Terran Trading Limited
40a Station Road RM14 2TR Upminster
Number: 09373514
Incorporation date: 2015-01-05
Dissolution date: 2022-11-23
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at 40a Station Road, Upminster RM14 2TR Terran Trading Ltd was classified as a Private Limited Company registered under the 09373514 registration number. It'd been launched nine years ago before was dissolved on Wednesday 23rd November 2022.
This company was directed by a solitary director: Giuseppe F., who was assigned this position on Monday 5th January 2015.
Giuseppe F. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||
| Net Worth | 9 391 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 794 | ||||
| Cash Bank On Hand | 3 794 | 6 151 | |||
| Debtors | 9 017 | ||||
| Net Assets Liabilities | -1 308 | -4 724 | 4 795 | 3 766 | |
| Other Debtors | 9 017 | ||||
| Property Plant Equipment | 10 618 | ||||
| Trade Debtors | 9 017 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 9 381 | ||||
| Shareholder Funds | 9 391 | ||||
| Other Financial Data | |||||
| Creditors | -18 077 | -13 110 | -1 292 | -5 183 | |
| Creditors Due Within One Year | 3 420 | ||||
| Net Current Assets Liabilities | 9 391 | -12 688 | -1 178 | -714 | |
| Number Shares Allotted | 10 | 10 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Total Assets Less Current Liabilities | 9 391 | -1 308 | -4 724 | 4 795 | 3 766 |
Role: Director
Appointed: 05 January 2015
Latest update: 28 February 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 03 October 2021 |
| Confirmation statement last made up date | 19 September 2020 |
| Annual Accounts 01/03/2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 01/03/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
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