Terrbecca Ltd
8 Roche Close BA21 3UR Yeovil
Number: 06248534
Incorporation date: 2007-05-16
Dissolution date: 2023-02-21
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 06248534 17 years ago, Terrbecca Limited had been a private limited company until 2023-02-21 - the time it was dissolved. The firm's last known mailing address was 8 Roche Close, Yeovil.
Melanie D. and Ian D. were registered as the company's directors and were running the company from 2007 to 2023.
Ian D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 687 | 6 825 | 3 204 | -7 740 | -7 740 | -7 740 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 8 703 | 10 967 | 7 621 | 3 683 | 8 829 | 17 066 | 15 066 | |||
| Net Assets Liabilities | -7 740 | -7 670 | -8 061 | 2 161 | 161 | |||||
| Cash Bank In Hand | 1 163 | 6 759 | ||||||||
| Debtors | 7 540 | 4 208 | 7 621 | |||||||
| Tangible Fixed Assets | 137 | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 204 | -7 740 | -7 740 | -7 740 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 587 | 6 725 | 3 104 | -7 840 | -7 840 | -7 840 | ||||
| Shareholder Funds | 687 | 6 825 | 3 204 | -7 740 | -7 740 | -7 740 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||||
| Creditors | 7 740 | 10 753 | 16 290 | 14 905 | 14 905 | |||||
| Total Assets Less Current Liabilities | 687 | 6 825 | 3 204 | -7 740 | -7 740 | -7 070 | -7 461 | 17 066 | 15 066 | |
| Amount Specific Advance Or Credit Directors | 17 066 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 066 | |||||||||
| Creditors Due Within One Year | 8 153 | 4 144 | 4 417 | 7 740 | ||||||
| Net Current Assets Liabilities | 550 | 6 823 | 3 204 | -7 740 | 17 066 | 15 066 | ||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 287 | 1 287 | ||||||||
| Tangible Fixed Assets Depreciation | 1 150 | 1 285 | 1 287 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | 2 | ||||||||
| Creditors Due After One Year | 7 740 | 7 740 | 7 740 | |||||||
Role: Director
Appointed: 16 May 2007
Latest update: 2 April 2023
Role: Secretary
Appointed: 16 May 2007
Latest update: 2 April 2023
Role: Director
Appointed: 16 May 2007
Latest update: 2 April 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 30 May 2023 |
| Confirmation statement last made up date | 16 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts 12 April 2017 | |
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 12 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 21 April 2014 | |
| Date Approval Accounts | 21 April 2014 |
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