Territorio Limited is a private limited company that can be found at 80-83 Long Lane, London EC1A 9ET. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 2 directors.
Director Rebecca P., appointed on 26 May 2017. Director Marco S., appointed on 26 May 2017.
The company is officially categorised as "urban planning and landscape architectural activities" (Standard Industrial Classification code: 71112).
The last confirmation statement was sent on 2023-03-20 and the deadline for the next filing is 2024-04-03. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 80-83 Long Lane |
Town | London |
Post code | EC1A 9ET |
Country of origin | United Kingdom |
Registration Number | 10791696 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Marco S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marco S.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Current Assets | 61 730 | 50 914 | 33 728 | 139 743 | 158 524 | 404 506 |
Net Assets Liabilities | 49 846 | 30 715 | 6 743 | 98 561 | 121 326 | 280 146 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 665 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 |
Creditors | 25 096 | 19 763 | 26 158 | 40 062 | 37 759 | 126 831 |
Fixed Assets | 1 044 | 1 564 | 1 173 | 880 | 2 561 | 4 471 |
Net Current Assets Liabilities | 51 467 | 31 151 | 7 570 | 99 681 | 120 765 | 277 675 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 833 | |||||
Total Assets Less Current Liabilities | 52 511 | 32 715 | 8 743 | 100 561 | 123 326 | 282 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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