Founded in 2015, Terrain Enterprises, classified under reg no. 09546797 is an active company. Currently registered at 11 Headfield Road WF12 9JF, Dewsbury the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Irfan P., Yasin P. and Mohsin P.. Of them, Mohsin P. has been with the company the longest, being appointed on 16 April 2015 and Irfan P. and Yasin P. have been with the company for the least time - from 1 November 2020. As of 25 April 2024, there were 2 ex directors - Irfan P., Yasin P. and others listed below. There were no ex secretaries.
| Office Address | 11 Headfield Road |
| Town | Dewsbury |
| Post code | WF12 9JF |
| Country of origin | United Kingdom |
| Registration Number | 09546797 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 16 April 2015
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Yasin P. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Irfan P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohsin P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Yasin P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Irfan P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohsin P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 99 | 99 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 99 | 99 | 19 013 | |||||
| Current Assets | 70 127 | 234 342 | 222 405 | 210 927 | 203 521 | |||
| Debtors | 36 114 | |||||||
| Net Assets Liabilities | 99 | 99 | 806 | 29 159 | 41 925 | 38 133 | 25 406 | |
| Total Inventories | 15 000 | |||||||
| Cash Bank In Hand | 99 | 99 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | 99 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 99 | 99 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 69 321 | 205 183 | 180 480 | 172 794 | 178 115 | |||
| Net Current Assets Liabilities | 806 | 29 159 | 41 925 | 38 133 | 25 406 | |||
| Other Creditors | 47 610 | |||||||
| Taxation Social Security Payable | 766 | |||||||
| Total Assets Less Current Liabilities | 806 | 29 159 | 41 925 | 38 133 | 25 406 | |||
| Trade Creditors Trade Payables | 20 945 | |||||||
| Trade Debtors Trade Receivables | 36 114 | |||||||
| Number Shares Allotted | 99 | 99 | 99 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy