Terragarda started in year 2015 as Private Limited Company with registration number 09405094. The Terragarda company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The firm has one director. Andreas L., appointed on 26 January 2015. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Andrew B., Graham C. and others listed below. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 09405094 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Wed, 30th Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Andreas L. The abovementioned PSC and has 75,01-100% shares.
Andreas L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 417 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 400 341 | |||||||
Current Assets | 100 | 400 341 | 2 075 435 | |||||
Debtors | 100 | 100 | 100 | 100 | 100 | 2 075 435 | 2 075 435 | |
Net Assets Liabilities | -2 417 | -280 908 | -611 152 | -611 152 | ||||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 2 075 435 | 2 075 435 | |
Property Plant Equipment | 2 407 | 1 605 | 1 605 | |||||
Net Assets Liabilities Including Pension Asset Liability | -2 417 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 517 | |||||||
Shareholder Funds | -2 417 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 803 | 1 605 | 1 605 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 210 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 2 517 | 2 517 | 2 517 | 2 517 | 2 517 | 683 656 | 2 688 192 | 2 688 192 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 802 | ||||||
Net Current Assets Liabilities | -2 517 | -2 417 | -2 417 | -2 417 | -2 417 | -283 315 | -612 757 | -612 757 |
Other Creditors | 683 656 | 2 688 192 | 2 688 192 | |||||
Property Plant Equipment Gross Cost | 3 210 | 3 210 | 3 210 | |||||
Total Assets Less Current Liabilities | -2 417 | -2 417 | -2 417 | -2 417 | -2 417 | -280 908 | -611 152 | -611 152 |
Trade Creditors Trade Payables | 2 517 | 2 517 | 2 517 | 2 517 | 2 517 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 2 517 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 2 517 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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