Terraventure Limited in Milton Keynes, MK4 4GE

Description

Data updated on: 01-11-2023

Terraventure Limited can be reached at Milton Keynes at 10 Frampton Grove. You can search for the company by its post code - MK4 4GE. This enterprise has been in business on the English market for eleven years. The company is registered under the number 08587275 and their official status is active. The enterprise's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-27.

Right now, the following firm is supervised by a single managing director: Amol N., who was assigned to lead the company in 2013.

Amol N. is the individual who has 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	2014-06-30	2015-12-30	2016-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 348	2 729	2 641

Balance Sheet
Current Assets	9 357	3 507	3 494	3 481	3 468	3 455	3 442	3 429	3 416
Net Assets Liabilities			2 641	2 572	2 517	2 473	2 460	2 447	2 434
Cash Bank In Hand	5 137	302
Net Assets Liabilities Including Pension Asset Liability	3 348	2 729	2 641
Stocks Inventory	4 220	3 205
Tangible Fixed Assets	476

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 346	2 727	2 639
Shareholder Funds	3 348	2 729	2 641

Other Financial Data
Average Number Employees During Period						1
Creditors			1 076	1 076	1 076	1 076	1 076	1 076	1 076
Fixed Assets	476	298	223	167	125	94	94	94	94
Net Current Assets Liabilities	2 872	2 431	2 418	3 481	3 468	3 455	3 442	3 429	3 416
Total Assets Less Current Liabilities	3 348	2 729	2 641	3 648	3 593	3 549	3 536	3 523	3 510
Creditors Due Within One Year	6 485	1 076	1 076
Tangible Fixed Assets Additions	635
Tangible Fixed Assets Cost Or Valuation	635
Tangible Fixed Assets Depreciation	159
Tangible Fixed Assets Depreciation Charged In Period	159

Company staff

Amol N.

Role: Director

Appointed: 27 June 2013

Latest update: 14 March 2024

People with significant control

Amol N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashwin J.

Notified on 6 April 2016

Ceased on 29 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 August 2014
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	23 October 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-31
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 2020
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

Terraventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amol N.

People with significant control

Amol N.

Ashwin J.

Accounts Documents

Company filings

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