Terre And Terroir started in year 2013 as Private Limited Company with registration number 08556888. The Terre And Terroir company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Cassini House, 57. Postal code: SW1A 1LD.
The firm has one director. Graham S., appointed on 5 June 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cassini House, 57 |
Office Address2 | St James's Street |
Town | London |
Post code | SW1A 1LD |
Country of origin | United Kingdom |
Registration Number | 08556888 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Dormant Company |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Graham S. The abovementioned PSC and has 75,01-100% shares.
Graham S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 674 | -1 113 | 112 | ||||||
Balance Sheet | |||||||||
Current Assets | 6 682 | 10 082 | 16 415 | 18 934 | 27 570 | 46 077 | 50 094 | 51 335 | 48 775 |
Net Assets Liabilities | 112 | 1 595 | 3 620 | 7 775 | 13 372 | 19 442 | 35 797 | ||
Cash Bank In Hand | 1 296 | 1 421 | |||||||
Debtors | 1 543 | 2 881 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 674 | -1 113 | 112 | ||||||
Stocks Inventory | 3 843 | 5 781 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 133 | -2 654 | |||||||
Shareholder Funds | 1 674 | -1 113 | 112 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 16 304 | 20 529 | 31 191 | 53 853 | 63 467 | 78 971 | 86 562 | ||
Net Current Assets Liabilities | 1 674 | -1 114 | 111 | 1 596 | 3 621 | 7 776 | 13 373 | 19 443 | 35 798 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 193 | 1 989 | |||||||
Total Assets Less Current Liabilities | 1 674 | -1 113 | 112 | 1 595 | 3 620 | 7 775 | 13 372 | 19 442 | 35 797 |
Creditors Due Within One Year | 5 008 | 11 196 | 16 304 | ||||||
Share Premium Account | 1 540 | 1 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/05 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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