Terran Design Systems Ltd in Bristol, BS37 6EE

Description

Data updated on: 05-07-2023

Terran Design Systems started conducting its operations in the year 2014 as a Private Limited Company under the ID 09363229. This firm's registered office was situated in Bristol at The Mews Hounds Road. This particular Terran Design Systems Ltd company had been operating on the market for at least nine years.

This firm was controlled by a single director: Richard C., who was assigned this position in December 2014.

Richard C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	12 548

Balance Sheet
Cash Bank In Hand	17 976
Cash Bank On Hand	17 976	12 514	10 907	1 661	1 441	7 115	3 905
Current Assets	37 052	27 767	15 337	8 819	13 316	8 832	4 025
Debtors	8 024	7 997	419	662	858	1 717	120
Net Assets Liabilities	12 548	13 132	6 714	-247	7 458	6 684	-13 128
Net Assets Liabilities Including Pension Asset Liability	12 548
Other Debtors	1 904	5 322	419	662	849	1 685	120
Property Plant Equipment	7 092	13 045	11 822	12 079	10 172	12 006
Stocks Inventory	11 052
Tangible Fixed Assets	7 092
Total Inventories	11 052	7 256	4 011	6 496	11 017

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 547
Shareholder Funds	12 548

Other Financial Data
Amount Specific Advance Or Credit Directors			15 039	19 645	12 647	10 581	15 932
Amount Specific Advance Or Credit Made In Period Directors					6 998	2 066
Amount Specific Advance Or Credit Repaid In Period Directors				4 606			5 351
Accumulated Depreciation Impairment Property Plant Equipment	1 637	5 986	9 928	13 959	17 359	21 369
Average Number Employees During Period		1	1
Creditors	30 178	25 071	19 481	21 145	14 765	13 064	17 153
Creditors Due Within One Year	30 178
Increase From Depreciation Charge For Year Property Plant Equipment		4 349	3 942	4 031	3 400	4 010	4 508
Net Current Assets Liabilities	6 874	2 696	-4 144	-12 326	-1 449	-4 232	-13 128
Number Shares Allotted	1
Other Creditors	22 702	14 707	16 538	21 145	14 148	12 082	17 153
Other Taxation Social Security Payable	6 071		1 937		308
Par Value Share	1
Property Plant Equipment Gross Cost	8 729	19 031	21 750	26 038	27 531	33 375
Provisions For Liabilities Balance Sheet Subtotal	1 418	2 609	964		1 265	1 090
Provisions For Liabilities Charges	1 418
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 729
Tangible Fixed Assets Cost Or Valuation	8 729
Tangible Fixed Assets Depreciation	1 637
Tangible Fixed Assets Depreciation Charged In Period	1 637
Total Additions Including From Business Combinations Property Plant Equipment		10 302	2 719	4 288	1 493	5 844
Total Assets Less Current Liabilities	13 966	15 741	7 678	-247	8 723	7 774	-13 128
Trade Creditors Trade Payables	1 405	10 364	1 006		309	982
Trade Debtors Trade Receivables	6 120	2 675			9	32
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 877
Disposals Property Plant Equipment							33 375

Company staff

Richard C.

Role: Director

Appointed: 19 December 2014

Latest update: 13 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2023
Confirmation statement last made up date	19 December 2021

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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	30 June 2022

Terran Design Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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