Terroir Consulting Limited in Prestwick, KA9 1QS

Description

Data updated on: 01-11-2023

This particular business is situated in Prestwick under the following Company Registration No.: SC461813. This company was set up in 2013. The office of the company is located at 9 Seabank Road . The postal code is KA9 1QS. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-05-10.

Up until now, the following limited company has only been guided by a single director: Gillian S. who has been presiding over it for 11 years.

Gillian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 820	-31 034	-30 704

Balance Sheet
Cash Bank On Hand			10 888	13 141
Current Assets		9 554	11 842	13 819	68 887
Debtors		678	448
Net Assets Liabilities			-30 704	-32 268	-55 389
Other Debtors			448
Property Plant Equipment			8 493	4 926
Total Inventories			506	678
Cash Bank In Hand		6 844	10 888
Net Assets Liabilities Including Pension Asset Liability	-10 820	-31 034	-30 704
Stocks Inventory		2 032	506
Tangible Fixed Assets	8 830	12 059	8 493

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 821	-31 035	-30 705
Shareholder Funds	-10 820	-31 034	-30 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 340	12 907
Bank Borrowings Overdrafts		500	2 500	24 819
Creditors			29 745	26 194	100 134
Fixed Assets	8 830	12 059	8 493	4 926	1 702
Increase From Depreciation Charge For Year Property Plant Equipment				3 567
Net Current Assets Liabilities	-19 650	-23 324	-17 903	-12 375	-31 247
Other Creditors			27 245	24 906
Property Plant Equipment Gross Cost			17 833	17 833
Taxation Social Security Payable				1 288
Total Assets Less Current Liabilities	-10 820	-11 265	-9 410	-7 449	-29 545
Accruals Deferred Income Within One Year	99
Creditors Due After One Year		19 769	21 294
Creditors Due Within One Year	19 650	32 878	29 745
Number Shares Allotted	1	1	1
Other Creditors After One Year		19 769	21 294
Other Creditors Due Within One Year	19 650	29 000	27 245
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 037	8 510
Tangible Fixed Assets Cost Or Valuation	11 037	17 833	17 833
Tangible Fixed Assets Depreciation	2 207	5 774	9 340
Tangible Fixed Assets Depreciation Charged In Period	2 207	3 567	3 566
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 714
Trade Creditors Within One Year		3 378

Company staff

Gillian S.

Role: Director

Appointed: 18 October 2013

Latest update: 7 January 2024

People with significant control

Gillian S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Terroir Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

People with significant control

Gillian S.

Accounts Documents

Company filings

Filing category

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