Company information:
Terrella Limited (No: 04983663)
Address: 308 CALEDONIAN ROAD, 308 CALEDONIAN ROAD, LONDON N1 1BB, N1 1BB, ENGLAND
Status: Active
Incorporated: 12-Mar-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Jul-2024
Industry Class: 59113 - Television programme production activities
Current Director: AKBER GULAM PANDOR ( DOB: Aug-1956 From: Jan-2020 )
Resigned Director: PAUL ROGER DUDLEY HODGKINSON ( From: Mar-2014 To: Jul-2014 )
Resigned Director: NATALIA LUCHNIKOVA ( DOB: May-1981 From: Apr-2019 To: Jan-2020 )
Resigned Director: KARIM MERAGA ( From: Jan-2012 To: Mar-2014 )
Resigned Director: AKBER GULAM PANDOR ( DOB: Aug-1956 From: May-2015 To: Apr-2019 )
Resigned Director: MICHAEL CHARLES SMITH ( DOB: Feb-1947 From: Mar-2015 To: Apr-2019 )
Resigned Director: CHRISTINA SPYROPOULOU ( From: Jul-2014 To: Mar-2015 )
Resigned Director: PETER PAUL WOODS ( DOB: Feb-1950 From: Dec-2003 To: Jan-2012 )
Resigned Secretary: LANDES LIMITED ( From: Jul-2014 To: Apr-2019 )
Resigned Secretary: MAUREEN WOODS ( From: Dec-2003 To: Jun-2010 )
Persons of Significant Control:
Christina Spyropoulos, 3rd Floor Fairgate House 78 New Oxford Street, London, WC1A 1HB, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,511 | 1,756 | 50 | 775 | 520 | 265 | 10 | 1 | 1511.0,0.0,1756.0,50,775,520,265,10,1 | |
| Current assets | 1,387,130 | 1,212,064 | 2,153,126 | 4,867,463 | 4,762,167 | 4,053,693 | 2,793,213 | 2,848,760 | 1387130.0,0.0,1212064.0,2153126,4867463,4762167,4053693,2793213,2848760 | |
| Current assets / Debtors | 591,635 | 246,035 | 1,194,916 | 834,857 | 706,790 | 505,928 | 657,239 | 598,196 | 591635.0,0.0,246035.0,1194916,834857,706790,505928,657239,598196 | |
| Current assets / Cash at bank and on hand | 795,495 | 966,029 | 958,210 | 4,032,606 | 4,055,377 | 3,547,765 | 2,135,974 | 2,250,564 | 795495.0,0.0,966029.0,958210,4032606,4055377,3547765,2135974,2250564 | |
| Net current assets (liabilities) | 444,359 | 367,628 | 973,314 | 1,054,642 | 536,391 | 523,576 | -671,478 | 1,565,321 | 444359.0,0.0,367628.0,973314,1054642,536391,523576,-671478,1565321 | |
| Total assets less current liabilities | 445,870 | 369,384 | 973,366 | 1,055,417 | 536,911 | 523,841 | 546,547 | 2,627,572 | 445870.0,0.0,369384.0,973366,1055417,536911,523841,546547,2627572 | |
| Equity / share capital and reserves | 445,870 | 448,555 | 369,384 | 973,366 | 1,055,417 | 536,911 | 523,841 | 546,547 | 2,627,572 | 445870.0,448555.0,369384.0,973366,1055417,536911,523841,546547,2627572 |