Terra Amet Ltd in Holsworthy, EX22 6DT

Description

Data updated on: 01-11-2023

This company is located in Holsworthy with reg. no. 12498490. This firm was set up in the year 2020. The headquarters of this firm is located at Stanhope House 9-10 Fore Street. The post code is EX22 6DT. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Terra Amet Limited reported its account information for the financial year up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/03/04.

We have a number of three directors leading this company at the current moment, namely Heather M., Michael M. and George M. who have been utilizing the directors obligations since 2020/03/04. At least one secretary in this firm is a limited company: P H & S Limited.

George M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 323	6 941	5 347
Current Assets	4 323	16 941	15 347
Debtors		10 000	10 000
Net Assets Liabilities	-620	3 068	5 409
Property Plant Equipment	225 533	251 346	367 830

Other Financial Data
Accrued Liabilities		479	480
Accrued Liabilities Deferred Income	360	480
Additions Other Than Through Business Combinations Property Plant Equipment			116 484
Average Number Employees During Period	3	3	3
Creditors	230 476	265 220	216 839
Financial Liabilities		104 059	216 839
Fixed Assets	225 533	251 346
Net Current Assets Liabilities	-226 153	-144 219	-145 582
Other Creditors		159 900	159 900
Property Plant Equipment Gross Cost	225 533	251 346	367 830
Taxation Social Security Payable		781	549
Total Additions Including From Business Combinations Property Plant Equipment	225 533	25 813
Total Assets Less Current Liabilities	-620	3 067	222 248
Trade Debtors Trade Receivables		10 000	10 000
Advances Credits Directors	159 900	159 900
Advances Credits Made In Period Directors	160 000
Advances Credits Repaid In Period Directors	100

Company staff

P H & S Limited

Role: Corporate Secretary

Appointed: 12 November 2022

Address: Southernhay East, Exeter, EX1 1NS, England

Latest update: 20 February 2024

Heather M.

Role: Director

Appointed: 04 March 2020

Latest update: 20 February 2024

Michael M.

Role: Director

Appointed: 04 March 2020

Latest update: 20 February 2024

George M.

Role: Director

Appointed: 04 March 2020

Latest update: 20 February 2024

People with significant control

George M.

Notified on 4 March 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Terra Amet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

P H & S Limited

Heather M.

Michael M.

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

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