Founded in 2016, Terranova Property Investment, classified under reg no. 10050669 is an active company. Currently registered at 61 Howcroft Crescent N3 1PA, London the company has been in the business for 8 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Mikshu P., appointed on 8 March 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Howcroft Crescent |
| Town | London |
| Post code | N3 1PA |
| Country of origin | United Kingdom |
| Registration Number | 10050669 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is Mikshu P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mikshu P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 947 | 55 946 | 1 121 | 8 065 | 28 138 | 6 104 | 11 318 | |
| Current Assets | 1 184 625 | 1 123 905 | 1 123 904 | 1 154 859 | 1 199 300 | 28 138 | 6 104 | 42 128 |
| Debtors | 22 463 | 30 810 | ||||||
| Other Debtors | 256 810 | 30 810 | ||||||
| Total Inventories | 927 814 | 1 067 958 | 1 067 958 | 1 153 738 | 1 191 235 | |||
| Other | ||||||||
| Bank Borrowings Overdrafts | 641 250 | 641 250 | 641 250 | 641 250 | 641 250 | |||
| Creditors | 1 194 180 | 1 908 553 | 1 908 553 | 2 258 544 | 2 343 262 | 1 150 488 | 1 146 038 | 1 634 093 |
| Disposals Investment Property Fair Value Model | 338 354 | |||||||
| Investment Property | 234 347 | 769 606 | 769 606 | 1 095 704 | 1 117 703 | 791 089 | 803 333 | 1 241 025 |
| Investment Property Fair Value Model | 486 606 | 1 095 704 | 1 117 703 | 791 089 | 803 333 | 1 241 025 | ||
| Net Current Assets Liabilities | -9 555 | -784 648 | -784 649 | -1 103 685 | -1 143 962 | -1 122 350 | -1 139 934 | -1 591 965 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 552 930 | 1 267 303 | 1 267 303 | 1 617 294 | 1 702 012 | 1 150 488 | 1 146 038 | 1 634 093 |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -5 487 | 7 062 | -18 278 | -305 002 | -5 340 | |||
| Total Assets Less Current Liabilities | -9 556 | -15 042 | -15 043 | -7 981 | -26 259 | -331 261 | -336 601 | -350 940 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-07 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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