Terrakittens Ltd in London, SE17 1BS

Description

Data updated on: 01-11-2023

Terrakittens is a company with it's headquarters at SE17 1BS London at 23 Jardin House. The company was formed in 2010 and is registered under reg. no. 07462475. The company has been on the UK market for fourteen years now and company current status is active. It has been already two years since This company's business name is Terrakittens Ltd, but until 2022 the name was Wilderness Agency and before that, up till 2013/09/25 the business was known under the name Experimental Minds. It means this company used three different names. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2022-12-07.

Charles O. is the enterprise's only director, who was appointed in 2010 in December.

Charles O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Terrakittens Ltd 2022-11-22
Wilderness Agency Ltd. 2013-09-25
Experimental Minds Limited 2010-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 297	26 111	18 160	809	14 078

Balance Sheet
Cash Bank On Hand					48 305	36 647	17 930	22 850	24 682	7 321	7 105
Current Assets	33 081	35 190	46 130	15 192	48 305	36 647	42 680	36 350	35 362	31 621	28 640
Debtors	32 000	30 893		9 141			24 750	13 500	10 680	24 300	21 535
Other Debtors										24 300
Property Plant Equipment					956	1 112	1 221	2 074	860	349	119
Cash Bank In Hand	1 081	4 297	46 130	6 051	48 305
Tangible Fixed Assets		400	426	113	956

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 296	26 110	18 159	808	14 077
Shareholder Funds	19 297	26 111	18 160	809	14 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 417	1 316	1 521	2 737	3 951	5 070	4 346
Corporation Tax Payable					22 130	19 575	14 682	18 156	18 280	26 853	13 706
Creditors						27 605	25 075	27 878	29 966	31 546	22 401
Increase From Depreciation Charge For Year Property Plant Equipment						839	791	1 216	1 214	1 119	230
Net Current Assets Liabilities	19 297	25 711	17 734	696	13 122	9 042	17 605	8 472	5 396	75	6 239
Other Creditors					35 183	27 605					3 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						940	586				954
Other Disposals Property Plant Equipment						940	942				954
Other Taxation Social Security Payable					9 723	8 030	10 393	9 722	11 686	4 693	5 265
Property Plant Equipment Gross Cost					2 373	2 428	2 742	4 811	4 811	5 419	4 465
Total Additions Including From Business Combinations Property Plant Equipment						995	1 256	2 069		608
Total Assets Less Current Liabilities	19 297	26 111	18 160	809	14 078	10 154	18 826	10 546	6 256	424	6 358
Trade Creditors Trade Payables					3 330						287
Trade Debtors Trade Receivables							24 750	13 500	10 680		21 535
Advances Credits Directors				9 141
Advances Credits Made In Period Directors				9 141
Creditors Due Within One Year	13 784	9 479	28 396	14 496	35 183
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Charles O.

Role: Director

Appointed: 07 December 2010

Latest update: 11 February 2024

People with significant control

Charles O.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Terrakittens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Alessia A.

People with significant control

Charles O.

Accounts Documents

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