Terra Firma Architecture Limited in Gt Yarmouth, NR29 4PQ

Description

Data updated on: 01-11-2023

06525240 is a registration number assigned to Terra Firma Architecture Limited. The company was registered as a Private Limited Company on 2008-03-05. The company has been present on the market for the last sixteen years. This company can be found at 17 White Street Martham in Gt Yarmouth. The company's post code assigned is NR29 4PQ. This enterprise's SIC code is 71129, that means Other engineering activities. Terra Firma Architecture Ltd reported its account information for the period up to March 31, 2022. Its most recent confirmation statement was released on November 1, 2022.

As the information gathered suggests, this company was incorporated in 2008-03-05 and has so far been steered by two directors. In order to support the directors in their duties, this specific company has been utilizing the skillset of Gabi F. as a secretary since the appointment on 2008-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 231	-8 644	-13 456	10 115	16 763	293

Balance Sheet
Cash Bank On Hand						25 057	46 675	2 204	16 958	1 048	4 650	47 917
Current Assets	8 751	2 654	3 265	225 654	174 368	26 018	47 593	23 612	17 458	23 218	58 888	63 654
Debtors	6 639			18 988	22 736	461	418	20 908		21 670	53 738	15 737
Net Assets Liabilities						293	4 676	800	88	13 097	485	4 935
Other Debtors						461	418	20 908		1 158	442	1 277
Property Plant Equipment						54		1 057	537	16	96	5 896
Total Inventories						500	500	500	500	500	500
Cash Bank In Hand	1 612	2 154	2 765	206 166	151 132	25 057
Net Assets Liabilities Including Pension Asset Liability	-2 231	-8 644	-13 456	10 115	16 763	293
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	1 283	11		164	109	54

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 232	-8 645	-13 457	10 114	16 762	292
Shareholder Funds	-2 231	-8 644	-13 456	10 115	16 763	293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 348	5 402	5 922	6 442	6 963	7 026	7 892
Additions Other Than Through Business Combinations Property Plant Equipment								1 577			143
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings Overdrafts											49 918	31 615
Corporation Tax Payable						487	4 095	4 856	2 419	9 039	5 971
Creditors						25 779	42 917	23 869	17 907	10 137	49 918	31 615
Depreciation Rate Used For Property Plant Equipment							33	33	25	33	25
Increase From Depreciation Charge For Year Property Plant Equipment							54	520	520	521	63	866
Net Current Assets Liabilities	-3 514	-8 655	-13 456	9 951	16 654	239	4 676	-257	-449	13 081	50 307	30 654
Other Creditors						25 292	38 822	19 013	15 488	1 098	2 611	15 611
Property Plant Equipment Gross Cost							5 402	6 979	6 979	6 979	7 122	13 788
Total Assets Less Current Liabilities	-2 231	-8 644	-13 456	10 115	16 763	293	4 676	800	88	13 097	50 403	36 550
Trade Debtors Trade Receivables										20 512	53 296	14 460
Advances Credits Directors					11 246	24 194	22 890	18 318	13 695	716	414
Advances Credits Made In Period Directors						8 592	23 366	8 116	6 540	21 906	2 060
Advances Credits Repaid In Period Directors						21 540	22 062	3 544	1 917	7 495	3 190
Other Taxation Social Security Payable											5 970	7 223
Total Additions Including From Business Combinations Property Plant Equipment												6 666
Creditors Due Within One Year Total Current Liabilities	12 265	11 309
Fixed Assets	1 283	11		164	109	54
Tangible Fixed Assets Cost Or Valuation	5 183	5 183	5 183	5 402	5 402	5 402
Tangible Fixed Assets Depreciation	3 900	5 172	5 183	5 238	5 293	5 348
Tangible Fixed Assets Depreciation Charge For Period		1 272
Creditors Due Within One Year		11 309	16 721	215 703	157 714	25 779
Other Aggregate Reserves			-13 457
Tangible Fixed Assets Additions				219
Tangible Fixed Assets Depreciation Charged In Period			11	55	55	55

Company staff

Nigel W.

Role: Director

Appointed: 05 March 2008

Latest update: 2 May 2024

Gabi F.

Role: Secretary

Appointed: 05 March 2008

Latest update: 2 May 2024

Gabi F.

Role: Director

Appointed: 05 March 2008

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Gabi F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gabi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel W.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Terra Firma Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Gabi F.

Gabi F.

People with significant control

Gabi F.

Nigel W.

Accounts Documents

Company filings

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