Founded in 2016, Terramont Capital, classified under reg no. 10252688 is an active company. Currently registered at 8-10 Hill Street W1J 5NG, London the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Ashid S., appointed on 27 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-10 Hill Street |
| Town | London |
| Post code | W1J 5NG |
| Country of origin | United Kingdom |
| Registration Number | 10252688 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 27 June 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Ashid S. This PSC and has 75,01-100% shares.
Ashid S.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 200 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 74 | 6 694 | ||
| Current Assets | 74 | 6 695 | 66 686 | |
| Net Assets Liabilities | -317 | -1 360 | 6 718 | |
| Property Plant Equipment | 225 | 203 | ||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 200 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | |||
| Creditors | 542 | 6 731 | 15 032 | 39 338 |
| Fixed Assets | 225 | 225 | 202 | 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | |||
| Net Current Assets Liabilities | -542 | -6 731 | -8 337 | 27 348 |
| Property Plant Equipment Gross Cost | 225 | 225 | ||
| Total Assets Less Current Liabilities | 200 | -6 506 | -8 135 | 27 475 |
| Average Number Employees During Period | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 18th, January 2024 |
accounts | Free Download (4 pages) |
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