Terra Sacra Ltd in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Terra Sacra began its operations in 2013 as a Private Limited Company registered with number: 08453650. This particular company has operated for 11 years and it's currently active. This company's registered office is based in Tunbridge Wells at 8b Lonsdale Gardens. Anyone can also locate the firm using the area code of TN1 1NU. The firm's declared SIC number is 86900, that means Other human health activities. Terra Sacra Limited reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-20.

According to the latest data, this specific company is presided over by one director: Sabrina B., who was assigned this position on March 20, 2013.

Sabrina B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1	-16 069	-6 340

Balance Sheet
Cash Bank In Hand		1 225	7 163
Cash Bank On Hand			7 163	4 029	1 652	10 421	961	1 357	1 796	1 780
Current Assets	1	3 014	8 663	6 529	2 954	13 251	3 035	1 657	1 908	1 892
Debtors	1	289
Intangible Fixed Assets		1 000	800
Property Plant Equipment			1 059	794	596	447	500	375	1 240	930
Stocks Inventory		1 500	1 500
Tangible Fixed Assets		1 412	1 059
Total Inventories			1 500	2 500	1 302	2 830	2 074	300	112	112
Net Assets Liabilities Including Pension Asset Liability	1	-16 069

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-16 070	-6 341
Shareholder Funds	1	-16 069	-6 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			200	805	1 410	2 015	2 620	3 025	3 025
Accumulated Depreciation Impairment Property Plant Equipment			824	1 089	1 287	1 436	1 603	1 728	2 141	2 451
Average Number Employees During Period						1	1	1	1	1
Creditors			16 862	9 523	4 778	14 992	12 820	8 924	6 024	2 355
Creditors Due Within One Year		21 495	16 862
Fixed Assets		2 412	1 859	3 014	2 211	1 457	905	375	1 240	930
Increase From Amortisation Charge For Year Intangible Assets				605		605	605	405
Increase From Depreciation Charge For Year Property Plant Equipment				265		149	167	125	413	310
Intangible Assets			800	2 220	1 615	1 010	405
Intangible Assets Gross Cost			1 000	3 025	3 025	3 025	3 025	3 025	3 025
Intangible Fixed Assets Aggregate Amortisation Impairment			200
Intangible Fixed Assets Amortisation Charged In Period			200
Intangible Fixed Assets Cost Or Valuation		1 000
Net Current Assets Liabilities	1	-18 481	-8 199	-2 994	-1 824	-1 741	-9 785	-7 267	-4 116	-463
Number Shares Allotted	1	1	1
Other Creditors			16 863	9 523	4 778	14 992	12 820	8 924	6 024	1 693
Other Taxation Social Security Payable										662
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 883		1 883	1 883	2 103	2 103	3 381
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 883
Tangible Fixed Assets Depreciation		471	824
Tangible Fixed Assets Depreciation Charged In Period		471	353
Total Additions Including From Business Combinations Intangible Assets				2 025
Total Assets Less Current Liabilities	1	-16 069	-6 340	20	387	-284	-8 880	-6 892	-2 876	467
Trade Creditors Trade Payables			-1
Total Additions Including From Business Combinations Property Plant Equipment							220		1 278
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions		1 000
Tangible Fixed Assets Additions		1 883

Company staff

Sabrina B.

Role: Director

Appointed: 20 March 2013

Latest update: 10 May 2024

People with significant control

Sabrina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Terra Sacra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina B.

People with significant control

Sabrina B.

Accounts Documents

Company filings

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