Terradue Uk Ltd in London, EC2R 8DU

Description

Data updated on: 01-11-2023

Terradue Uk is a firm registered at EC2R 8DU London at C/o Pramex Int Ltd 8th Floor South. This business was set up in 2011 and is registered under the identification number 07673170. This business has been active on the British market for thirteen years now and its current status is active. This firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Terradue Uk Limited released its account information for the financial year up to 31st December 2022. The latest confirmation statement was filed on 17th June 2023.

Regarding to the following limited company, most of director's duties have so far been performed by Fabrice B. and Pedro G.. Within the group of these two executives, Fabrice B. has administered limited company the longest, having become a vital addition to officers' team thirteen years ago. At least one secretary in this firm is a limited company, specifically Pramex International Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 760	-11 146	57 267	109 914	63 880

Balance Sheet
Cash Bank On Hand					153 733	78 301	26 635	273 874	16 541	12 928	11 618	15 898
Debtors	19 721	55 982	76 578	92 125	225 360	103 828	88 900	71 534	122 537	80 629	154 720	126 280
Other Debtors					2 241	11 491
Current Assets	20 715	65 925	204 523	127 934	379 093	182 129	115 535	345 408	139 078	93 557	166 338	142 178
Property Plant Equipment									1 030	545	42
Cash Bank In Hand	994	9 943	127 945	35 809	153 733
Tangible Fixed Assets		625	347	69

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	760	-12 146	56 267	108 914	62 880
Shareholder Funds	1 760	-11 146	57 267	109 914	63 880

Other Financial Data
Accrued Liabilities Deferred Income					1 700	1 700	1 800	3 850	2 243	2 050	2 122	2 255
Accumulated Depreciation Impairment Property Plant Equipment					833	833			453	938	1 441	1 483
Amounts Recoverable On Contracts					153 112
Corporation Tax Payable						3 939	6 562	3 188	3 302		8 676
Corporation Tax Recoverable					11 491	11 491
Creditors					315 213	102 491	8 362	224 644	5 725	6 556	11 611	3 974
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					308 820	96 406
Property Plant Equipment Gross Cost					833	833			1 483	1 483	1 483
Trade Creditors Trade Payables					4 693	446			180	831	813	987
Trade Debtors Trade Receivables					22 133	50 336	18 349			8 438
Amounts Owed By Group Undertakings						41 927	70 201	71 534	122 079	71 733	154 597	126 206
Amounts Owed To Group Undertakings								217 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							833
Disposals Property Plant Equipment							833
Net Current Assets Liabilities	1 760	11 771	56 920	109 845	63 880	79 638	107 173	120 764	133 353	87 001	154 727	138 204
Other Creditors						96 406				2 276
Recoverable Value-added Tax						74	350		218	458	123	74
Total Assets Less Current Liabilities	1 760	11 146	57 267	109 914	63 880	79 638	107 173	120 764	134 383	87 546	154 769	138 204
Average Number Employees During Period								2	3	3	2	3
Increase From Depreciation Charge For Year Property Plant Equipment									453	485	503	42
Other Taxation Social Security Payable										1 399		732
Prepayments Accrued Income									240
Total Additions Including From Business Combinations Property Plant Equipment									1 483
Creditors Due Within One Year	18 955	77 696	147 603	18 089	315 213
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Pramex International Ltd

Role: Corporate Secretary

Appointed: 22 August 2011

Address: Old Jewry 8th Floor South, London, EC2R 8DU, United Kingdom

Latest update: 30 January 2024

Fabrice B.

Role: Director

Appointed: 17 June 2011

Latest update: 30 January 2024

Pedro G.

Role: Director

Appointed: 17 June 2011

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are: Terradue Srl owns over 3/4 of company shares. This business can be reached in Roma at Via Ravenna 34 and was registered as a PSC under the reg no Rm-1123313.

Terradue Srl

Address: Via Ravenna Via Ravenna 34, Roma, PO Box 00161, Italy

Legal authority Civil Code Art. 2462

Legal form Limited Liability Company

Country registered Italy

Place registered Rome

Registration number Rm-1123313

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Terradue Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pramex International Ltd

Fabrice B.

Pedro G.

Pramex International Ltd

People with significant control

Terradue Srl

Accounts Documents

Company filings

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