Terra Investment Management Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

2013 marks the establishment of Terra Investment Management Limited, a firm registered at 349 Bury Old Road, Prestwich in Manchester. This means it's been 11 years Terra Investment Management has prospered in the United Kingdom, as the company was started on April 22, 2013. The company's Companies House Registration Number is 08498389 and the company zip code is M25 1PY. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Terra Investment Management Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. Its latest annual confirmation statement was submitted on Sun, 16th Jul 2023.

We have just one managing director currently supervising the limited company, namely Daniel C. who has been doing the director's obligations for 11 years. Since 2013 Deborah M., had performed the duties for the following limited company up until the resignation in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 929	-25 679	-22 627	-17 814

Balance Sheet
Current Assets	109 911	234 261	223 562	9 452	11 342	7 832	7 561	4 309	3 672	7 015
Net Assets Liabilities				-17 814	15 153	5 043	46 817	47 621	58 594	77 788
Cash Bank In Hand	109 911	234 261	223 562
Net Assets Liabilities Including Pension Asset Liability	-15 929	-25 679	-22 627	-17 814
Tangible Fixed Assets	387 658	511 209	779 278

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 029	-25 779	-22 727
Shareholder Funds	-15 929	-25 679	-22 627	-17 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	900	900	900	1 080	1 080	1 740
Creditors				1 057 657	1 025 630	1 032 375	889 552	884 655	872 483	855 494
Fixed Assets	387 658	511 209	779 278	1 031 231	1 030 341	1 030 486	929 708	929 047	928 485	928 007
Net Current Assets Liabilities	-403 587	-536 888	-801 905	-1 048 205	-1 014 288	-1 024 543	-881 991	-880 346	-868 811	-848 479
Total Assets Less Current Liabilities	-15 929	-25 679	-22 627	-16 974	16 053	5 943	47 717	48 701	59 674	79 528
Accruals Deferred Income			840	840
Creditors Due Within One Year	513 498	771 149	1 025 467	1 057 657
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	389 362	125 000	269 300
Tangible Fixed Assets Cost Or Valuation	389 362	514 362	783 662
Tangible Fixed Assets Depreciation	1 704	3 153	4 384
Tangible Fixed Assets Depreciation Charged In Period	1 704	1 449	1 231

Company staff

Daniel C.

Role: Director

Appointed: 22 April 2013

Latest update: 22 January 2024

People with significant control

Daniel C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Daniel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah M.

Notified on 6 April 2016

Ceased on 7 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 July 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Terra Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Deborah M.

People with significant control

Daniel C.

Deborah M.

Accounts Documents

Company filings

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