Founded in 2017, Terracotta Asset Management, classified under reg no. 10579944 is an active company. Currently registered at Justin House BR1 1JN, Bromley the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 11th Jun 2020 Terracotta Asset Management Limited is no longer carrying the name Terracotta Management.
At present there are 2 directors in the the firm, namely Harjinder D. and Sudarghara D.. In addition one secretary - Balginder D. - is with the company. As of 30 April 2024, there was 1 ex director - Ajmail D.. There were no ex secretaries.
| Office Address | Justin House |
| Office Address2 | 6 West Street |
| Town | Bromley |
| Post code | BR1 1JN |
| Country of origin | United Kingdom |
| Registration Number | 10579944 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 28 March 2022
Position: Secretary
Appointed: 01 July 2017
Position: Director
Appointed: 24 January 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Balginder D. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Sudarghara D. This PSC owns 25-50% shares.
Balginder D.
| Notified on | 24 January 2017 |
| Nature of control: |
50,01-75% shares |
Sudarghara D.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% shares |
| Terracotta Management | June 11, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 182 | 28 591 |
| Current Assets | 1 999 812 | 1 283 389 |
| Debtors | 1 986 630 | 1 254 798 |
| Net Assets Liabilities | 753 831 | 824 021 |
| Other Debtors | 1 629 093 | 996 426 |
| Property Plant Equipment | 116 475 | 116 106 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 410 | 4 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 773 | 1 142 |
| Amounts Owed To Group Undertakings | 1 | 1 |
| Average Number Employees During Period | 3 | 4 |
| Corporation Tax Payable | 36 054 | 51 716 |
| Corporation Tax Recoverable | 256 593 | 256 593 |
| Creditors | 1 414 670 | 645 475 |
| Deferred Income | 180 726 | |
| Deferred Tax Liabilities | -2 213 | |
| Fixed Assets | 166 476 | 186 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | |
| Investments | 50 001 | 70 001 |
| Investments Fixed Assets | 50 001 | 70 001 |
| Investments In Group Undertakings Participating Interests | 1 | 1 |
| Net Current Assets Liabilities | 585 142 | 637 914 |
| Other Creditors | 680 468 | 99 505 |
| Other Investments Other Than Loans | 50 000 | 70 000 |
| Other Taxation Social Security Payable | 161 037 | 99 156 |
| Property Plant Equipment Gross Cost | 117 248 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 213 | |
| Total Assets Less Current Liabilities | 751 618 | 824 021 |
| Trade Creditors Trade Payables | 351 974 | 390 467 |
| Trade Debtors Trade Receivables | 100 944 | 1 779 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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