Terrinvest Group Ltd in London W1b 2qd, W1B 2QD

Description

Data updated on: 11-07-2019

2008 is the date that marks the establishment of Terrinvest Group Ltd, a company located at Dept 613 601 International House, 223 Regent Street, London W1b 2qd. The company was created on 2008/05/01. Its registered no. was 06582402 and the company area code was W1B 2QD. The company had been operating in this business for about eleven years up until 2019/05/28. Registered as Greendale Capital, it used the business name until 2013, when it was replaced by Terrinvest Group Ltd.

Tomas P. was the firm's managing director, assigned to lead the company sixteen years ago.

Tomas P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Terrinvest Group Ltd 2013-09-02
Greendale Capital Ltd 2008-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 690	365 497	432 275	513 458	624 039	-276 172

Balance Sheet
Cash Bank In Hand	1 117	1 022	1 569	1 779	1 019	31 342
Current Assets	1 447	84 429	84 976	84 856
Debtors	330	83 407	83 407	83 077

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-148 310	-134 503	-67 725	13 458	124 039	-776 172
Shareholder Funds	351 690	365 497	432 275	513 458	624 039	-276 172

Other Financial Data
Accounting Period Subsidiary			2 013
Accruals Deferred Income Within One Year	660	660
Administrative Expenses	191 372	-13 806
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	8 844	8 844
Creditors Due Within One Year	1 094 279	1 059 174	1 013 263	848 883	826 272	835 664
Debtors Due Within One Year	330	83 407
Foreign Exchange Gain Loss Recognised In Profit Loss	-189 774	88 035
Gain Loss From Disposal Fixed Assets		-72 609
Investments Fixed Assets	1 444 522	1 340 242	1 360 562	1 360 562	1 449 292	528 150
Loans Fixed Asset Investments Cost		52 390
Net Current Assets Liabilities	-1 092 832	-974 745	-928 287	-847 104	-825 253	-804 322
Number Shares Allotted		500 000	500 000	500 000	500 000	500 000
Operating Profit Loss	-191 372	13 806
Other Creditors Due Within One Year	1 084 445	1 049 340
Other Interest Receivable Similar Income		1
Par Value Share		1	1	1	1	1
Profit Loss For Period	-191 372	13 807
Profit Loss On Ordinary Activities Before Tax	-191 372	13 807
Total Assets Less Current Liabilities	351 690	365 497	432 275	513 458	624 039	-276 172
Trade Creditors Within One Year	330	330
Value Shares Allotted	500 000	500 000	500 000	500 000	500 000	500 000

Company staff

Tomas P.

Role: Director

Appointed: 01 May 2008

Latest update: 12 December 2023

People with significant control

Tomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	25 September 2019
Confirmation statement last made up date	11 September 2018

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Terrinvest Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas P.

Vistra Cosec Limited

People with significant control

Tomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Terrinvest Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas P.

Vistra Cosec Limited

People with significant control

Tomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016