Terramundi Money Pots Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

This firm called Terramundi Money Pots was started on 2001-02-06 as a Private Limited Company. This company's registered office could be gotten hold of in London on First Floor 677 High Road, North Finchley. Assuming you need to contact the business by mail, the post code is N12 0DA. The office reg. no. for Terramundi Money Pots Limited is 04154468. This company's principal business activity number is 46900 meaning Non-specialised wholesale trade. Terramundi Money Pots Ltd reported its latest accounts for the period that ended on Tue, 28th Feb 2023. The business latest confirmation statement was submitted on Sun, 2nd Apr 2023.

Regarding to the following business, many of director's responsibilities up till now have been fulfilled by Jacqueline R. and Dario I.. Within the group of these two managers, Jacqueline R. has managed business for the longest time, having become a part of officers' team 23 years ago.

Jacqueline R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655 206	615 245	589 617	605 913	542 617

Balance Sheet
Cash Bank In Hand	135 549	43 318	54 620	75 418	49 134
Cash Bank On Hand					49 134	50 923	39 909	46 669	65 377	166 023	63 142	38 199
Current Assets	648 256	661 116	604 195	648 765	635 419	590 667	514 106	426 059	437 842	343 628	171 558	117 022
Debtors	388 332	478 578	421 608	420 656	384 657	388 523	416 602	318 638	342 790	154 630	108 416	78 823
Net Assets Liabilities					542 617	548 290	516 149	432 736	428 046	292 989	169 808	132 034
Net Assets Liabilities Including Pension Asset Liability	655 206	615 245	589 617	605 913	542 617
Other Debtors					70 000	90 000	90 000	24 248	577	3 639	3 693	9 200
Property Plant Equipment					107 278	72 776	59 317	47 777	38 460	33 698	27 171	21 993
Stocks Inventory	124 375	139 220	127 967	152 691	201 628
Tangible Fixed Assets	183 843	183 824	146 350	146 504	107 278
Total Inventories					201 628	151 221	57 595	60 752	29 675	22 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	655 204	615 243	589 615	605 911	542 615
Shareholder Funds	655 206	615 245	589 617	605 913	542 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					378 932	415 712	434 154	445 956	455 273	463 525	470 052	475 230
Average Number Employees During Period						26	14	13	12	5	5
Creditors					182 020	103 441	47 165	32 983	40 139	78 853	22 197	257
Creditors Due Within One Year	146 656	205 239	143 115	170 814	182 020
Debtors Due After One Year	-130 000	-130 000	-130 000	-130 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 780	18 442	11 802	9 317	8 252	6 527	5 178
Merchandise					201 628	151 221	57 595	60 752	29 675	22 975
Net Current Assets Liabilities	501 600	455 877	461 080	477 951	453 399	487 226	466 941	393 076	397 703	264 775	149 361	116 765
Number Shares Allotted		2	2	2	2
Other Creditors					32 129	37 867	17 423	12 628	8 587	8 369	6 274	257
Other Taxation Social Security Payable					45 250	48 568	20 340	11 864	18 824	14 695	13 081
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					486 210	488 488	493 471	493 733	493 733	497 223	497 223
Provisions For Liabilities Balance Sheet Subtotal					18 060	11 712	10 109	8 117	8 117	5 484	6 724	6 724
Provisions For Liabilities Charges	30 237	24 456	17 813	18 542	18 060
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		43 277	4 635	47 155	2 643
Tangible Fixed Assets Cost Or Valuation	388 500	431 777	436 412	483 567	486 210
Tangible Fixed Assets Depreciation	204 657	247 953	290 062	337 063	378 932
Tangible Fixed Assets Depreciation Charged In Period		43 296	42 109	47 001	41 869
Total Additions Including From Business Combinations Property Plant Equipment						2 278	4 983	262		3 490
Total Assets Less Current Liabilities	685 443	639 701	607 430	624 455	560 677	560 002	526 258	440 853	436 163	298 473	176 532	138 758
Trade Creditors Trade Payables					104 641	17 006	9 402	8 491	12 728	5 789	2 842
Trade Debtors Trade Receivables					286 765	194 281	249 301	204 390	252 213	60 991	77 123	69 623
Bank Borrowings Overdrafts										50 000

Company staff

Jacqueline R.

Role: Director

Appointed: 06 February 2001

Latest update: 6 April 2024

Jacqueline R.

Role: Secretary

Appointed: 06 February 2001

Latest update: 6 April 2024

Dario I.

Role: Director

Appointed: 06 February 2001

Latest update: 6 April 2024

People with significant control

Jacqueline R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 June 2013

Terramundi Money Pots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Dario I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Terramundi Money Pots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Dario I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013