Terrum Land Management Limited in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

This firm referred to as Terrum Land Management was registered on 2013/04/05 as a Private Limited Company. The company's headquarters could be reached at Bournemouth on Alum House 5 Alum Chine Road, Westbourne. If you want to reach the business by post, the postal code is BH4 8DT. The office registration number for Terrum Land Management Limited is 08474759. The company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Terrum Land Management Ltd reported its latest accounts for the financial year up to 2021-04-30. The company's most recent confirmation statement was released on 2023-04-30.

At present, this business has 1 director: Kevin P., who was formally appointed on 2013/04/05.

Kevin P. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-14 997	269

Balance Sheet
Cash Bank On Hand				7 104	281	2 992
Current Assets	39 753	1 521	20 201	26 233	37 094	49 603
Debtors	2 515	920	20 201	19 129	36 813	46 611
Net Assets Liabilities			269	571	440	527
Other Debtors			20 201	19 129	36 483	46 181
Property Plant Equipment						356
Cash Bank In Hand	37 238	601
Net Assets Liabilities Including Pension Asset Liability	39 633	-14 997	269

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	39 632	-14 998	268
Shareholder Funds	1	-14 997	269

Other Financial Data
Accrued Liabilities				1 128	1 218	1 033
Accumulated Depreciation Impairment Property Plant Equipment						119
Additions Other Than Through Business Combinations Property Plant Equipment						475
Average Number Employees During Period			1	1	1	1
Creditors			19 932	25 662	36 654	49 364
Dividend Per Share Interim				52 000	36 500	61 000
Increase From Depreciation Charge For Year Property Plant Equipment						119
Net Current Assets Liabilities	39 633	-7 070			440	239
Number Shares Issued Fully Paid				100	100	100
Other Creditors			19 849	23 934	23 576	27 821
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						475
Provisions For Liabilities Balance Sheet Subtotal						68
Taxation Social Security Payable					9 094	19 514
Total Assets Less Current Liabilities	1	-7 070			440	595
Trade Creditors Trade Payables			83	1 728	2 766	996
Trade Debtors Trade Receivables					330	430
Amount Specific Advance Or Credit Directors				-19 128	-36 481	-46 147
Amount Specific Advance Or Credit Made In Period Directors				-67 228	-68 680	-87 787
Amount Specific Advance Or Credit Repaid In Period Directors				67 301	51 327	78 121
Director Remuneration				7 280	8 182	8 437
Advances Credits Directors
Creditors Due Within One Year	120	8 591	19 932
Number Shares Allotted	1	100	100
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		100	100

Company staff

Kevin P.

Role: Director

Appointed: 05 April 2013

Latest update: 13 December 2023

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 3 January 2015
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Terrum Land Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode