Terracotta Senses Ltd in Bishop's Stortford, CM23 3RN

Description

Data updated on: 01-11-2023

This company operates as Terracotta Senses Ltd. This company was founded 5 years ago and was registered under 11937681 as its registration number. This head office of the firm is situated in Bishop's Stortford. You may find them at 48 Elizabeth Road, Elizabeth Road. The enterprise's SIC code is 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. Terracotta Senses Limited reported its latest accounts for the financial year up to 2022-04-30. The most recent confirmation statement was released on 2023-04-09.

Right now, the following company has just one director: Angela M., who was selected to lead the company in 2019.

Executives with significant control over the firm are: Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nelson H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 822	15 450	10 931	5 322
Current Assets	11 016	33 284	22 845	10 004
Debtors	194	216		2 478
Net Assets Liabilities	-5 339	1 099	-1 444	-8 746
Other Debtors				2 478
Property Plant Equipment	1 302	3 596	9 520	8 344
Total Inventories		17 618	11 914	2 204

Other Financial Data
Version Production Software	2 020	2 021		2 023
Accrued Liabilities	250	475	500	500
Accumulated Depreciation Impairment Property Plant Equipment	434	1 236	2 681	3 857
Additions Other Than Through Business Combinations Property Plant Equipment	1 736	3 096
Average Number Employees During Period	1	1	1	1
Creditors	26	16 409	35 635	27 094
Increase From Depreciation Charge For Year Property Plant Equipment	434	802		1 176
Loans From Directors		2 500		-1 127
Net Current Assets Liabilities	10 990	16 875	-12 790	-17 090
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1		1
Other Creditors	17 631	7 346	23 056	15 000
Par Value Share	1	1		1
Prepayments Accrued Income	194	216
Property Plant Equipment Gross Cost	1 736	4 832	12 201	12 201
Taxation Social Security Payable	-236	5 750	12 060	2 995
Total Assets Less Current Liabilities	12 292	20 471	-3 270	-8 746
Trade Creditors Trade Payables	12	338	19	5 243
Value-added Tax Payable				4 483

Company staff

Angela M.

Role: Director

Appointed: 10 April 2019

Latest update: 3 May 2024

People with significant control

Angela M.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nelson H.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Terracotta Senses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

People with significant control

Angela M.

Nelson H.

Accounts Documents

Company filings

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