Company information:
Terraseed Limited (No: 03849103)
Address: UNIT 50 FOLLY FARM, KINGSCLERE ROAD, TADLEY, HAMPSHIRE, RG26 5GJ
Status: Active
Incorporated: 28-Sep-1999
Accounts Next Due: 31-Jul-2020
Next Confirmation Statement Due: 10-Dec-2020
Industry Class: 72190 - Other research and experimental development on natural sciences and engineering
Current Director: DAVID HOWARD HOLLOWAY ( DOB: Sep-1956 From: Oct-1999 )
Current Director: ANTONY JOHN WALKER ( DOB: Apr-1955 From: Sep-2000 )
Resigned Director: DAVID GEORGE BUNDRED ( DOB: Dec-1948 From: Oct-2007 To: Apr-2019 )
Resigned Director: WILLIAM ANDREW CROSS ( DOB: Aug-1952 From: Nov-2004 To: Mar-2005 )
Resigned Director: WILLIAM WILSON GERARD ( DOB: Aug-1933 From: Jan-2000 To: Mar-2005 )
Resigned Director: GERALD DENNIS HEAD ( DOB: Jan-1950 From: Jan-2000 To: Oct-2019 )
Resigned Director: HOWARD LEE JONES ( DOB: Jun-1957 From: Jan-2000 To: Jan-2012 )
Resigned Director: IAN DANIEL MCMANUS ( DOB: Aug-1949 From: Apr-2005 To: Feb-2008 )
Resigned Director: PATRICK ROBERT MILLER ( DOB: Aug-1942 From: Sep-1999 To: Oct-1999 )
Resigned Director: MARTIN CHARLES EDWARD WRIGHT ( DOB: Aug-1963 From: Nov-2011 To: Oct-2019 )
Resigned Director: MICHAEL BEVERLEY YARROW ( DOB: Jun-1950 From: Nov-2004 To: Mar-2009 )
Resigned Secretary: PATRICK ROBERT MILLER ( DOB: Aug-1942 From: Oct-1999 To: May-2015 )
Resigned Secretary: JANETTE LESLEY POST ( DOB: Oct-1952 From: Sep-1999 To: Oct-1999 )
Company Accounts Summary (£)
Item | 2016-04 | 2017-04 | 2018-04 | 2019-10 | Chart |
---|---|---|---|---|---|
Fixed assets | 29,605 | 23,666 | 15,800 | 2,000 | 29605.0,23666.0,15800.0,2000.0 |
Fixed assets / Intangible assets | 16,000 | 12,000 | 8,000 | 1,500 | 16000.0,12000.0,8000.0,1500.0 |
Fixed assets / Property, plant and equipment | 13,605 | 11,666 | 7,800 | 500 | 13605.0,11666.0,7800.0,500.0 |
Current assets | 105,947 | 55,764 | 24,897 | 31,175 | 105947.0,55764.0,24897.0,31175.0 |
Current assets / Total inventories | 20,617 | 9,000 | 2,000 | 20617.0,9000.0,2000.0,0.0 | |
Current assets / Debtors | 66,152 | 46,438 | 22,359 | 11,691 | 66152.0,46438.0,22359.0,11691.0 |
Current assets / Debtors / Trade debtors / trade receivables | 30,231 | 18,030 | 30231.0,18030.0,0.0,0.0 | ||
Current assets / Debtors / Prepayments and accrued income | 8,008 | 3,553 | 8008.0,3553.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 19,178 | 326 | 538 | 19,484 | 19178.0,326.0,538.0,19484.0 |
Net current assets (liabilities) | 67,344 | 29,861 | -96,984 | -857,719 | 67344.0,29861.0,-96984.0,-857719.0 |
Total assets less current liabilities | 96,949 | 53,527 | -81,184 | -855,719 | 96949.0,53527.0,-81184.0,-855719.0 |
Provisions for liabilities, balance sheet subtotal | 2,721 | 2,096 | 2721.0,2096.0,0.0,0.0 | ||
Net assets (liabilities) | -461,245 | -560,581 | -754,691 | -855,719 | -461245.0,-560581.0,-754691.0,-855719.0 |
Equity / share capital and reserves | -461,245 | -560,581 | -461245.0,-560581.0,0.0,0.0 |