Terrinet Limited in Somerset, BA3 4NJ

Website

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www.terrinet.co.uk

Description

Data updated on: 01-11-2023

Terrinet came into being in 1999 as a company enlisted under no 03854885, located at BA3 4NJ Somerset at 15 Robin Close. The company has been in business for twenty five years and its current status is active. This enterprise's registered with SIC code 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. Terrinet Ltd reported its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-03-08.

For twenty five years, this particular company has only been guided by 1 director: Terry M. who has been guiding it since 1999-10-07. What is more, the director's efforts are often assisted with by a secretary - Debbie M., who was appointed by this specific company twenty five years ago.

Terry M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 431	-6 234	15 198	29 294	36 734	61 587	61 604

Balance Sheet
Cash Bank In Hand		3 607	36 917	52 615	47 451	44 047
Current Assets	15 585	10 807	41 317	52 615	58 452	57 187	85 660	72 834	89 380	108 237	77 609	58 054
Debtors	15 585	7 200			11 001	38 571
Tangible Fixed Assets	1 154
Net Assets Liabilities Including Pension Asset Liability				29 294	36 734	61 587	61 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 531	-6 334	15 098	29 194	36 634	61 487
Shareholder Funds	-13 431	-6 234	15 198	29 294	36 734	61 587	61 604

Other Financial Data
Creditors							28 456	29 162	28 691	29 000	13 935	9 387
Creditors Due Within One Year	30 170	17 041	26 119	27 721	26 118	25 431	28 456
Current Asset Investments			4 400	4 400
Fixed Assets				4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400
Net Current Assets Liabilities	-14 585	-6 234	15 198	24 894	32 334	57 187	57 204	43 672	60 689	79 237	63 674	48 667
Number Shares Allotted		100	100	100	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Tangible Fixed Assets Cost Or Valuation	9 705	9 705	9 705	9 705	9 705	9 705
Tangible Fixed Assets Depreciation	8 551	9 705	9 705	9 705	9 705	9 705
Tangible Fixed Assets Depreciation Charged In Period		1 154
Total Assets Less Current Liabilities	-13 431	-6 234	15 198	29 294	36 734	61 587	61 604	48 072	65 089	83 637	68 074	53 067
Average Number Employees During Period									1	1	1	1
Investments Fixed Assets				4 400	4 400	4 400

Company staff

Debbie M.

Role: Secretary

Appointed: 07 October 1999

Latest update: 3 March 2024

Terry M.

Role: Director

Appointed: 07 October 1999

Latest update: 3 March 2024

People with significant control

Terry M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 May 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Terrinet Limited

General information

Name:

Office Address:

Contact information

Website

www.terrinet.co.uk

Description

Financial data based on annual reports

Company staff

Debbie M.

Terry M.

Swift Incorporations Limited

People with significant control

Terry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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