Terrasalus Limited in Sedbergh, LA10 5AU

Description

Data updated on: 01-11-2023

Terrasalus began its operations in 2006 as a Private Limited Company under the ID 05976590. This firm has been operating for 18 years and the present status is active. This firm's head office is based in Sedbergh at Brunswick House. You could also locate the company utilizing its area code, LA10 5AU. The firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

At the moment, we can name only one director in the company: Susan B. (since 2016-10-31). That firm had been led by David B. until eight years ago. To provide support to the directors, the firm has been utilizing the skillset of Susan B. as a secretary for the last 18 years.

David B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	133 188	165 850	185 292	171 187	180 097	194 041

Balance Sheet
Current Assets	160 079	201 105	204 255	64 703	77 055	61 410	54 687	55 402	46 853	45 966	43 540	98 685
Net Assets Liabilities						194 041	192 213	153 743	135 664	111 940	92 049	23 739
Cash Bank In Hand	142 516	180 510	174 205
Debtors	17 563	20 595	30 050
Net Assets Liabilities Including Pension Asset Liability	133 188	165 850	185 291	171 187	180 098	194 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	132 188	164 850	184 291
Shareholder Funds	133 188	165 850	185 292	171 187	180 097	194 041

Other Financial Data
Creditors						6 396	10 195	50 337	60 919	85 399	133 991	74 946
Fixed Assets				160 320	163 719	171 823	180 517	181 474	182 526	184 169	182 500
Net Current Assets Liabilities	133 188	165 850	185 292	54 742	64 079	55 014	44 492	5 065	14 066	39 433	90 451	23 739
Total Assets Less Current Liabilities	133 188	165 850	185 291	211 389	220 298	226 837	225 009	186 539	168 460	144 736	92 049	23 739
Accruals Deferred Income				3 675	7 500
Creditors Due After One Year				40 200	40 200	32 796
Creditors Due Within One Year	26 891	35 255	18 964	13 834	20 476	6 396
Number Shares Allotted		1 000	1 000
Other Debtors Due After One Year	6 400	4 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			191	198
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Susan B.

Role: Director

Appointed: 31 October 2016

Latest update: 6 April 2024

Susan B.

Role: Secretary

Appointed: 24 October 2006

Latest update: 6 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 September 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Terrasalus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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