Terralogic Ltd in Penarth, CF64 1DA

Website

Zoom

www.terralogic.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Penarth under the ID 03845454. This firm was set up in 1999. The office of this firm is located at 12 Albert Crescent . The post code for this location is CF64 1DA. The firm began under the business name Computer Leasing, though for the last 24 years has operated under the business name Terralogic Ltd. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st March 2023 is the last time the company accounts were filed.

Ken G., Nicholas R. and Robert M. are registered as the firm's directors and have been managing the firm for twenty four years. In order to find professional help with legal documentation, this limited company has been using the skills of Robert M. as a secretary since the appointment on 2000-03-01.

Previous company's names
Terralogic Ltd 2000-03-20
Computer Leasing Limited 1999-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-01-31
Currency
Net Worth	214 424	227 201	265 820	265 820

Balance Sheet
Cash Bank On Hand				11 378	46 916	154 629	155 770	157 539	110 777	91 351	72 521	340 720
Net Assets Liabilities				368 321	407 525	398 158	399 388	401 082	354 320	334 894	319 577	339 564
Cash Bank In Hand	114 225	114 635	7 315	7 316
Current Assets	118 182	114 635
Debtors	3 957
Net Assets Liabilities Including Pension Asset Liability	214 424	227 201	227 201	265 820
Tangible Fixed Assets	808 050	808 050	607 034	607 034

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	214 412	227 189	265 808	265 808
Shareholder Funds	214 424	227 201	265 820	265 820

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 371	-1 282	-1 357	-1 357	-1 357	-1 217	-1 083
Additions Other Than Through Business Combinations Investment Property Fair Value Model											5 000
Amount Specific Bank Loan				143 121	127 925
Average Number Employees During Period					3	3		3	3	3	3	3
Bank Borrowings				312 420	108 725
Comprehensive Income Expense				102 502	50 204	8 783
Creditors				312 420	108 725	100	100	100	100	100	1 727	73
Disposals Investment Property Fair Value Model					-230 000	-245 000						-250 000
Dividends Paid					-11 000	-18 150
Dividends Paid On Shares Interim					11 000	18 150
Further Item Creditors Component Total Creditors				312 420	51 125
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					30 000
Investment Property				690 000	490 000	245 000	245 000	245 000	245 000	245 000	250 000
Investment Property Fair Value Model				690 000	490 000	245 000	245 000	245 000	245 000	245 000	250 000
Net Current Assets Liabilities	98 333	95 266	-13 177	-13 177	26 250	153 158	155 670	157 439	110 677	91 251	70 794	340 647
Number Shares Issued Fully Paid				11	11	11	11	11	11	11	11	11
Other Comprehensive Income Expense Net Tax				67 966	1
Other Creditors				1 337	1 366	1 371
Other Remaining Borrowings				100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss				34 536	50 203	8 783
Total Assets Less Current Liabilities	906 383	903 316	903 316	593 857	516 250	398 158	400 670	402 439	355 677	336 251	320 794	340 647
Total Borrowings				312 420	108 725	100
Capital Redemption Reserve	1	1	1	1
Creditors Due After One Year	691 959	676 115	676 115	328 037
Creditors Due Within One Year	19 849	19 369	19 369	20 493
Fixed Assets	808 050	808 050	607 034	607 034
Instalment Debts Due After5 Years	628 464	613 135	252 917	252 917
Number Shares Allotted	11	11	11	11
Value Shares Allotted	11	11	11	11

Company staff

Ken G.

Role: Director

Appointed: 01 November 2000

Latest update: 28 January 2024

Nicholas R.

Role: Director

Appointed: 01 March 2000

Latest update: 28 January 2024

Robert M.

Role: Secretary

Appointed: 01 March 2000

Latest update: 28 January 2024

Robert M.

Role: Director

Appointed: 22 September 1999

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Terralogic Ltd

General information

Name:

Office Address:

Contact information

Website

www.terralogic.co.uk

Description

Financial data based on annual reports

Company staff

Ken G.

Nicholas R.

Robert M.

Robert M.

Midlands Company Services Limited

Jane A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @TerralogicLtdUK

Similar companies nearby

Closest companies