Terra Rossa Jordan Limited in Surrey, SM1 4EE

Description

Data updated on: 01-11-2023

Terra Rossa Jordan Limited can be found at Surrey at 10 Burnell Road. You can find the company by the post code - SM1 4EE. The firm has been operating on the UK market for 20 years. This company is registered under the number 05097072 and its last known status is active. This enterprise's principal business activity number is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The firm's latest annual accounts were submitted for the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/03/16.

In order to satisfy its clients, the following limited company is continually being improved by a body of two directors who are Hanan S. and Christopher J.. Their outstanding services have been of critical use to this specific limited company since 2004. Moreover, the director's tasks are constantly supported by a secretary - Christopher J., who was appointed by this specific limited company in April 2004.

Hanan S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-233 542	-250 698	-265 921	-279 963	-299 374	-307 644	-318 760

Balance Sheet
Cash Bank In Hand	6 093	6 032	5 729	3 815	3 024	2 357
Current Assets	41 648	38 647	43 989	39 319	39 475	35 871	37 778	33 781
Debtors	6 640	4 241	9 839	3 016	4 051	6 634
Net Assets Liabilities							318 760	331 357	-341 313	-354 978	-368 377	-382 532	-396 233
Net Assets Liabilities Including Pension Asset Liability	-233 542	-250 698	-265 921	-279 963	-299 374	-307 644	-318 760
Stocks Inventory	28 915	28 374	28 421	32 488	32 488	30 750
Tangible Fixed Assets	1 222	1 223	938	1 023	8 627	15 353

Capital & Reserves
Called Up Share Capital	24	24	24	24	24	24
Profit Loss Account Reserve	-233 566	-250 722	-265 945	-279 987	-299 310	-307 668
Shareholder Funds	-233 542	-250 698	-265 921	-279 963	-299 374	-307 644	-318 760

Other Financial Data
Average Number Employees During Period										2	1	1	1
Creditors							84 150	86 609	-88 270	-89 768	-88 772	-88 503	-100 343
Creditors Due After One Year Total Noncurrent Liabilities	195 000	225 000
Creditors Due Within One Year Total Current Liabilities	81 412	65 568
Fixed Assets	1 222	1 223	938	1 023	8 627	15 353	15 857	17 169
Net Current Assets Liabilities	-39 764	-26 921	-21 859	-15 987	-23 001	-34 870	-43 590	51 008	-46 526	-50 360	-47 751	-45 691	-55 132
Tangible Fixed Assets Additions		408	183	426	7 986	8 433
Tangible Fixed Assets Cost Or Valuation	4 623	5 031	5 214	5 639	13 625	22 058
Tangible Fixed Assets Depreciation	3 401	3 808	4 276	4 616	4 998	6 705
Tangible Fixed Assets Depreciation Charge For Period		407
Total Assets Less Current Liabilities	-38 542	-25 698	-20 921	-14 963	-14 374	-19 517	-27 733	33 839	-26 375	-29 268	-23 623	-26 912	-40 637
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 527	1 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 870	2 782	1 820
Accruals Deferred Income						1 627	1 527
Creditors Due After One Year		225 000	245 000	265 000	285 000	286 500	289 500
Creditors Due Within One Year		65 568	65 848	55 305	62 476	74 611	84 150
Tangible Fixed Assets Depreciation Charged In Period			468	340	382	1 707

Company staff

Hanan S.

Role: Director

Appointed: 06 April 2004

Latest update: 4 February 2024

Christopher J.

Role: Secretary

Appointed: 06 April 2004

Latest update: 4 February 2024

Christopher J.

Role: Director

Appointed: 06 April 2004

Latest update: 4 February 2024

People with significant control

Hanan S.

Notified on 7 April 2016

Nature of control:

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 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2019-04-30
Annual Accounts 24 January 2018
Date Approval Accounts	24 January 2018

Terra Rossa Jordan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanan S.

Christopher J.

Christopher J.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Hanan S.

Accounts Documents

Company filings

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