Terreno Holdings Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

This firm is located in Birmingham under the following Company Registration No.: 10827546. This company was started in the year 2017. The headquarters of the firm is situated at 2 Wheeleys Road Edgbaston. The post code for this address is B15 2LD. This business's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Thu, 30th Jun 2022 is the last time account status updates were reported.

Within the limited company, all of director's assignments have so far been carried out by Mandeep D. who was assigned this position in 2017 in June. Since 2017-06-20 Parvinder D., had performed assigned duties for this limited company until the resignation in March 2022.

Mandeep D. is the individual who has control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 606	79 568	84 377	72 204	461 164	425 531
Current Assets	3 014 975	3 050 159	3 115 416	3 202 512	3 513 204	1 071 745
Debtors	544 223	561 445	621 893	721 162	642 894	646 214
Net Assets Liabilities	49 257	128 085	218 622	372 760	684 568	1 102 467
Other Debtors	540 597	560 048	610 810		626 232	624 272
Total Inventories	2 409 146	2 409 146	2 409 146	2 409 146	2 409 146
Property Plant Equipment			163	28 631	21 487

Other Financial Data
Amount Specific Advance Or Credit Directors	1 172 152	1 172 220	1 173 050	1 175 750	1 202 108	1 202 108
Amount Specific Advance Or Credit Repaid In Period Directors	1 172 152	68	830	2 700	26 358
Accumulated Depreciation Impairment Property Plant Equipment			29	9 551	16 695	20 714
Additions Other Than Through Business Combinations Investment Property Fair Value Model				300		2 900 000
Bank Borrowings Overdrafts	1 613 363	1 565 620	1 514 743		140 544	1 363 855
Creditors	2 763 363	2 715 620	2 664 743	2 599 278	2 586 169	303 164
Fixed Assets			163	28 931	21 787	2 903 168
Increase From Depreciation Charge For Year Property Plant Equipment			29	9 522	7 144	4 019
Investment Property				300	300	2 885 500
Investment Property Fair Value Model				300		2 900 000
Investments Fixed Assets					300	200
Loans To Associates					300	-100
Net Current Assets Liabilities	2 812 620	2 843 705	2 883 202	2 974 297	3 253 033	768 581
Other Creditors	1 150 000	1 150 000	1 150 000		1 202 108	1 202 108
Other Taxation Social Security Payable	20 580	28 082	50 340		46 061	133 173
Property Plant Equipment Gross Cost			192	38 182	38 182
Provisions For Liabilities Balance Sheet Subtotal				5 440	4 083	3 319
Total Assets Less Current Liabilities	2 812 620	2 843 705	2 883 365	2 977 478	3 274 820	3 671 749
Trade Creditors Trade Payables		80	10		250	21 688
Trade Debtors Trade Receivables	3 626	1 397	11 083		16 662	21 942
Total Additions Including From Business Combinations Property Plant Equipment			192	37 990

Company staff

Mandeep D.

Role: Director

Appointed: 20 June 2017

Latest update: 16 January 2024

People with significant control

Mandeep D.

Notified on 7 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Parvinder D.

Notified on 20 June 2017

Ceased on 30 March 2022

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

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Terreno Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep D.

Parvinder D.

People with significant control

Mandeep D.

Parvinder D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies