Terrazzo World Limited in Chislehurst, BR7 6QY

Description

Data updated on: 29-03-2023

2009 signifies the launching of Terrazzo World Limited, the company which was located at 1 Highfield Road, in Chislehurst. It was established on 2009-07-23. The Companies House Registration Number was 06971245 and the postal code was BR7 6QY. It had been present on the market for approximately fourteen years up until 2023-01-17.

This limited company was directed by a single director: Esilvio G., who was appointed on 2009-07-23.

Esilvio G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 030	-11 408	-15 170	-9 288	-7 999

Balance Sheet
Cash Bank In Hand	83 975	6 617	29 789	13 833	10 729
Current Assets	120 423	67 270	83 842	43 337	56 824	24 470	2 578	3 423	26 471	12 458
Debtors	3 018	3 642	7 002	8 330	23 856
Stocks Inventory	33 430	57 011	45 785	21 174	22 239
Tangible Fixed Assets	488	366	439	329	247

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 031	-11 409	-15 171	-9 289	-8 000
Shareholder Funds	-6 030	-11 408	-15 170	-9 288	-7 999

Other Financial Data
Amount Specific Advance Or Credit Directors				43 614	44 202	22 740
Amount Specific Advance Or Credit Made In Period Directors					6 492	75 159
Amount Specific Advance Or Credit Repaid In Period Directors					7 080	53 697
Average Number Employees During Period								2	2	2
Creditors					65 070	30 092	17 351	19 693	33 959	26 314
Creditors Due Within One Year	126 941	79 044	99 451	52 954	65 070
Fixed Assets					247	185
Net Current Assets Liabilities	-6 518	-11 774	-15 609	-9 617	-8 246	-5 622	-14 773	-16 270	-7 488	-13 856
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			220
Tangible Fixed Assets Cost Or Valuation	826	826	1 046	1 046
Tangible Fixed Assets Depreciation	338	460	607	717	799
Tangible Fixed Assets Depreciation Charged In Period		122	147	110	82
Total Assets Less Current Liabilities	-6 030	-11 408	-15 170	-9 288	-7 999	-5 437	-14 773	-16 270	-7 488	-13 856

Company staff

Esilvio G.

Role: Director

Appointed: 23 July 2009

Latest update: 15 March 2024

Patricia G.

Role: Secretary

Appointed: 23 July 2009

Latest update: 15 March 2024

People with significant control

Esilvio G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Terrazzo World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esilvio G.

Patricia G.

John C.

London Law Secretarial Limited

People with significant control

Esilvio G.

Accounts Documents

Company filings

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