Terroirs D'avenir Ltd in London, NW10 7NH

Description

Data updated on: 01-11-2023

This particular business is based in London under the ID 09336635. This firm was registered in 2014. The office of this company is located at Unit 427 214 Acton Lane. The area code for this address is NW10 7NH. The firm's SIC and NACE codes are 46310: Wholesale of fruit and vegetables. 2021-12-31 is the last time when the company accounts were reported.

Cyrille C. is this specific enterprise's individual managing director, that was appointed in 2014.

Cyrille C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	12 718	38 751

Balance Sheet
Current Assets	64 684	120 577	66 191	126 513	167 161	100 841	116 125
Net Assets Liabilities		38 751	16 594	58 775	2 081	-29 197	-33 740
Cash Bank In Hand	15 626
Debtors	48 558
Net Assets Liabilities Including Pension Asset Liability	12 718	38 751
Stocks Inventory	500
Tangible Fixed Assets	335

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	2 718
Shareholder Funds	12 718	38 751

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		20 912	16 650	65 712	136 628	34 010	12 901
Fixed Assets	335	702	5 481	4 099	3 024	2 204	1 654
Net Current Assets Liabilities	12 383	99 665	49 541	60 801	30 533	66 831	103 224
Total Assets Less Current Liabilities	54 543	100 367	55 022	64 900	33 557	69 035	104 878
Creditors Due After One Year	41 825	61 616
Creditors Due Within One Year	10 476	20 912
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	165
Tangible Fixed Assets Depreciation Charged In Period	165

Company staff

Cyrille C.

Role: Director

Appointed: 02 December 2014

Latest update: 13 February 2024

People with significant control

Cyrille C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 2018
End Date For Period Covered By Report	31 December 2018
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

Terroirs D'avenir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyrille C.

People with significant control

Cyrille C.

Accounts Documents

Company filings

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