Terra97 Ltd in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

The Terra97 Ltd business has been offering its services for at least 7 years, having launched in 2017. Registered under the number 10862464, Terra97 was set up as a Private Limited Company located in The Copper Room Deva City Office Park, Manchester M3 7BG. The firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Terra97 Limited filed its latest accounts for the period up to 2022/07/31. The latest annual confirmation statement was released on 2023/06/17.

Taking into consideration this firm's growing number of employees, it was imperative to formally appoint additional company leaders: James B. and Lee H. who have been cooperating since 2017 to promote the success of the following limited company.

James B. is the individual with significant control over 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 353	219	59 155	25 697	15 015
Current Assets	58 647	66 177	111 188	346 658	92 726
Debtors	55 294	65 958	52 033	320 961	77 711
Net Assets Liabilities	25 146	35 866	17 952	17 973	-49 070
Other Debtors	3 944	7 536	19 863	600	600
Property Plant Equipment	14 098	10 573	9 805	21 882	18 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 282	4 807	8 075	14 546	16 965
Average Number Employees During Period		5	5	7	8
Bank Borrowings Overdrafts			50 000	50 000	38 699
Corporation Tax Payable	3 196	6 688			203
Corporation Tax Recoverable					203
Creditors	11 475	8 460	55 445	52 430	38 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 965	26 146
Increase From Depreciation Charge For Year Property Plant Equipment	1 282	3 525	3 268	6 471	6 451
Net Current Assets Liabilities	25 202	35 762	65 099	52 679	-25 757
Other Creditors	11 475	8 460	5 445	2 430	7 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 032
Other Disposals Property Plant Equipment					8 700
Other Taxation Social Security Payable	14 543	8 796	4 879	27 187	13 267
Property Plant Equipment Gross Cost	15 380	15 380	17 880	36 428	35 960
Provisions For Liabilities Balance Sheet Subtotal	2 679	2 009	1 507	4 158	3 609
Total Additions Including From Business Combinations Property Plant Equipment	15 380		2 500	18 548	8 232
Total Assets Less Current Liabilities	39 300	46 335	74 904	74 561	-6 762
Trade Creditors Trade Payables	7 483	8 866	31 468	217 761	92 086
Trade Debtors Trade Receivables	51 350	58 422	32 170	320 361	76 908

Company staff

James B.

Role: Director

Appointed: 12 July 2017

Latest update: 11 March 2024

Lee H.

Role: Director

Appointed: 12 July 2017

Latest update: 11 March 2024

People with significant control

James B.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip B.

Notified on 12 July 2017

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Terra97 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Lee H.

Philip B.

People with significant control

James B.

Philip B.

Accounts Documents

Company filings

Filing category

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