Terra Firma Docs Ltd. in Brentwood, CM14 5JG

Description

Data updated on: 04-01-2022

This business known as Terra Firma Docs was founded on 2012-09-24 as a private limited company. This business head office was situated in Brentwood on 76 Crescent Road, Warley. The address postal code is CM14 5JG. The company registration number for Terra Firma Docs Ltd. was 08226159. Terra Firma Docs Ltd. had been active for 9 years up until dissolution date on 2021-11-09.

The firm was led by 1 director: Krzysztof P., who was assigned to lead the company on 2012-09-24.

Krzysztof P. was the individual who controlled this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-1 128	-14 933	-10 691

Balance Sheet
Net Assets Liabilities				-10 691	1
Cash Bank In Hand	2	2 326	68	87
Current Assets	2	2 326	68	3 387
Net Assets Liabilities Including Pension Asset Liability	2	-1 128	-14 931	-10 691
Debtors				3 300
Stocks Inventory	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-1 130	-14 933	-10 693
Shareholder Funds	2	-1 128	-14 933	-10 691

Other Financial Data
Creditors				275
Fixed Assets				2	1
Net Current Assets Liabilities	2	2 076	-257	3 112
Other Operating Expenses Format2				13 523	26 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 387
Profit Loss				-13 410	256
Raw Materials Consumables Used				217	317
Tax Tax Credit On Profit Or Loss On Ordinary Activities					64
Total Assets Less Current Liabilities	2	2 076	-257	3 114	1
Turnover Revenue				330	27 437
Creditors Due After One Year		3 204	14 676	13 805
Creditors Due Within One Year		250	325	275
Number Shares Allotted	2	2	2
Other Creditors After One Year		3 204	14 676
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Share Capital Allotted Called Up Paid	2	2	2
Trade Creditors Within One Year		250	325

Company staff

Krzysztof P.

Role: Director

Appointed: 24 September 2012

Latest update: 17 April 2023

People with significant control

Krzysztof P.

Notified on 10 September 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 November 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Terra Firma Docs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof P.

Ilaria V.

Samanta B.

People with significant control

Krzysztof P.

Accounts Documents

Company filings

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