Terracaelum Ltd in Gosport, PO12 4NU

Description

Data updated on: 01-11-2023

Started with Reg No. 10554496 7 years ago, Terracaelum Ltd was set up as a Private Limited Company. The company's present registration address is 53 Eastbourne Avenue, Gosport. This firm's SIC and NACE codes are 99999 meaning Dormant Company. The company's latest accounts detail the period up to January 31, 2023 and the latest annual confirmation statement was filed on January 7, 2023.

For 7 years, the limited company has only been guided by one managing director: Benjamin H. who has been leading it since 2017-01-10.

Benjamin H. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		43 261	68 154	55 481	44 299
Current Assets		51 925	77 028	67 652	63 212	63 212
Debtors		8 664	8 874	12 171	22 321
Net Assets Liabilities	1	1 403	23 147	49 666	63 212	63 212
Other Debtors				1 371	22 321
Property Plant Equipment			704	2 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			235	1 054	1 054
Additions Other Than Through Business Combinations Property Plant Equipment			939	2 336
Average Number Employees During Period		1	1	1	1
Creditors		17 603	22 080	20 207	3 420
Increase From Depreciation Charge For Year Property Plant Equipment			235	819
Net Current Assets Liabilities		34 322	54 948	47 443	63 200	63 212
Other Creditors		32 919	913	913	299
Other Disposals Property Plant Equipment					2 221
Property Plant Equipment Gross Cost			939	3 275	1 054
Taxation Social Security Payable		17 603	21 166	19 295	3 121
Total Assets Less Current Liabilities		34 322	55 652	49 664	63 212	63 212
Trade Debtors Trade Receivables		8 664	8 874	10 800
Amount Specific Advance Or Credit Directors					22 321
Amount Specific Advance Or Credit Made In Period Directors					22 321
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	10
Par Value Share	0

Company staff

Benjamin H.

Role: Director

Appointed: 10 January 2017

Latest update: 10 March 2024

People with significant control

Benjamin H.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-10
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Terracaelum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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