Terrappin Ltd
The Gate Keppoch Street CF24 3JW Cardiff
Number: 08295664
Incorporation date: 2012-11-15
Dissolution date: 2017-07-25
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Terrappin came into being in 2012 as a company enlisted under no 08295664, located at CF24 3JW Cardiff at The Gate. The firm's last known status was dissolved. Terrappin had been in this business field for five years.
As mentioned in the company's executives data, there were two directors: Daniel S. and John W..
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2013-12-17 |
| Owner name: | Terrappin Limited |
| Owner address: | Regus House, Malthouse Avenue, Cardiff Gate Business Park, CARDIFF, United Kingdom, CF23 8RU |
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 |
| Currency | ||
| Net Worth | -50 643 | -35 844 |
| Balance Sheet | ||
| Cash Bank In Hand | 3 260 | 20 800 |
| Current Assets | 3 260 | 28 613 |
| Debtors | 7 813 | |
| Net Assets Liabilities Including Pension Asset Liability | -50 643 | -35 844 |
| Tangible Fixed Assets | 7 169 | 4 758 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -50 743 | -35 944 |
| Shareholder Funds | -50 643 | -35 844 |
| Other Financial Data | ||
| Creditors Due After One Year | 59 233 | 49 089 |
| Creditors Due Within One Year | 1 839 | 20 126 |
| Net Current Assets Liabilities | 1 421 | 8 487 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 7 305 | |
| Tangible Fixed Assets Cost Or Valuation | 7 305 | |
| Tangible Fixed Assets Depreciation | 136 | 2 547 |
| Tangible Fixed Assets Depreciation Charged In Period | 136 | 2 411 |
| Total Assets Less Current Liabilities | 8 590 | 13 245 |
Role: Director
Appointed: 15 November 2012
Latest update: 24 October 2023
Role: Director
Appointed: 15 November 2012
Latest update: 24 October 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 29 November 2017 |
| Return last made up date | 15 November 2015 |
| Annual Accounts 16 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 15 November 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 16 February 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 30 March 2016 |
(1 page)
St Line House Mount Stuart Square Cardiff Bay
CF10 5LR
Cardiff
