Terre And Terroir Limited in London, SW1A 1LD

Description

Data updated on: 01-11-2023

08556888 is a reg. no. of Terre And Terroir Limited. This firm was registered as a Private Limited Company on Wednesday 5th June 2013. This firm has been present on the market for eleven years. The enterprise may be found at Cassini House, 57 St James's Street in London. The company's area code assigned is SW1A 1LD. The firm's declared SIC number is 99999 : Dormant Company. Terre And Terroir Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-05.

Graham S. is this firm's solitary director, who was arranged to perform management duties on Wednesday 5th June 2013.

Graham S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 674	-1 113	112

Balance Sheet
Current Assets	6 682	10 082	16 415	18 934	27 570	46 077	50 094	51 335	48 775
Net Assets Liabilities			112	1 595	3 620	7 775	13 372	19 442	35 797
Cash Bank In Hand	1 296	1 421
Debtors	1 543	2 881
Net Assets Liabilities Including Pension Asset Liability	1 674	-1 113	112
Stocks Inventory	3 843	5 781

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	133	-2 654
Shareholder Funds	1 674	-1 113	112

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1	1
Creditors			16 304	20 529	31 191	53 853	63 467	78 971	86 562
Net Current Assets Liabilities	1 674	-1 114	111	1 596	3 621	7 776	13 373	19 443	35 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 193	1 989
Total Assets Less Current Liabilities	1 674	-1 113	112	1 595	3 620	7 775	13 372	19 442	35 797
Creditors Due Within One Year	5 008	11 196	16 304
Share Premium Account	1 540	1 540

Company staff

Graham S.

Role: Director

Appointed: 05 June 2013

Latest update: 7 March 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Terre And Terroir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

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