Terravana Limited in Harrow, HA1 1BA

Description

Data updated on: 10-01-2020

Located at Amba House 4th Floor, Harrow HA1 1BA Terravana Limited was a Private Limited Company with 07597677 Companies House Reg No. The company was launched on 2011-04-08. Terravana Limited had been in the UK for 8 years. Founded as Vedantha Oils, the firm used the name until 2012-05-16, then it was replaced by Terravana Limited.

This specific firm was managed by an individual director: Manoj E. who was guiding it for 8 years.

Manoj E. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Terravana Limited 2012-05-16
Vedantha Oils Limited 2011-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-29	2016-09-28	2017-09-27
Currency
Net Worth	-635 665	-760 530	-808 694	-733 141

Balance Sheet
Current Assets	6 013	235 246	235 169	307 241	200 483
Net Assets Liabilities				733 142	784 401
Cash Bank In Hand	6 013	77		13 232
Debtors				58 840
Net Assets Liabilities Including Pension Asset Liability	-635 665	-760 530	-808 694	-733 141
Stocks Inventory		235 169	235 169	235 169
Tangible Fixed Assets				3 703

Capital & Reserves
Called Up Share Capital	870	870	870	870
Profit Loss Account Reserve	-636 535	-761 400	-809 564	-734 011
Shareholder Funds	-635 665	-760 530	-808 694	-733 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 755	6 055
Creditors				1 039 331	1 083 095
Fixed Assets				3 703	5 727
Net Current Assets Liabilities	-63 408	181 896	181 732	302 486	299 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				58 840	98 539
Total Assets Less Current Liabilities	-63 408	181 896	181 732	306 189	304 749
Creditors Due After One Year	572 257	942 426	990 426	1 039 330
Creditors Due Within One Year	69 421	53 350	53 437	4 755
Number Shares Allotted		870 000	870 000	870 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	870	870	870	870
Tangible Fixed Assets Additions				4 937
Tangible Fixed Assets Cost Or Valuation				4 937
Tangible Fixed Assets Depreciation				1 234
Tangible Fixed Assets Depreciation Charged In Period				1 234

Company staff

Manoj E.

Role: Director

Appointed: 08 April 2011

Latest update: 20 January 2024

People with significant control

Manoj E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2019
Account last made up date	27 September 2017
Confirmation statement next due date	22 April 2020
Confirmation statement last made up date	08 April 2019

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	27 June 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-27

Terravana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj E.

Barbara K.

People with significant control

Manoj E.

Accounts Documents

Company filings

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