Terravictus Ltd in Callington, PL17 8PP

Description

Data updated on: 01-11-2023

Terravictus Ltd with the registration number 09443993 has been on the market for nine years. This particular Private Limited Company is officially located at Downend, Polhilsa, Callington and its area code is PL17 8PP. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents provide detailed information about the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-15.

The directors currently registered by this specific company are: Philip B. designated to this position nine years ago and Sharon B. designated to this position on 2015-02-17. What is more, the director's responsibilities are constantly assisted with by a secretary - Sharon B., who was chosen by the company on 2015-02-17.

Executives with significant control over the firm are: Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 678	40 486	46 740	67 384	43 679	48 049	44 488
Current Assets	41 323	85 787	86 218	101 884	74 023	80 414	78 688
Debtors	31 645	45 301	39 478	34 500	30 344	32 365	34 200
Other Debtors	5 050	6 388	6 033	8 110	7 951	8 488	9 981
Property Plant Equipment	1 017	814	661	529	1 232	935	655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	370	573	585	717	864	1 161	1 441
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	15 959	16 118	15 000	17 019	10 299	11 880	10 374
Creditors	25 897	26 649	25 131	25 592	15 826	19 069	20 717
Increase From Depreciation Charge For Year Property Plant Equipment		203	117	132	147	297	280
Net Current Assets Liabilities	15 426	59 138	61 087	76 292	58 197	61 345	57 971
Number Shares Issued Fully Paid		100	100
Other Creditors	212	420	628	836	1 148	1 460	1 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			105
Other Disposals Property Plant Equipment			415
Other Taxation Social Security Payable	6 159	7 121	8 407	4 992	3 449	4 829	6 213
Par Value Share		1
Property Plant Equipment Gross Cost	1 387	1 387	1 246	1 246	2 096	2 096
Total Additions Including From Business Combinations Property Plant Equipment			274		850
Total Assets Less Current Liabilities	16 443	59 952	61 748	76 821	59 429	62 280	58 626
Trade Creditors Trade Payables	3 567	2 990	1 096	2 745	930	900	2 358
Trade Debtors Trade Receivables	26 595	38 913	33 445	26 390	22 393	23 877	24 219
Employees Total			2

Company staff

Sharon B.

Role: Secretary

Appointed: 17 February 2015

Latest update: 18 January 2024

Philip B.

Role: Director

Appointed: 17 February 2015

Latest update: 18 January 2024

Sharon B.

Role: Director

Appointed: 17 February 2015

Latest update: 18 January 2024

People with significant control

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Terravictus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Philip B.

Sharon B.

Barbara K.

People with significant control

Sharon B.

Philip B.

Accounts Documents

Company filings

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