Terrano Land & Development Ltd in Cheltenham, GL52 3LQ

Description

Data updated on: 01-11-2023

Terrano Land & Development Ltd, a Private Limited Company, with headquarters in 133 New Barn Lane, Prestbury in Cheltenham. The zip code is GL52 3LQ. This business exists since October 31, 1988. The firm's registration number is 02310870. The company switched its registered name already two times. Up to 2010 this company has delivered the services it specializes in under the name of Sisi Sardinia but currently this company is featured under the name Terrano Land & Development Ltd. This business's SIC and NACE codes are 68310: Real estate agencies. Terrano Land & Development Limited reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was filed on Mon, 31st Oct 2022.

Presently, this firm is managed by a single director: Richard C., who was chosen to lead the company in 2002. For 7 years Malcolm C., had fulfilled assigned duties for this firm until the resignation one year ago. Furthermore another director, including Silvia C. resigned on March 24, 2010. Furthermore, the director's efforts are constantly supported by a secretary - Alayna B., who was officially appointed by this firm one year ago.

Previous company's names
Terrano Land & Development Ltd 2010-08-25
Sisi Sardinia Ltd 2002-10-07
Heritage Travel (kenilworth) Limited 1988-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 684	14 311	45 511	71 493	98 243

Balance Sheet
Cash Bank In Hand	26 487	24 361	95 012	84 148	70 393
Cash Bank On Hand					70 393	75 481	124 826	141 383	202 215	183 264	482 697	217 307
Current Assets	26 727	49 021	95 012	134 148	155 167	160 255	448 410	281 546	532 563	511 871	864 653	1 177 062
Debtors	240	24 660		30 000			238 810	55 389	245 574	328 607	381 956	959 755
Property Plant Equipment					2 233	484			3 743	123 776	91 392	53 882
Tangible Fixed Assets				3 982	2 233
Net Assets Liabilities									438 037	488 930	761 635	1 039 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 682	14 309	45 509	71 491	98 241
Shareholder Funds	4 684	14 311	45 511	71 493	98 243

Other Financial Data
Amount Specific Advance Or Credit Directors							237 033	40 165	185 329	210 302	231 562	305 729
Amount Specific Advance Or Credit Made In Period Directors							237 033		153 150	173 516	128 671	168 096
Amount Specific Advance Or Credit Repaid In Period Directors								196 868	7 986	148 543	107 411	99 429
Accumulated Depreciation Impairment Property Plant Equipment					3 067	4 816	5 300	5 300	5 507	11 079	50 501	89 650
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					59 157	25 831	114 512	10 290	98 269	66 671	58 738	51 467
Creditors Due Within One Year	22 043	34 710	49 501	66 637	59 157
Current Asset Investments				20 000	84 774	84 774	84 774	84 774	84 774
Increase From Depreciation Charge For Year Property Plant Equipment						1 749	484		207	5 572	39 422	39 940
Net Current Assets Liabilities	4 684	14 311	45 511	67 511	96 010	134 424	333 898	271 256	434 294	455 341	746 344	1 047 328
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 300	5 300	5 300	5 300	9 250	134 855	141 893	143 532
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				5 300
Tangible Fixed Assets Cost Or Valuation				5 300
Tangible Fixed Assets Depreciation				1 318	3 067
Tangible Fixed Assets Depreciation Charged In Period				1 318	1 749
Total Assets Less Current Liabilities	4 684	14 311	45 511	71 493	98 243	134 908	333 898	271 256	438 037	579 117	837 736	1 101 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment												791
Disposals Property Plant Equipment												1 582
Finance Lease Liabilities Present Value Total										7 933	7 933	7 271
Provisions For Liabilities Balance Sheet Subtotal										23 516	17 363	10 236
Total Additions Including From Business Combinations Property Plant Equipment									3 950	125 605	7 038	3 221