Tierra Designs Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Tierra Designs started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04547798. This particular company has been functioning for twenty two years and the present status is active. This firm's head office is registered in Harrow at 7 Jardine House Harrovian Business Village. Anyone could also locate the company by the zip code, HA1 3EX. This business's SIC code is 81300 meaning Landscape service activities. Its latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-27.

The information we have that details this specific firm's members implies that there are two directors: Julian C. and Simon C. who became a part of the team on 2002-09-27.

Executives who control the firm include: Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 369	2 820	14 537	16 269	35 178	18 933

Balance Sheet
Cash Bank In Hand	716	12 026	14 584	9 630	42 025	7 263
Cash Bank On Hand						7 263	21 779	11 374	51 255	56 859	29 560	62 812
Current Assets	20 872	30 343	31 991	41 715	52 830	22 613	48 300	41 894	61 389	67 752	47 248	74 933
Debtors	4 806
Net Assets Liabilities						18 933	32 824	28 372	39 493	35 262	20 878
Net Assets Liabilities Including Pension Asset Liability	1 369	2 820	14 537	16 269	35 178	18 933
Property Plant Equipment						43 524	55 339	41 561	45 016	32 173	24 158	18 118
Stocks Inventory	15 350	18 317	17 407	32 085	10 805	15 350
Tangible Fixed Assets	8 430	19 103	33 042	26 505	32 830	43 524
Total Inventories						15 350	26 521	30 520	10 134	10 893	17 688	12 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 367	2 818	14 535	16 267	35 176	18 931
Shareholder Funds	1 369	2 820	14 537	16 269	35 178	18 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 266	83 781	97 559	99 539	112 382	120 397	126 437
Average Number Employees During Period							6	6	6	6	6	6
Creditors						14 018	23 184	10 988	8 875	5 055	50 528	53 317
Creditors Due After One Year	267	9 961	19 693	10 179	4 140	14 018
Creditors Due Within One Year	26 561	36 665	30 803	41 772	46 342	33 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 965
Disposals Property Plant Equipment									15 365
Increase From Depreciation Charge For Year Property Plant Equipment							17 515	13 778	14 945	12 843	8 015	6 040
Net Current Assets Liabilities	-5 689	-6 322	1 188	-57	6 488	-10 573	669	-2 201	3 352	8 144	-3 280	21 616
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						109 790	139 120	139 120	144 555	144 555	144 555
Provisions For Liabilities Charges	1 105
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 365	24 917	2 186	16 808	24 248
Tangible Fixed Assets Cost Or Valuation	36 062	41 631	66 548	68 734	85 542	109 790
Tangible Fixed Assets Depreciation	27 632	22 528	33 506	42 229	52 712	66 266
Tangible Fixed Assets Depreciation Charged In Period		3 710	10 978	8 723	10 483	13 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 814
Tangible Fixed Assets Disposals		9 796
Total Additions Including From Business Combinations Property Plant Equipment							29 330		20 800
Total Assets Less Current Liabilities	2 741	12 781	34 230	26 448	39 318	32 951	56 008	39 360	48 368	40 317	20 878	39 734

Company staff

Julian C.

Role: Secretary

Appointed: 27 September 2002

Latest update: 16 February 2024

Julian C.

Role: Director

Appointed: 27 September 2002

Latest update: 16 February 2024

Simon C.

Role: Director

Appointed: 27 September 2002

Latest update: 16 February 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th May 2014
Annual Accounts 19th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th June 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th May 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20th March 2013

Tierra Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Julian C.

Simon C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julian C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Tierra Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Julian C.

Simon C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julian C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013