Terroirs D'avenir started in year 2014 as Private Limited Company with registration number 09336635. The Terroirs D'avenir company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Unit 427. Postal code: NW10 7NH.
The company has one director. Cyrille C., appointed on 2 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 427 |
Office Address2 | 214 Acton Lane |
Town | London |
Post code | NW10 7NH |
Country of origin | United Kingdom |
Registration Number | 09336635 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Wholesale of fruit and vegetables |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (212 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Cyrille C. This PSC and has 75,01-100% shares.
Cyrille C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 12 718 | 38 751 | |||||
Balance Sheet | |||||||
Current Assets | 64 684 | 120 577 | 66 191 | 126 513 | 167 161 | 100 841 | 116 125 |
Net Assets Liabilities | 38 751 | 16 594 | 58 775 | 2 081 | -29 197 | -33 740 | |
Cash Bank In Hand | 15 626 | ||||||
Debtors | 48 558 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 718 | 38 751 | |||||
Stocks Inventory | 500 | ||||||
Tangible Fixed Assets | 335 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | ||||||
Profit Loss Account Reserve | 2 718 | ||||||
Shareholder Funds | 12 718 | 38 751 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 20 912 | 16 650 | 65 712 | 136 628 | 34 010 | 12 901 | |
Fixed Assets | 335 | 702 | 5 481 | 4 099 | 3 024 | 2 204 | 1 654 |
Net Current Assets Liabilities | 12 383 | 99 665 | 49 541 | 60 801 | 30 533 | 66 831 | 103 224 |
Total Assets Less Current Liabilities | 54 543 | 100 367 | 55 022 | 64 900 | 33 557 | 69 035 | 104 878 |
Creditors Due After One Year | 41 825 | 61 616 | |||||
Creditors Due Within One Year | 10 476 | 20 912 | |||||
Tangible Fixed Assets Additions | 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
Tangible Fixed Assets Depreciation | 165 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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