Company information:
Terrabau Limited (No: 05128912)
Address: CORNWALL BUILDINGS 45 NEWHALL STREET, 1ST FLOOR SUITE 104, BIRMINGHAM, B3 3QR, UNITED KINGDOM
Status: Active
Incorporated: 14-May-2004
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: THOMAS MICHAEL ( DOB: Jul-1955 From: Apr-2006 )
Current Secretary: GA SECRETARIAL SERVICE LIMITED ( From: Sep-2016 )
Resigned Director: JENNY MICHAEL ( From: May-2004 To: Apr-2006 )
Resigned Secretary: GO AHEAD SERVICES LIMITED ( From: May-2004 To: Sep-2016 )
Persons of Significant Control:
Thomas Michael, 5 Am Gutshof, Wurzen, 04808, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-10-19)
Ms Jenny Michael, 86 Kochstr., Leipzig, 04277, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-13, Ceased: 2018-10-19)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 60,111 | 49,580 | 40,865 | 43,009 | 21,610 | 1,015 | 60111.0,49580.0,40865.0,43009.0,21610.0,1015.0,0.0 | |
| Current assets | 165,119 | 45,577 | 324,538 | 54,846 | 59,386 | 30,448 | 35,153 | 165119.0,45577.0,324538.0,54846.0,59386.0,30448.0,35153.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 343 | 766 | 816 | 783 | 783 | 343.0,766.0,816.0,783.0,783.0,0.0,0.0 | ||
| Net current assets (liabilities) | 12,463 | 196 | 286,802 | 14,806 | 14,768 | 5,868 | 26,793 | 12463.0,196.0,286802.0,14806.0,14768.0,5868.0,26793.0 |
| Total assets less current liabilities | 47,648 | 49,776 | 327,667 | 57,815 | 36,378 | 4,853 | 26,793 | 47648.0,49776.0,327667.0,57815.0,36378.0,4853.0,26793.0 |
| Provisions for liabilities, balance sheet subtotal | 17,879 | 18,935 | 15,308 | 20,231 | 16,504 | 1,800 | 17879.0,18935.0,15308.0,20231.0,16504.0,1800.0,0.0 | |
| Net assets (liabilities) | 21,842 | 30,548 | 32,200 | 26,741 | 19,874 | 6,653 | 26,793 | 21842.0,30548.0,32200.0,26741.0,19874.0,6653.0,26793.0 |
| Equity / share capital and reserves | 21,842 | 30,548 | 32,200 | 26,741 | 19,874 | 6,653 | 26,793 | 21842.0,30548.0,32200.0,26741.0,19874.0,6653.0,26793.0 |