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Terraqueous Limited SOMERSET

Terraqueous started in year 1997 as Private Limited Company with registration number 03299790. The Terraqueous company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Somerset at 20 Chamberlain Street. Postal code: BA5 2PF.

At present there are 2 directors in the the firm, namely Joshua M. and Benjamin M.. In addition one secretary - Benjamin M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Terraqueous Limited Address / Contact

Office Address 20 Chamberlain Street
Office Address2 Wells
Town Somerset
Post code BA5 2PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03299790
Date of Incorporation Wed, 8th Jan 1997
Industry Environmental consulting activities
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st January
Company age 27 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Joshua M.

Position: Director

Appointed: 08 January 1997

Benjamin M.

Position: Director

Appointed: 08 January 1997

Benjamin M.

Position: Secretary

Appointed: 08 January 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 January 1997

Resigned: 08 January 1997

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Joshua M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Joshua M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Benjamin M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth26 6005 431       
Balance Sheet
Current Assets56 43666 56077 811119 569120 244151 315245 35193 101131 855
Cash Bank In Hand3 67312       
Debtors50 91464 699       
Net Assets Liabilities Including Pension Asset Liability26 6005 431       
Stocks Inventory1 8491 849       
Tangible Fixed Assets39 42529 568       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve26 5985 429       
Shareholder Funds26 6005 431       
Other
Total Fixed Assets Cost Or Valuation74 51674 516       
Total Fixed Assets Depreciation35 09144 948       
Total Fixed Assets Depreciation Charge In Period 9 857       
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 9501 9501 9851 6201 3502 6251 2951 380
Average Number Employees During Period  2222222
Creditors 64 16379 421122 674108 502155 352247 96980 022131 249
Fixed Assets39 42529 56822 17416 62912 4719 3517 110761568
Net Current Assets Liabilities19 203447-1 298-2 91812 236-3 606-1 70313 8721 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 247312187494431915793600
Total Assets Less Current Liabilities58 62830 01520 87613 71124 7075 7455 40714 6331 774
Creditors Due After One Year Total Noncurrent Liabilities32 02824 584       
Creditors Due Within One Year Total Current Liabilities37 23366 113       
Tangible Fixed Assets Cost Or Valuation74 51674 516       
Tangible Fixed Assets Depreciation35 09144 948       
Tangible Fixed Assets Depreciation Charge For Period 9 857       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 30th, October 2023 		Free Download (6 pages)

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