The Terrapin Group Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Registered as 08091094 twelve years ago, The Terrapin Group Ltd is categorised as a Private Limited Company. The company's actual mailing address is 5 Beauchamp Court, Victors Way Barnet. It has been already four years since The Terrapin Group Ltd is no longer recognized under the name Terrapin Communications. The enterprise's SIC and NACE codes are 70210 which stands for Public relations and communications activities. The company's most recent accounts were submitted for the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/04/30.

The following business owes its achievements and constant growth to two directors, who are Peter B. and Elizabeth W., who have been managing it since 2012.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Terrapin Group Ltd 2020-02-17
Terrapin Communications Limited 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 966	279	49 318	190 097

Balance Sheet
Cash Bank On Hand				280 860	299 027	562 574	794 600	480 154	450 472	246 429
Current Assets	90 370	131 123	265 494	432 328	773 847	1 600 932	1 208 711	1 451 240	1 350 923	778 987
Debtors	75 681	95 896	154 893	151 468	474 820	864 358	414 111	971 086	900 451	532 558
Net Assets Liabilities								1 215 077	1 208 354	655 586
Other Debtors				6 968	207 108	541 334	189 143	360 966	455 922	35 122
Property Plant Equipment				24 466	15 581	11 684	10 268	10 266	41 873	31 479
Cash Bank In Hand	14 689	35 227	110 601	280 860
Intangible Fixed Assets	9 707	8 587	7 467	6 267
Net Assets Liabilities Including Pension Asset Liability	13 966
Tangible Fixed Assets	9 139	11 282	9 323	24 466

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 866	179	49 218	189 997
Shareholder Funds	13 966	279	49 318	190 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 933	6 133	7 333	8 533	9 733	10 933	11 200
Accumulated Depreciation Impairment Property Plant Equipment				18 002	26 887	30 783	34 206	37 628	51 586	62 080
Additions Other Than Through Business Combinations Property Plant Equipment									45 565	100
Amounts Owed By Related Parties								319 866	302 264	300 938
Amounts Owed To Group Undertakings				14 310	13 450	13 090	11 110
Average Number Employees During Period							8	9	12	16
Corporation Tax Payable				190 367	166 680	211 318	73 134	94 631	41 469
Creditors				272 964	263 379	359 753	146 187	247 896	22 157	18 876
Dividends Paid				496 000	156 000
Dividends Paid On Shares						3 867	2 667	1 467
Fixed Assets	18 846	19 869	16 790	30 733	20 648	15 551	12 935	11 733	42 140	31 479
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200	1 200	1 200	267
Increase From Depreciation Charge For Year Property Plant Equipment					8 885	3 896	3 423	3 422	13 958	10 494
Intangible Assets				6 267	5 067	3 867	2 667	1 467	267
Intangible Assets Gross Cost				11 200	11 200	11 200	11 200	11 200	11 200
Net Current Assets Liabilities	-4 880	-19 590	32 528	159 364	510 468	1 241 179	1 062 524	1 203 344	1 188 371	642 983
Number Shares Issued Fully Paid					100	100
Other Creditors				5 724	7 289	9 950	7 578	17 980	22 157	18 876
Other Taxation Social Security Payable				60 899	75 960	125 395	36 680	116 204	102 286	103 882
Par Value Share	1		1	1	1	1
Profit Loss				636 778	497 020	725 614
Property Plant Equipment Gross Cost				42 468	42 468	42 468	44 474	47 894	93 459	93 559
Total Additions Including From Business Combinations Property Plant Equipment							2 006	3 420
Total Assets Less Current Liabilities	13 966	279	49 318	190 097	531 116	1 082 730	1 075 459	1 215 077	1 230 511	674 462
Trade Creditors Trade Payables				1 664			17 685	19 081	2 461	11 070
Trade Debtors Trade Receivables				144 499	267 712	323 024	224 968	290 254	142 265	196 498
Creditors Due Within One Year	95 250	150 713	232 966	272 964
Intangible Fixed Assets Aggregate Amortisation Impairment	1 493	2 613	3 733	4 933
Intangible Fixed Assets Amortisation Charged In Period	1 493		1 120	1 200
Intangible Fixed Assets Cost Or Valuation	11 200	11 200	11 200	11 200
Number Shares Allotted	100		100	100
Intangible Fixed Assets Additions	11 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 185		1 081	23 298
Tangible Fixed Assets Cost Or Valuation	12 185	18 089	19 170	42 468
Tangible Fixed Assets Depreciation	3 046	6 807	9 847	18 002
Tangible Fixed Assets Depreciation Charged In Period	3 046		3 040	8 155

Company staff

Peter B.

Role: Director

Appointed: 31 May 2012

Latest update: 8 January 2024

Elizabeth W.

Role: Director

Appointed: 31 May 2012

Latest update: 8 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Terrapin Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Elizabeth W.

People with significant control

Peter B.

Elizabeth W.

Accounts Documents

Company filings

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