post code | PO12 4NU |
| Country of origin | United Kingdom |
| Registration Number | 10554496 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 10 January 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Benjamin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin H.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 261 | 68 154 | 55 481 | 44 299 | ||
| Current Assets | 51 925 | 77 028 | 67 652 | 63 212 | 63 212 | |
| Debtors | 8 664 | 8 874 | 12 171 | 22 321 | ||
| Net Assets Liabilities | 1 | 1 403 | 23 147 | 49 666 | 63 212 | 63 212 |
| Other Debtors | 1 371 | 22 321 | ||||
| Property Plant Equipment | 704 | 2 221 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 | 1 054 | 1 054 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 939 | 2 336 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 17 603 | 22 080 | 20 207 | 3 420 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 819 | ||||
| Net Current Assets Liabilities | 34 322 | 54 948 | 47 443 | 63 200 | 63 212 | |
| Other Creditors | 32 919 | 913 | 913 | 299 | ||
| Other Disposals Property Plant Equipment | 2 221 | |||||
| Property Plant Equipment Gross Cost | 939 | 3 275 | 1 054 | |||
| Taxation Social Security Payable | 17 603 | 21 166 | 19 295 | 3 121 | ||
| Total Assets Less Current Liabilities | 34 322 | 55 652 | 49 664 | 63 212 | 63 212 | |
| Trade Debtors Trade Receivables | 8 664 | 8 874 | 10 800 | |||
| Amount Specific Advance Or Credit Directors | 22 321 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 321 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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