Terranoa Consulting Ltd in Southampton, SO15 7TZ

Description

Data updated on: 01-11-2023

2011 marks the start of Terranoa Consulting Ltd, a company that is situated at 197 Hill Lane, , Southampton. That would make 13 years Terranoa Consulting has been on the British market, as the company was created on 2011/07/04. Its reg. no. is 07691017 and the post code is SO15 7TZ. The enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The firm's latest financial reports describe the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 5, 2023.

Since 2011/07/04, this particular limited company has only been guided by a single managing director: Roberto S. who has been managing it for 13 years.

Roberto S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 760	22 818	14 955	15 206	34 898

Balance Sheet
Cash Bank In Hand	19 404	25 723	16 722	39 241	63 793
Cash Bank On Hand						64 100	65 654	70 394	76 934	87 499	102 386	84 678
Current Assets	19 404	35 223	16 722	45 001	69 553	69 860	70 139	74 429	81 526	94 420	108 378	84 678
Debtors		9 500		5 760	5 760	5 760	4 485	4 035	4 592	6 921	5 992
Property Plant Equipment						372	279	209	157	118	89	67
Tangible Fixed Assets	770	1 175	882	661	496

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	8 759	22 817	14 855	15 106	34 798
Shareholder Funds	8 760	22 818	14 955	15 206	34 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 328	1 452	1 545	1 615	1 667	1 706	1 735	1 757
Average Number Employees During Period									1	1	1
Corporation Tax Payable						10 048	4 262	7 503	6 306	8 021	8 870	2 196
Creditors						25 410	28 044	28 909	30 666	34 592	38 184	28 799
Creditors Due Within One Year	11 414	13 580	2 649	30 456	35 151
Increase From Depreciation Charge For Year Property Plant Equipment						124	93	70	52	39	29	22
Net Current Assets Liabilities	7 990	21 643	14 073	14 545	34 402	44 450	42 095	45 520	50 860	59 828	70 194	55 879
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable							225	410	561
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 824	1 824	1 824	1 824	1 824	1 824	1 824
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	1 027	797
Tangible Fixed Assets Cost Or Valuation	1 027	1 824	1 824	1 824
Tangible Fixed Assets Depreciation	257	649	942	1 163	1 328
Tangible Fixed Assets Depreciation Charged In Period	257	392	293	221	165
Total Assets Less Current Liabilities	8 760	22 818	14 955	15 206	34 898	44 822	42 374	45 729	51 017	59 946	70 283	55 946
Trade Creditors Trade Payables							2 817	2 953	3 522	2 453	3 048	269
Trade Debtors Trade Receivables						5 760	4 485	4 035	4 592	6 921	5 992

Company staff

Roberto S.

Role: Director

Appointed: 04 July 2011

Latest update: 9 February 2024

People with significant control

Roberto S.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Terranoa Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto S.

People with significant control

Roberto S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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