Terraroc Ltd in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Registered as 12131970 five years ago, Terraroc Ltd is categorised as a Private Limited Company. Its actual mailing address is 10 John Street, London. The firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2021-12-31 is the last time when the company accounts were filed.

In order to meet the requirements of its customers, this company is being taken care of by a group of four directors who are, to enumerate a few, Oscar H., Adrianus H. and Paul N.. Their work been of crucial importance to this company since 2023.

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	55 322	48 112	116 953
Current Assets	3 985 065	3 114 251	1 533 447
Debtors	1 952 457	2 031 620	300 018
Net Assets Liabilities	-1 087 143	-988 278	-2 517 225
Other Debtors	62 633	27 243	18 220
Property Plant Equipment	65 665	44 935	51 531
Total Inventories	1 977 286	1 028 488	1 116 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 190
Accumulated Depreciation Impairment Property Plant Equipment	39 096	40 007	58 168
Amounts Owed By Group Undertakings	1 614 666	1 689 507
Amounts Owed To Group Undertakings	4 362 588	3 357 980	3 820 422
Average Number Employees During Period	12	11	10
Creditors	4 362 588	3 357 980	4 147 311
Disposals Decrease In Amortisation Impairment Intangible Assets		31 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 566
Disposals Intangible Assets		31 786
Disposals Property Plant Equipment		30 600
Fixed Assets	76 261	87 575	96 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 560	65 926	68 119
Increase From Amortisation Charge For Year Intangible Assets	21 190	10 596
Increase From Depreciation Charge For Year Property Plant Equipment	39 096	28 477	18 161
Intangible Assets	10 596	42 640	45 108
Intangible Assets Gross Cost	31 786	42 640	45 108
Net Current Assets Liabilities	3 199 184	2 282 127	-2 613 864
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Other Creditors	74 584	240 274	125 120
Other Taxation Social Security Payable	29 983	24 467	21 383
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	104 761	84 942	109 699
Total Additions Including From Business Combinations Intangible Assets	31 786	42 640	2 468
Total Additions Including From Business Combinations Property Plant Equipment	104 761	10 781	24 757
Total Assets Less Current Liabilities	3 275 445	2 369 702	-2 517 225
Trade Creditors Trade Payables	399 774	533 202	180 386
Trade Debtors Trade Receivables	275 158	314 870	281 798

Company staff

Oscar H.

Role: Director

Appointed: 21 December 2023

Latest update: 16 April 2024

Adrianus H.

Role: Director

Appointed: 21 December 2023

Latest update: 16 April 2024

Paul N.

Role: Director

Appointed: 21 December 2023

Latest update: 16 April 2024

Mario L.

Role: Director

Appointed: 31 July 2019

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Terraroc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar H.

Adrianus H.

Paul N.

Mario L.

Accounts Documents

Company filings

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