Terracotta Facilities Limited in Lancashire, BB1 5QB

Description

Data updated on: 01-11-2023

Terracotta Facilities Limited with reg. no. 09747287 has been in this business field for nine years. The Private Limited Company can be contacted at Building O Ribble Business Park Challenge Way, Blackburn in Lancashire and their area code is BB1 5QB. This business's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Terracotta Facilities Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-03-17.

Our data that details this specific company's personnel shows us the existence of two directors: Stephen A. and Jonathan W. who joined the team on 2015/08/25.

Executives with significant control over this firm are: Jakob K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. has substantial control or influence over the company. Jonathan W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 018

Balance Sheet
Cash Bank On Hand	1 018	910	775	624	474	89	49
Current Assets	101 018	575 910	575 775	764 591	651 398	14 743	14 029	1 306
Debtors	100 000	575 000	575 000	763 967	650 924	14 654	13 980	1 306
Net Assets Liabilities				-1 502	-2 373	13 987
Other Debtors	575 000	575 000	575 000	763 967
Cash Bank In Hand	1 018
Net Assets Liabilities Including Pension Asset Liability	1 018

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	18
Shareholder Funds	1 018

Other Financial Data
Accrued Liabilities Deferred Income			1 210	720	721	756	819
Amounts Owed By Related Parties				761 809	924	14 654	13 980	1 306
Amounts Owed To Group Undertakings				1 406	2 126
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts				761 809	650 000
Creditors	575 000	575 500	576 210	761 809	650 000	758	821	2
Investments Fixed Assets			2	2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2	2	2
Net Current Assets Liabilities	1 018	410	-435	760 305	647 625	13 985	13 208	1 304
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	575 000	575 500	576 210	2	2	2	2	2
Par Value Share		1	1
Percentage Class Share Held In Subsidiary				100	100	100
Total Assets Less Current Liabilities	1 018		-435	760 307	647 627	13 987	13 210	1 306
Creditors Due Within One Year	100 000

Company staff

Stephen A.

Role: Director

Appointed: 25 August 2015

Latest update: 21 December 2023

Jonathan W.

Role: Director

Appointed: 25 August 2015

Latest update: 21 December 2023

People with significant control

Jakob K.

Notified on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mario S.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Jonathan W.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

substantial control or influence

Stephen A.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Terracotta Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Jonathan W.

People with significant control

Jakob K.

Stephen A.

Jonathan W.

Mario S.

Jonathan W.

Stephen A.

Accounts Documents

Company filings

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