Terra Deluxe Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Terra Deluxe Ltd with the registration number 11146161 has been competing in the field for six years. This Private Limited Company is located at 3rd Floor 86-90, Paul Street in London and company's zip code is EC2A 4NE. This company's SIC code is 41100 and their NACE code stands for Development of building projects. 2023/01/31 is the last time when company accounts were reported.

According to the official data, the firm is directed by 1 managing director: Snizhana K., who was assigned to lead the company in January 2018. This firm had been directed by William K. till December 2023.

Executives with significant control over the firm are: Snizhana K. owns over 3/4 of company shares. Snizhana K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 520		51 103	5 142	2 103
Current Assets	16 587	22 997	92 062	114 460	113 456
Debtors	8 045	11 968	18 992	1 383	3 418
Net Assets Liabilities	3 750	6 563	23 673	42 991	44 949
Other Debtors	3 018	10 185	10 185		328
Property Plant Equipment		2 918	2 189	1 642	8 202
Total Inventories	4 022	11 029	21 967	107 935	107 935

Other Financial Data
Accrued Liabilities Deferred Income	1			1	194
Accumulated Depreciation Impairment Property Plant Equipment		973	1 702	2 249	4 984
Average Number Employees During Period	3	3	4	4	4
Bank Borrowings Overdrafts		2 813	56 932	24 420	16 855
Corporation Tax Payable	1 349	445	5 098	5 105
Creditors	12 837	19 352	70 578	73 111	76 709
Dividends Paid On Shares	2 000	2 000	2 000
Fixed Assets		2 918	2 189	1 642	8 202
Increase Decrease In Depreciation Impairment Property Plant Equipment		973	729	547	411
Increase From Depreciation Charge For Year Property Plant Equipment		973	729	547	2 735
Loans From Directors	3 146	1 754	1 320	5 429	15 102
Net Current Assets Liabilities	3 750	3 645	21 484	41 349	36 747
Other Creditors	824	1 315
Other Remaining Borrowings				30 333	23 333
Other Taxation Social Security Payable	1 960	3 803	5 565	518
Prepayments Accrued Income		947	6 919
Property Plant Equipment Gross Cost		3 891	3 891	3 891	13 186
Raw Materials Consumables	600	2 050	5 400	10 400	10 400
Taxation Social Security Payable				5 623	3 731
Total Additions Including From Business Combinations Property Plant Equipment		3 891			9 295
Total Assets Less Current Liabilities	3 750	6 563	23 673	42 991	44 949
Trade Creditors Trade Payables	5 557	9 222	1 663	7 305	17 494
Trade Debtors Trade Receivables	5 027	836	1 888	1 383	3 090
Work In Progress	3 422	8 979	16 567	97 535	97 535

Company staff

Snizhana K.

Role: Director

Appointed: 11 January 2018

Latest update: 21 February 2024

People with significant control

Snizhana K.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

Snizhana K.

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Terra Deluxe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Snizhana K.

William K.

People with significant control

Snizhana K.

Snizhana K.

Accounts Documents

Company filings

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