Terrace Star Limited in London, W5 1DP

Description

Data updated on: 01-11-2023

Terrace Star came into being in 2017 as a company enlisted under no 10631983, located at W5 1DP London at 69, Fawanees. This company has been in business for 7 years and its current status is active - proposal to strike off. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Terrace Star Ltd filed its latest accounts for the period up to 2021-02-28. Its latest annual confirmation statement was released on 2021-11-04.

Until now, the following business has only been supervised by 1 director: Scharaf S. who has been guiding it for 7 years.

Scharaf S. is the individual who has 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand		45 300	4 948	7 500
Current Assets	14 096	46 950	70 426	71 514
Debtors		1 100	65 128	64 014
Net Assets Liabilities	21 458	24 405	41 876	-31 887
Other Debtors			63 378	64 014
Property Plant Equipment		44 561	33 292	17 543
Total Inventories		550	350

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		23 713	39 462	55 211
Additions Other Than Through Business Combinations Property Plant Equipment			4 480
Average Number Employees During Period		7	10	9
Bank Borrowings				50 000
Creditors	28 079	67 106	61 842	70 944
Dividend Declared Payable		35 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 749	15 749
Net Current Assets Liabilities	13 983	20 156	8 584	570
Other Creditors		8 544
Property Plant Equipment Gross Cost		68 274	72 754	72 754
Raw Materials Consumables		550	350
Taxation Social Security Payable		23 562	36 842	43 692
Total Assets Less Current Liabilities	21 458	24 405	41 876	18 113
Trade Debtors Trade Receivables		1 100	1 750
Value-added Tax Payable			25 000	27 252
Fixed Assets	35 441	44 561

Company staff

Scharaf S.

Role: Director

Appointed: 22 February 2017

Latest update: 3 April 2024

People with significant control

Scharaf S.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sami M.

Notified on 13 August 2019

Ceased on 4 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	18 November 2022
Confirmation statement last made up date	04 November 2021

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Terrace Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scharaf S.

People with significant control

Scharaf S.

Sami M.

Accounts Documents

Company filings

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