Terrafirma Idc Ltd in Bristol, BS32 4AQ

Description

Data updated on: 01-11-2023

This business referred to as Terrafirma Idc was created on 2015-08-11 as a Private Limited Company. The firm's registered office could be found at Bristol on 2440 The Quadrant Aztec West, Almondsbury. In case you want to get in touch with this firm by post, its postal code is BS32 4AQ. The office reg. no. for Terrafirma Idc Ltd is 09726669. Registered as Terrafirma Mine Searches, the company used the name until 2018, the year it got changed to Terrafirma Idc Ltd. The firm's SIC and NACE codes are 9900 and their NACE code stands for Support activities for other mining and quarrying. 2022-06-30 is the last time when the company accounts were reported.

There's a team of two directors supervising this specific limited company right now, namely Charlie M. and Tom D. who have been executing the directors responsibilities since May 2021.

Previous company's names
Terrafirma Idc Ltd 2018-11-02
Terrafirma Mine Searches Ltd 2015-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-37 692	44 902

Balance Sheet
Cash Bank On Hand				215 137	971 342
Current Assets	23 637	188 068	340 352	577 869	1 354 905
Debtors	14 953			372 342	383 563
Net Assets Liabilities		44 902	44 989	185 374	395 664
Property Plant Equipment				13 813	13 405
Cash Bank In Hand	8 684
Intangible Fixed Assets	3 148	11 029
Net Assets Liabilities Including Pension Asset Liability	-37 692	44 902
Tangible Fixed Assets	3 965	11 386

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-51 247
Shareholder Funds	-37 692	44 902

Other Financial Data
Accrued Liabilities Deferred Income			1	117 319	164 822
Accumulated Amortisation Impairment Intangible Assets					15 378
Accumulated Depreciation Impairment Property Plant Equipment					18 932
Amounts Owed By Directors				20 295	20 295
Average Number Employees During Period				10	16
Bank Borrowings Overdrafts				19 733	36 563
Corporation Tax Recoverable					17 132
Creditors		111 184	163 737	219 112	497 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 181
Disposals Property Plant Equipment					-3 881
Fixed Assets	7 113	22 415	18 243	16 116	13 918
Increase Decrease In Depreciation Impairment Property Plant Equipment					8 093
Increase From Amortisation Charge For Year Intangible Assets					1 790
Increase From Depreciation Charge For Year Property Plant Equipment					8 093
Intangible Assets				2 303	513
Intangible Assets Gross Cost					15 891
Net Current Assets Liabilities	16 339	83 585	186 316	368 367	857 239
Other Creditors				3 877	5 522
Other Taxation Social Security Payable				67 099	156 829
Prepayments Accrued Income				9 610	9 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	370	6 701	9 701	9 610
Property Plant Equipment Gross Cost					32 337
Total Additions Including From Business Combinations Property Plant Equipment					8 385
Total Assets Less Current Liabilities	23 452	106 000	204 559	247 430	871 157
Trade Creditors Trade Payables				148 136	133 930
Trade Debtors Trade Receivables				342 437	336 526
Advances Credits Directors					20 295
Creditors Due After One Year	61 144	61 098
Creditors Due Within One Year	7 668	111 184
Intangible Fixed Assets Additions	4 053
Intangible Fixed Assets Aggregate Amortisation Impairment	905
Intangible Fixed Assets Amortisation Charged In Period	905
Intangible Fixed Assets Cost Or Valuation	4 053
Share Premium Account	13 455
Tangible Fixed Assets Additions	5 327
Tangible Fixed Assets Cost Or Valuation	5 327
Tangible Fixed Assets Depreciation	1 362
Tangible Fixed Assets Depreciation Charged In Period	1 362

Company staff

Charlie M.

Role: Director

Appointed: 12 May 2021

Latest update: 12 January 2024

The companies with significant control over this firm are: Dye & Durham (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surrey at The Square, Lightwater, GU18 5SS and was registered as a PSC under the reg no 11844231.

Dye & Durham (Uk) Limited

Address: Courtyard House The Square, Lightwater, Surrey, GU18 5SS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11844231

Notified on 12 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas B.

Notified on 1 July 2016

Ceased on 12 May 2021

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 April 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Terrafirma Idc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie M.

Tom D.

Matthew P.

Danny P.

Antony T.

Daniel B.

Katherine H.

Tom B.

People with significant control

Dye & Durham (Uk) Limited

Thomas B.

Accounts Documents

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