Terranova Asset Management Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Terranova Asset Management Limited was set up as Private Limited Company, that is registered in Balfour House, Suite 206 741 High Road, North Finchley, London. The office's zip code N12 0BP. The firm was formed in 2019. The company's reg. no. is 12306160. This firm's Standard Industrial Classification Code is 70100 meaning Activities of head offices. 2022-12-31 is the last time when company accounts were filed.

Presently, this particular firm is directed by a single managing director: Stephen E., who was appointed in 2019.

Stephen E. is the individual with significant control over this firm, 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 809 067	3 495 845	8 639 913
Current Assets		3 495 845	9 159 640
Debtors			519 727
Other Debtors			44 588
Property Plant Equipment	2 532	1 645	810

Other Financial Data
Accrued Liabilities Deferred Income	3 228	3 498	6 528
Accumulated Depreciation Impairment Property Plant Equipment	458	1 345	2 180
Amounts Owed To Group Undertakings	550
Average Number Employees During Period		1	1
Called Up Share Capital Not Paid			475 139
Corporation Tax Payable		891	177 584
Creditors	7 023	13 095	184 112
Current Tax For Period		891	177 584
Fixed Assets	995 103	2 466 094	6 261 423
Increase From Depreciation Charge For Year Property Plant Equipment	458	887	835
Investments	992 571	2 464 449	6 260 613
Investments Fixed Assets	992 571	2 464 449	6 260 613
Investments In Group Undertakings Participating Interests	550	550	550
Net Current Assets Liabilities	2 802 044	3 482 750	8 975 528
Other Creditors	3 245	8 706
Other Investments Other Than Loans	992 021	2 463 899	6 260 063
Property Plant Equipment Gross Cost	2 990	2 990
Total Assets Less Current Liabilities	3 797 147	5 948 844	15 236 951
Accrued Liabilities	3 228
Investments In Group Undertakings	550
Total Additions Including From Business Combinations Property Plant Equipment	2 990

Company staff

Stephen E.

Role: Director

Appointed: 08 November 2019

Latest update: 18 February 2024

People with significant control

Stephen E.

Notified on 8 November 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	08 November 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	08 November 2019
End Date For Period Covered By Report	31 December 2020

Terranova Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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