Terratherm Limited is a private limited company that can be found at Unit 1B Gallagher Retail Park, Parc Pontypandy, Caerphilly CF83 3GX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-04-26, this 3-year-old company is run by 2 directors.
Director David B., appointed on 26 April 2021. Director Alexander S., appointed on 26 April 2021.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-10-12 and the deadline for the following filing is 2024-10-26. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1B Gallagher Retail Park |
| Office Address2 | Parc Pontypandy |
| Town | Caerphilly |
| Post code | CF83 3GX |
| Country of origin | United Kingdom |
| Registration Number | 13357447 |
| Date of Incorporation | Mon, 26th Apr 2021 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 26 April 2021
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 26 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander S.
| Notified on | 26 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 203 | 145 890 | 55 954 |
| Current Assets | 56 082 | 452 142 | 965 550 |
| Debtors | 25 602 | 231 364 | 820 669 |
| Net Assets Liabilities | 9 683 | 232 198 | 300 656 |
| Other Debtors | 2 763 | 6 613 | 269 352 |
| Property Plant Equipment | 19 513 | 15 544 | 37 668 |
| Total Inventories | 15 277 | 74 888 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 4 300 | 10 804 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 844 | 28 775 | |
| Amounts Owed By Related Parties | 750 | 151 773 | |
| Amounts Owed To Group Undertakings | 37 779 | ||
| Average Number Employees During Period | 2 | 2 | 3 |
| Corporation Tax Payable | 54 730 | 36 432 | |
| Creditors | 63 664 | 233 061 | 693 145 |
| Dividends Paid | 150 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 3 969 | 6 512 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -7 582 | 219 081 | 272 405 |
| Other Creditors | 62 930 | 16 136 | 427 937 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 | ||
| Other Disposals Property Plant Equipment | 147 | ||
| Other Taxation Social Security Payable | 470 | 5 282 | 10 346 |
| Profit Loss | 9 583 | 372 515 | |
| Property Plant Equipment Gross Cost | 19 844 | 19 844 | 48 472 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 248 | 2 427 | 9 417 |
| Total Assets Less Current Liabilities | 11 931 | 234 625 | 310 073 |
| Trade Creditors Trade Payables | 264 | 119 134 | 218 430 |
| Trade Debtors Trade Receivables | 22 089 | 224 751 | 399 544 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 28, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (5 pages) |
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