Company Information & Financial DataTERRAPON SERVICES LTD

Registered address:
Flat 3 9 Clarendon Road
 High Wycombe
 Buckinghamshire
 HP13 7AW
Status Active
Date Registered 28 Jan 2015
Company Number 09410121
Company Type N/A
Nature of Business N/A
Classification E-Commerce
No. of Employees 1

Directors

Current Date Appointed
Reveal name
High Wycombe, Buckinghamshire, HP13
 28 Jan 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue flag
Overdue
Last annual return made up to

28 January 2025

Next annual return due

25 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2024
£
Turnover
31 Jan 2020
31 Jan 2024
 N/AN/A
Profit Before Tax
31 Jan 2020
31 Jan 2024
 £-5,606N/A
No. of Employees
31 Jan 2020
31 Jan 2024
 N/A1
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£
Total Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £959£5,748£10,677£2,536£3,696
Current Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £12£117£676£43£8
Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £7,063£12,600£33,083£37,926£39,565
Net Current Assets
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £-6,104£-6,852£-22,406£-35,390£-35,869
Net Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £7,063£12,600£33,083£37,926£39,565
Net Worth
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £-6,104£-6,852£-22,406£-35,390£-35,869
Cash
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £12£117£676N/A£8
Profit & Loss Reserve
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £-6,105£-6,853£-22,407£-35,390£-35,870
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
The Bezalel Funlab Cic
Education Services 16755449
7-9 Clarendon Road Limited
N/A 09154139
Key: N/A = Not Available