Terra Craft Limited in Bristol, BS9 2DR

Description

Data updated on: 04-10-2022

2014 is the year of the establishment of Terra Craft Limited, the firm registered at 86 Shirehampton Road, Stoke Bishop, Bristol. It was registered on 2014-04-07. Its Companies House Registration Number was 08980539 and its post code was BS9 2DR. It had existed on the market for eight years up until 2022-09-06.

This limited company was supervised by a single managing director: Daniel H. who was administering it from 2014-04-07 to dissolution date on 2022-09-06.

Daniel H. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand			17 884	5 930
Current Assets	8 162	8 162	23 629	5 930	7 725	19 372	5 207
Debtors	-17	-17	5 745
Net Assets Liabilities			361	-18 919	-33 707	-21 598	-34 788
Property Plant Equipment			4 825	3 619
Cash Bank In Hand	8 179	8 179	17 884
Net Assets Liabilities Including Pension Asset Liability	1 457	1 457	361
Tangible Fixed Assets	2 738	2 738	4 825

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 456	1 456	360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 522	3 728
Average Number Employees During Period			1	1		1	1
Creditors			28 093	28 468	45 008	43 850	42 349
Fixed Assets				3 619	3 576	2 880	2 354
Increase From Depreciation Charge For Year Property Plant Equipment				1 206
Net Current Assets Liabilities	-1 281	-1 281	-4 464	-22 538	-37 283	-24 478	-37 142
Other Creditors			23 366	32 986
Property Plant Equipment Gross Cost			7 347	7 347
Taxation Social Security Payable			4 727	-4 518
Total Assets Less Current Liabilities				-18 919	-33 707	-21 598	-34 788
Trade Debtors Trade Receivables			5 745
Advances Credits Directors		4 794	22 648
Advances Credits Made In Period Directors		4 794	17 854
Capital Employed	1 457	1 457	361
Creditors Due Within One Year	9 443	9 443	28 093
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 651	3 696
Tangible Fixed Assets Cost Or Valuation		3 651	7 347
Tangible Fixed Assets Depreciation		913	2 522
Tangible Fixed Assets Depreciation Charged In Period		913	1 609
Value Shares Allotted Increase Decrease During Period		1

Company staff

Daniel H.

Role: Director

Appointed: 07 April 2014

Latest update: 25 March 2024

People with significant control

Daniel H.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	15 April 2022
Confirmation statement last made up date	01 April 2021

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Terra Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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