Terrapin Investments Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Terrapin Investments has been operating offering its services for twelve years. Registered under 08092667, the firm operates as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 5 Beauchamp Court Victors Way, EN5 5TZ Barnet. It has been already 5 years since Terrapin Investments Ltd is no longer featured under the name Peter Bingle Consulting. This firm's registered with SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. Terrapin Investments Limited released its latest accounts for the period that ended on 2022/06/30. The firm's latest annual confirmation statement was released on 2023/06/26.

Given this specific enterprise's constant development, it became necessary to appoint extra directors: Peter B. and Elizabeth W. who have been collaborating since 2012-06-01 to exercise independent judgement of this specific limited company.

Previous company's names
Terrapin Investments Ltd 2019-05-24
Peter Bingle Consulting Limited 2012-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 098	15 044	14 092

Balance Sheet
Cash Bank On Hand			208	275	309	9 233	2 421	23 309	15 517	1 107
Current Assets	17 337	15 544	15 180	13 725	12 724	10 680	42 919	23 408	15 616	1 394
Debtors	17 123	14 640	14 972	13 450	12 415	1 447	40 498	99	99	287
Other Debtors			14 972	13 450	12 415	1 447	40 498	99	99	287
Cash Bank In Hand	214	904	208

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 096	15 042	14 090
Shareholder Funds	16 098	15 044	14 092

Other Financial Data
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts			588
Creditors			1 088	500	500	750	321 666	303 666	302 738	313 280
Investment Property							272 069	272 069	272 069	272 069
Investment Property Fair Value Model							272 069	272 069	272 069
Net Current Assets Liabilities			14 092	13 225	12 224	9 930	-278 747	-280 258	-287 122	-311 886
Number Shares Issued Fully Paid				2	2
Other Creditors			500	500	500	750	321 666	303 666	302 738	313 280
Par Value Share		1	1	1	1
Profit Loss									-6 864	-24 764
Total Assets Less Current Liabilities	16 098	15 044	14 092			9 930	-6 678	-8 189	-15 053	-39 817
Creditors Due Within One Year	1 239	500	1 088
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Peter B.

Role: Director

Appointed: 01 June 2012

Latest update: 13 March 2024

Elizabeth W.

Role: Director

Appointed: 01 June 2012

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter B.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth W.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrapin Communication Limited

Address: 5 Beauchamp Court Victors Way Victors Way, Barnet, EN5 5TZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 08091094

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Terrapin Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Elizabeth W.

People with significant control

Peter B.

Elizabeth W.

Terrapin Communication Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies