Founded in 2001, Terramek, classified under reg no. 04166304 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Sebastian K. and George M.. In addition one secretary - Jason T. - is with the company. As of 30 May 2024, there were 2 ex secretaries - Ian G., Sebastian K. and others listed below. There were no ex directors.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 04166304 |
| Date of Incorporation | Thu, 22nd Feb 2001 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 26 February 2013
Position: Director
Appointed: 23 May 2001
Position: Director
Appointed: 23 May 2001
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Sebastian K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is George M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 146 774 | 5 737 455 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 52 722 | 237 257 | 27 800 | 70 456 | 6 866 | 39 893 | 36 985 | 114 271 | ||
| Current Assets | 2 924 090 | 2 699 447 | 7 337 937 | 9 089 228 | 8 176 620 | 6 961 962 | 6 851 756 | 7 268 246 | 7 908 939 | 7 899 192 |
| Debtors | 2 752 418 | 2 696 294 | 4 106 157 | 5 262 858 | 7 799 034 | 6 541 720 | 6 495 104 | 6 645 267 | 6 150 880 | 5 964 044 |
| Net Assets Liabilities | 5 411 078 | 5 607 391 | 7 155 563 | 6 383 227 | 6 301 792 | 6 285 739 | 7 410 998 | 7 073 229 | ||
| Other Debtors | 2 902 444 | 3 989 213 | 5 982 535 | 4 871 773 | 4 966 476 | 5 018 989 | 5 543 318 | 5 401 989 | ||
| Property Plant Equipment | 11 350 | 9 896 | 8 145 | 5 256 | 5 089 | 4 641 | 3 481 | 4 666 | ||
| Total Inventories | 3 179 058 | 3 589 113 | 349 786 | 349 786 | 349 786 | 583 086 | 1 721 074 | |||
| Cash Bank In Hand | 171 672 | 3 153 | ||||||||
| Tangible Fixed Assets | 10 406 586 | 13 314 535 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 1 720 115 | 2 186 959 | ||||||||
| Shareholder Funds | 3 146 774 | 5 737 455 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 978 | 39 277 | 38 227 | 41 116 | 36 421 | 38 952 | 8 873 | 9 787 | ||
| Amounts Owed By Related Parties | 1 164 734 | 1 251 635 | 1 791 521 | 1 654 645 | 1 473 629 | 1 355 969 | 539 870 | 518 912 | ||
| Amounts Owed To Group Undertakings | 11 530 | 768 052 | 688 980 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | |||||
| Bank Borrowings Overdrafts | 6 202 500 | 6 121 250 | 5 791 250 | 6 232 250 | 6 079 250 | 6 069 000 | 3 456 000 | 1 240 000 | ||
| Corporation Tax Payable | 385 669 | 405 750 | ||||||||
| Creditors | 7 968 342 | 7 917 258 | 8 094 488 | 6 232 250 | 8 509 490 | 2 474 983 | 2 733 876 | 2 819 803 | ||
| Disposals Investment Property Fair Value Model | 324 999 | 1 150 000 | 2 353 079 | |||||||
| Fixed Assets | 10 406 888 | 13 314 837 | 9 310 627 | 9 496 542 | 9 182 463 | 9 179 574 | 9 179 407 | 8 608 964 | 7 817 705 | 5 329 892 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 700 | 50 000 | 50 000 | 50 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -15 000 | 360 001 | -156 714 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 299 | 2 821 | 2 889 | 1 697 | 2 531 | 1 160 | 914 | |||
| Investment Property | 9 299 075 | 9 486 444 | 9 174 116 | 9 174 116 | 9 174 116 | 8 604 121 | 7 814 122 | 5 325 124 | ||
| Investment Property Fair Value Model | 9 174 116 | 9 174 116 | 9 174 116 | 8 604 121 | 7 814 122 | 5 325 124 | ||||
| Investments Fixed Assets | 302 | 302 | 202 | 202 | 202 | 202 | 202 | 202 | 102 | 102 |
| Investments In Group Undertakings Participating Interests | 202 | 202 | 202 | 102 | 102 | |||||
| Net Current Assets Liabilities | -7 260 114 | -1 277 382 | 4 281 711 | 4 247 752 | 6 251 515 | 3 619 830 | 5 826 007 | 346 665 | 2 682 172 | 4 809 683 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||||||
| Other Creditors | 1 765 842 | 1 796 008 | 2 303 238 | 3 182 657 | 2 430 240 | 2 474 983 | 2 733 876 | 2 819 803 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 871 | 6 392 | 31 239 | |||||||
| Other Disposals Property Plant Equipment | 4 185 | 6 392 | 31 239 | |||||||
| Other Taxation Social Security Payable | 687 | 1 839 | 378 688 | 4 612 | 3 883 | 1 365 | 31 275 | 135 089 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Property Plant Equipment Gross Cost | 47 328 | 49 173 | 46 372 | 46 372 | 41 510 | 43 593 | 12 354 | 14 453 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 212 918 | 219 645 | 183 927 | 183 927 | 194 132 | 194 907 | 355 003 | 246 543 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 845 | 1 384 | 1 530 | 2 083 | 2 099 | |||||
| Total Assets Less Current Liabilities | 3 146 774 | 12 037 455 | 13 592 338 | 13 744 294 | 15 433 978 | 12 799 404 | 15 005 414 | 8 955 629 | 10 499 877 | 10 139 575 |
| Trade Creditors Trade Payables | 67 114 | 50 555 | 79 552 | 1 863 | 2 562 | 7 880 | 15 975 | |||
| Trade Debtors Trade Receivables | 38 979 | 22 010 | 24 978 | 15 302 | 54 999 | 270 309 | 67 692 | 43 143 | ||
| Creditors Due After One Year | 6 300 000 | |||||||||
| Creditors Due Within One Year | 10 184 204 | 3 976 829 | ||||||||
| Number Shares Allotted | 200 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Revaluation Reserve | 1 426 459 | 3 550 296 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Tangible Fixed Assets Additions | 1 137 806 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 436 268 | 13 346 729 | ||||||||
| Tangible Fixed Assets Depreciation | 29 682 | 32 194 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 512 | |||||||||
| Tangible Fixed Assets Disposals | 360 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 132 655 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (13 pages) |
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