Terra Nova Shoes Limited
Finches Wigginton Bottom HP23 6HW Tring
Number: 04948398
Incorporation date: 2003-10-30
Dissolution date: 2023-05-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at Finches, Tring HP23 6HW Terra Nova Shoes Ltd was classified as a Private Limited Company registered under the 04948398 registration number. This company had been launched 21 years ago before was dissolved on 2023-05-30.
The limited company was supervised by 1 managing director: Catherine S. who was supervising it for 20 years.
Catherine S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||||||
| Net Worth | 9 406 | 7 797 | 8 267 | 3 853 | 2 582 | 4 206 | 10 049 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 15 456 | 14 560 | 16 438 | 17 801 | 18 897 | 18 881 | 30 665 | 16 043 | 17 670 | 21 731 | 16 761 | 3 948 |
| Net Assets Liabilities | 10 049 | 6 096 | 4 610 | 8 247 | 636 | 1 | ||||||
| Cash Bank In Hand | 5 578 | 2 678 | 2 431 | 4 366 | ||||||||
| Debtors | 352 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 406 | 7 797 | 8 267 | 3 853 | 2 582 | 4 206 | 10 049 | |||||
| Stocks Inventory | 9 878 | 11 530 | 14 007 | 13 435 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 9 404 | 7 795 | 8 265 | 3 851 | ||||||||
| Shareholder Funds | 9 406 | 7 797 | 8 267 | 3 853 | 2 582 | 4 206 | 10 049 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 8 193 | 2 553 | 553 | 600 | 553 | 3 572 | ||||||
| Net Current Assets Liabilities | 9 765 | 8 065 | 14 116 | 14 737 | 8 436 | 11 696 | 22 472 | 13 490 | 17 117 | 21 131 | 16 208 | 376 |
| Total Assets Less Current Liabilities | 9 765 | 8 065 | 14 116 | 14 737 | 8 436 | 11 696 | 22 472 | 13 490 | 17 117 | 21 131 | 16 208 | 376 |
| Creditors Due After One Year | 359 | 268 | 5 849 | 10 884 | 5 854 | 7 490 | 12 423 | |||||
| Creditors Due Within One Year | 5 691 | 6 495 | 2 322 | 3 064 | 10 461 | 7 185 | 8 193 | |||||
Role: Secretary
Appointed: 30 October 2003
Latest update: 24 March 2024
Role: Director
Appointed: 30 October 2003
Latest update: 24 March 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 13 November 2023 |
| Confirmation statement last made up date | 30 October 2022 |
| Annual Accounts 1 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 1 February 2013 |
| Annual Accounts 23 April 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 3 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 3 October 2014 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts 11 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 11 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
(3 pages)