Terrablu Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

1999 marks the launching of Terrablu Limited, the company that is situated at 10 Lonsdale Gardens, in Tunbridge Wells. This means it's been 25 years Terrablu has been in this business, as it was registered on 1999-06-10. The Companies House Reg No. is 03786941 and its zip code is TN1 1NU. Created as Frizzante, the firm used the business name until 2001, at which moment it was changed to Terrablu Limited. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. Terrablu Ltd reported its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-06-10.

One of the tasks of Terrablu is to provide health care services. It has one location in Kent County. The company subsidiary in Tunbridge Wells has operated since Fri, 7th Jan 2011, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01892529429. All the information concerning the firm can also be obtained on the company's website www.terrablu.co.uk. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

The information we have about this particular enterprise's management suggests the existence of three directors: Harriet G., Julia M. and Richard G. who joined the company's Management Board on 2021-10-19, 2004-03-12 and 1999-06-10.

Previous company's names
Terrablu Limited 2001-12-18
Frizzante Limited 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 764	65 107	37 811	79 668	73 935	96 143	135 852	33 687
Current Assets	31 469	91 711	151 421	196 311	89 149	165 654	161 035	64 932
Debtors	18 705	26 604	113 610	116 643	15 214	69 511	25 183	31 245
Other Debtors	9 524	16 324	107 367	115 299	6 869	63 800	20 084	18 474
Property Plant Equipment	822	1 177	712	356	367	183	4 870	10 396
Net Assets Liabilities						93 925	77 692	31 219

Other Financial Data
Amount Specific Advance Or Credit Directors	294	48
Amount Specific Advance Or Credit Made In Period Directors	456	332
Amount Specific Advance Or Credit Repaid In Period Directors	2 069	578	48
Accumulated Depreciation Impairment Property Plant Equipment	2 262	3 477	3 440	3 796	4 335	4 519	7 135	13 174
Average Number Employees During Period	20	24	24	32	25	28	29	29
Creditors	35 229	47 347	50 319	47 381	37 617	71 912	87 288	43 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment			393
Disposals Property Plant Equipment		1 100	1 570
Increase From Depreciation Charge For Year Property Plant Equipment		1 215	356	356	539	184	2 616	6 039
Net Current Assets Liabilities	-3 760	44 364	101 102	148 930	51 532	93 742	73 747	21 692
Other Creditors	17 632	27 445	28 116	26 163	23 673	47 004	54 495	33 299
Other Taxation Social Security Payable	16 227	19 205	20 457	18 884	12 945	20 939	27 617	8 604
Property Plant Equipment Gross Cost	3 084	4 654	4 152	4 152	4 702	4 702	12 005	23 570
Total Additions Including From Business Combinations Property Plant Equipment		2 670	1 068		550		7 303	11 565
Total Assets Less Current Liabilities	-2 938	45 541	101 814	149 286	51 899	93 925	78 617	32 088
Trade Creditors Trade Payables	1 370	697	1 746	2 334	999	3 969	5 176	1 337
Trade Debtors Trade Receivables	9 181	10 280	6 243	1 344	8 345	5 711	5 099	12 771
Provisions For Liabilities Balance Sheet Subtotal							925	869