Terraform Design Ltd in Frome, BA11 4LA

Description

Data updated on: 01-11-2023

Terraform Design Ltd is a Private Limited Company, based in 36 Nunney Road, Frome. The office's zip code BA11 4LA. This enterprise exists since 2012-08-29. The firm's registration number is 08195219. The firm's declared SIC number is 74100 - specialised design activities. 2022-10-08 is the last time when the accounts were reported.

Currently, the following company is the workplace of a single managing director: Neil G., who was appointed twelve years ago.

Neil G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-10-08	2014-10-08	2015-10-08	2016-10-08	2017-10-08	2018-10-08	2019-10-08	2020-10-08	2020-10-09	2021-10-08	2021-10-09	2022-10-08
Currency
Net Worth	8 104	11 584	17 722	21 465

Balance Sheet
Cash Bank In Hand	14 066	20 207	25 449	30 145
Cash Bank On Hand				30 145	26 962	25 856	27 091	24 651		22 371		18 070
Current Assets	16 224	21 977	29 039	33 010	31 950	30 506	27 216	28 001		23 549		18 245
Debtors	2 158	1 770	3 590	2 865	4 988	4 650	125	3 350		1 178		175
Net Assets Liabilities				21 465	21 040	19 808	16 830	17 946		15 788		12 748
Net Assets Liabilities Including Pension Asset Liability	8 104	11 584	17 722	21 465
Property Plant Equipment								700	700	350	350
Tangible Fixed Assets	297	223	167

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 102	11 582	17 720	21 463
Shareholder Funds	8 104	11 584	17 722	21 465

Other Financial Data
Entity Trading	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment								350	350	700	700	1 050
Additions Other Than Through Business Combinations Property Plant Equipment								1 050
Average Number Employees During Period								1		1		1
Creditors				11 545	10 910	10 698	10 386	10 755		8 111		5 497
Creditors Due Within One Year	8 417	10 616	11 484	11 545
Fixed Assets	297	223	167					700		350
Increase From Depreciation Charge For Year Property Plant Equipment								350		350		350
Net Current Assets Liabilities	7 807	11 361	17 555	21 465	21 040	19 808	16 830	17 246		15 438		12 748
Property Plant Equipment Gross Cost								1 050	1 050	1 050	1 050	1 050
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	396
Tangible Fixed Assets Cost Or Valuation	396	396	396	396
Tangible Fixed Assets Depreciation	99	173	229	396
Tangible Fixed Assets Depreciation Charged In Period	99	74	56	167
Total Assets Less Current Liabilities	8 104	11 584	17 722	21 465	21 040	19 808	16 830	17 946		15 788		12 748

Company staff

Neil G.

Role: Director

Appointed: 29 August 2012

Latest update: 11 March 2024

People with significant control

Neil G.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	08 July 2024
Account last made up date	08 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	9 October 2012
Date Approval Accounts	15 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	9 October 2013
End Date For Period Covered By Report	8 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	9 October 2014
End Date For Period Covered By Report	8 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	9 October 2015
End Date For Period Covered By Report	8 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	9 October 2016
End Date For Period Covered By Report	8 October 2017
Annual Accounts
Start Date For Period Covered By Report	9 October 2017
End Date For Period Covered By Report	8 October 2018
Annual Accounts
Start Date For Period Covered By Report	9 October 2018
End Date For Period Covered By Report	8 October 2019
Annual Accounts
Start Date For Period Covered By Report	9 October 2019
End Date For Period Covered By Report	8 October 2020
Annual Accounts
Start Date For Period Covered By Report	9 October 2020
End Date For Period Covered By Report	8 October 2021
Annual Accounts
Start Date For Period Covered By Report	9 October 2021
End Date For Period Covered By Report	8 October 2022
Annual Accounts
End Date For Period Covered By Report	8 October 2013

Terraform Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

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