Terrechem Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Located at Dickens House, Witham CM8 1BJ Terrechem Limited is classified as a Private Limited Company issued a 07439267 registration number. It was started fourteen years ago. Established as Terrachem, the company used the business name until 2011-01-20, when it was changed to Terrechem Limited. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Terrechem Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-11-15.

Within the company, the full extent of director's responsibilities have so far been executed by Nigel W. who was assigned this position in 2010. Since 2010 Philip L., had been fulfilling assigned duties for the following company until the resignation 14 years ago.

Nigel W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Terrechem Limited 2011-01-20
Terrachem Limited 2010-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 324	10 797	10 119

Balance Sheet
Cash Bank In Hand	60 108	40 841	36 762
Cash Bank On Hand						71 947	20 731	108 193	12 379	6 599	68 575	48 749
Current Assets	155 052	143 389	101 228	283 963	230 147	304 089	411 176	747 875	1 623 980	1 487 712	1 465 187	1 694 798
Debtors	94 944	102 548	64 466			218 510	365 450	639 682	1 611 601	1 481 113	1 396 612	1 646 049
Net Assets Liabilities					53 216	72 948	97 628	153 436	315 062	262 808	227 952	195 020
Total Inventories						13 632	24 995

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 224	10 697	10 019
Shareholder Funds	25 324	10 797	10 119

Other Financial Data
Amount Specific Advance Or Credit Directors						38 728
Amount Specific Advance Or Credit Made In Period Directors						96 014	117 576
Amount Specific Advance Or Credit Repaid In Period Directors						57 286	156 304
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 000	2 000	2 017	3 466	4 800	4 800	311 420
Accumulated Amortisation Impairment Intangible Assets						5 836	26 404	64 524	112 188	156 621	188 716	206 460
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves			10 119	42 759	53 216
Creditors					174 931	261 259	379 734	662 959	1 379 332	45 139	34 589	24 466
Creditors Due Within One Year	129 728	132 592	91 109	241 204	176 931
Fixed Assets						32 118
Increase From Amortisation Charge For Year Intangible Assets							20 568	38 120	47 664	44 433	32 095	17 744
Intangible Assets						32 118	66 186	70 537	73 880	49 947	24 346	8 842
Intangible Assets Gross Cost						37 954	92 590	135 061	186 068	206 568	213 062	215 302
Net Current Assets Liabilities	25 324	10 797	10 119	42 759	53 216	42 830	31 442	84 916	244 648	262 800	242 995	522 064
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Intangible Assets							54 636	42 471	51 007	20 500	6 494	2 240
Total Assets Less Current Liabilities	25 324	10 797	10 119	42 759	53 216	74 948	97 628	155 453	318 528	312 747	267 341	530 906
Advances Credits Directors	239	15 063
Advances Credits Made In Period Directors	90 100	109 350
Advances Credits Repaid In Period Directors	90 339	94 048

Company staff

Nigel W.

Role: Director

Appointed: 20 December 2010

Latest update: 18 February 2024

People with significant control

Nigel W.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Terrechem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Philip L.

People with significant control

Nigel W.

Accounts Documents

Company filings

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