Terrainhopper Holdings Limited is a private limited company registered at The Old Grain Stores, Manby Middlegate, Manby LN11 8EB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 2 directors.
Director Deborah D., appointed on 31 October 2017. Director Samuel D., appointed on 31 October 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | The Old Grain Stores |
Office Address2 | Manby Middlegate |
Town | Manby |
Post code | LN11 8EB |
Country of origin | United Kingdom |
Registration Number | 11040900 |
Date of Incorporation | Tue, 31st Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Deborah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Samuel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah D.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel D.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Debtors | 13 530 | 33 830 | 33 830 | 183 830 |
Cash Bank On Hand | 121 | 43 | ||
Current Assets | 13 530 | 33 951 | 33 873 | 183 830 |
Other | ||||
Amounts Owed By Group Undertakings | 13 530 | 33 830 | 33 830 | 183 830 |
Amounts Owed To Group Undertakings | 513 421 | 533 853 | 533 775 | 483 732 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 11 | |||
Creditors | 513 432 | 533 853 | 533 775 | 483 732 |
Fixed Assets | 500 002 | 350 002 | 300 002 | 250 002 |
Intangible Assets | 500 000 | 350 000 | 300 000 | 250 000 |
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 |
Net Assets Liabilities Subsidiaries | -38 455 | -45 471 | -130 798 | -33 943 |
Net Current Assets Liabilities | -499 902 | -499 902 | -499 902 | -299 902 |
Nominal Value Shares Issued Specific Share Issue | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | ||||
Other Creditors | ||||
Par Value Share | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
Profit Loss Subsidiaries | 52 148 | 33 016 | 85 328 | 3 145 |
Total Additions Including From Business Combinations Intangible Assets | ||||
Total Assets Less Current Liabilities | 100 | -149 900 | -199 900 | -49 900 |
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 200 000 | 250 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy