Terranova Pr Limited in London, SW19 3NW

Description

Data updated on: 01-06-2023

This company was situated in London with reg. no. 08279300. The company was started in 2012. The office of this company was located at The Long Lodge 265 - 269 Kingston Road Wimbledon. The postal code for this address is SW19 3NW. This business was formally closed in 2023, which means it had been in business for 11 years.

The following firm was controlled by a solitary managing director: Blaise H., who was chosen to lead the company on 2012/11/02.

Blaise H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	37 311	47 756	53 833	36 925

Balance Sheet
Cash Bank In Hand	63 478	31 035	35 489	18 829
Cash Bank On Hand				18 829	21 583
Current Assets	67 174	54 229	60 409	43 182	27 041	180	41 051	3 565	697
Debtors	3 696	23 194	24 920	24 353	5 458
Property Plant Equipment				669	502
Tangible Fixed Assets	598	590	893	669
Net Assets Liabilities					22 916	110	24 450	2 473	493
Net Assets Liabilities Including Pension Asset Liability	37 311	47 756	53 833

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	37 201	47 646	53 723	36 815
Shareholder Funds	37 311	47 756	53 833	36 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				917	1 084
Corporation Tax Due Within One Year			3 803	3 549
Creditors				6 926	4 627	447	16 883	1 244
Creditors Due Within One Year	30 461	7 063	7 469	6 926
Debtors Due Within One Year			24 920	24 353
Increase From Depreciation Charge For Year Property Plant Equipment					167
Net Current Assets Liabilities	36 713	47 166	52 940	36 256	22 414	266	24 168	2 321	697
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10
Par Value Share		1	1	1	1
Profit Loss For Period				11 092
Property Plant Equipment Gross Cost				1 586
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	797	986	1 586
Tangible Fixed Assets Depreciation	199	396	693	917
Tangible Fixed Assets Depreciation Charged In Period	199	197	297	224
Total Assets Less Current Liabilities	37 311	47 756	53 833	36 925	22 916	110	24 450	2 473	697
Total Dividend Payment				28 000
Trade Creditors Within One Year				-1
V A T Due Total Creditors			3 666	3 378
Accrued Liabilities Not Expressed Within Creditors Subtotal								60	204
Average Number Employees During Period								1	1
Fixed Assets	598	590	893		502	377	282	212
Tangible Fixed Assets Additions	797	189	600

Company staff

Blaise H.

Role: Director

Appointed: 02 November 2012

Latest update: 29 September 2023

People with significant control

Blaise H.

Notified on 2 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2022
Confirmation statement last made up date	02 November 2021

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Terranova Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blaise H.

People with significant control

Blaise H.

Accounts Documents

Company filings

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