Founded in 2016, Tierra Cr2, classified under reg no. 10477424 is an active company. Currently registered at Kings Works TW11 0QB, Teddington the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Ian F., Duncan H.. Of them, Ian F., Duncan H. have been with the company the longest, being appointed on 14 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Works |
Office Address2 | Kings Road |
Town | Teddington |
Post code | TW11 0QB |
Country of origin | United Kingdom |
Registration Number | 10477424 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Tierra Developments Limited from Teddington, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Duncan H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tierra Developments Limited
Kings Works Kings Road, Teddington, TW11 0QB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08808231 |
Notified on | 14 November 2016 |
Nature of control: |
75,01-100% shares |
Duncan H.
Notified on | 14 November 2016 |
Ceased on | 14 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Debtors | 73 599 | 30 162 | 14 787 | 165 | 28 | |
Net Assets Liabilities | -268 320 | -263 880 | ||||
Other Debtors | 4 089 | 9 484 | 165 | 28 | ||
Cash Bank On Hand | 5 639 | 56 263 | 38 | 5 712 | -766 | |
Current Assets | 895 715 | 1 490 871 | 1 879 826 | 5 877 | -738 | |
Total Inventories | 816 477 | 1 404 446 | 1 865 001 | |||
Other | ||||||
Amounts Owed To Related Parties | 215 547 | 215 547 | ||||
Bank Borrowings | 879 992 | 1 276 497 | 1 653 789 | 48 333 | 48 333 | |
Bank Overdrafts | 766 | |||||
Creditors | 895 615 | 1 490 771 | 1 879 726 | 285 634 | 267 582 | 263 880 |
Total Borrowings | 49 099 | 48 333 | ||||
Trade Creditors Trade Payables | 15 623 | 20 924 | 32 587 | 3 702 | ||
Amounts Owed By Group Undertakings | 69 510 | 30 162 | 5 303 | |||
Bank Borrowings Overdrafts | 879 992 | 1 276 497 | 1 653 789 | 50 000 | 48 333 | |
Net Current Assets Liabilities | 100 | 100 | 100 | -279 757 | -268 320 | |
Total Assets Less Current Liabilities | 100 | 100 | 100 | -279 757 | -268 320 | |
Amounts Owed To Group Undertakings | 26 484 | 215 547 | ||||
Other Creditors | 209 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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