Terrestrial Developments started in year 2014 as Private Limited Company with registration number 09259770. The Terrestrial Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Windsor at 35 Ruddlesway. Postal code: SL4 5SF. Since Wednesday 4th May 2016 Terrestrial Developments Ltd is no longer carrying the name Terrestrial Consulting.
The company has one director. Darbara D., appointed on 24 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Rabinderjit D., Pushpinder G. and others listed below. There were no ex secretaries.
| Office Address | 35 Ruddlesway |
| Town | Windsor |
| Post code | SL4 5SF |
| Country of origin | United Kingdom |
| Registration Number | 09259770 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 25th February |
| Company age | 10 years old |
| Account next due date | Sat, 25th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 24 February 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Darbara D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darbara D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Terrestrial Consulting | May 4, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 752 | 290 012 | 8 273 | 58 328 | 24 555 | 61 379 | ||
| Current Assets | 947 002 | 871 749 | 2 516 958 | 2 340 902 | 1 708 544 | 1 801 335 | ||
| Debtors | 858 250 | 581 737 | 2 508 685 | 2 282 574 | 1 683 989 | 1 739 956 | ||
| Net Assets Liabilities | 25 492 818 | 17 601 844 | 16 564 556 | 23 662 894 | -2 436 212 | -3 574 878 | ||
| Other Debtors | 581 737 | 2 508 685 | 2 282 574 | 1 683 989 | 1 739 956 | |||
| Property Plant Equipment | 38 341 086 | 38 342 689 | 38 342 017 | 38 341 513 | 6 014 196 | 850 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 7 250 | 19 166 | 35 809 | 29 953 | 5 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 1 259 | 1 931 | 2 435 | 2 814 | 3 098 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 660 802 | ||||||
| Average Number Employees During Period | 6 | 6 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 16 910 624 | 13 386 238 | 9 604 391 | 1 846 881 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Comprehensive Income Expense | 25 492 718 | 18 199 026 | ||||||
| Creditors | 13 791 770 | 21 605 344 | 21 452 903 | 16 983 712 | 10 128 999 | 5 371 813 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Property Plant Equipment | 6 897 740 | 6 013 062 | ||||||
| Fixed Assets | 38 341 086 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 26 090 000 | 26 090 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 672 | 504 | 379 | 284 | |||
| Net Current Assets Liabilities | -12 844 768 | -20 733 595 | -18 935 945 | -14 642 810 | -8 420 455 | -3 570 478 | ||
| Other Creditors | 3 924 417 | 6 479 321 | 6 691 620 | 7 867 882 | 5 070 298 | |||
| Other Taxation Social Security Payable | 2 095 | 57 894 | 176 401 | 13 593 | 22 952 | |||
| Profit Loss | -597 282 | -7 890 974 | ||||||
| Property Plant Equipment Gross Cost | 38 341 448 | 38 343 948 | 38 343 948 | 38 343 948 | 6 017 010 | 3 948 | ||
| Total Assets Less Current Liabilities | 100 | 25 496 318 | 17 609 094 | 19 406 072 | 23 698 703 | -2 406 259 | -3 569 628 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -26 090 000 | |||||||
| Trade Creditors Trade Payables | 723 783 | 1 410 894 | 466 208 | 390 898 | 278 252 | |||
| Unpaid Contributions To Pension Schemes | 581 | 618 | 311 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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