Terrace Four Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Terrace Four Limited,registered as Private Limited Company, with headquarters in The Old Workshop, 1 Ecclesall Road South in Sheffield. The office's zip code S11 9PA. This firm was set up in 2009. The business registered no. is 07033051. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Terrace Four Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The business latest confirmation statement was released on Friday 29th September 2023.

At present, the following firm is supervised by 1 director: Steven L., who was assigned this position in 2009. Since 2009 John R., had been responsible for a variety of tasks within this firm up to the moment of the resignation twelve years ago. Additionally, the managing director's responsibilities are constantly helped with by a secretary - John R., who was officially appointed by this firm twelve years ago.

Steven L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 196	113 067	166 824	215 671	252 287	288 200

Balance Sheet
Cash Bank In Hand	99 523	138 593	195 870	210 894	255 513	232 988
Current Assets	110 243	149 451	210 730	248 561	288 595	314 188	350 375	215 963	224 523	255 142	200 104	154 178	111 662
Debtors	10 720	10 858	14 860	37 667	33 082	81 200
Tangible Fixed Assets	2 673	2 006	1 504	1 504	1 175	1 047

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 195	113 066	166 823	215 670	252 286	288 199
Shareholder Funds	56 196	113 067	166 824	215 671	252 287	288 200

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors						27 035	28 908	72 003	109 074	190 182	138 167	86 462	41 373
Creditors Due Within One Year	56 720	38 390	45 410	34 394	37 483	27 035
Fixed Assets						1 047	785	589	1 480	1 525	1 294	970	727
Net Current Assets Liabilities	53 523	111 061	165 320	214 167	251 112	287 153	311 034	143 960	115 449	64 960	61 937	67 716	70 289
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				500	64	221
Tangible Fixed Assets Cost Or Valuation	4 668	4 668	4 668	5 168	5 232	5 453
Tangible Fixed Assets Depreciation	1 995	2 662	3 164	3 664	4 057	4 406
Tangible Fixed Assets Depreciation Charged In Period		667	502	500	393	349
Total Assets Less Current Liabilities	56 196	113 067	166 824	215 671	252 287	288 200	322 252	144 549	116 929	66 485	63 231	68 686	71 016

Company staff

John R.

Role: Secretary

Appointed: 23 November 2012

Latest update: 21 April 2024

Steven L.

Role: Director

Appointed: 29 September 2009

Latest update: 21 April 2024

People with significant control

Steven L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 March 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 May 2016
Annual Accounts 16 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013

Terrace Four Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Steven L.

John R.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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