Terra Payment Services (UK) Limited
Terra Payment Services (UK) Limited is an active company incorporated on 16 July 2008 with the registered office located in London, City of London. Terra Payment Services (UK) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06648470
Private limited company
Age
17 years
Incorporated 16 July 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 November 2023 (1 year 9 months ago)
Next confirmation dated 19 November 2024
Was due on 3 December 2024 (9 months ago)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.44M
Increased by £3.43M (+340%)
Turnover
£23.81M
Increased by £8.3M (+54%)
Employees
19
Increased by 11 (+138%)
Total Assets
£137.7M
Decreased by £35.72M (-21%)
Total Liabilities
-£135.52M
Decreased by £36.27M (-21%)
Net Assets
£2.18M
Increased by £547K (+33%)
Debt Ratio (%)
98%
Decreased by 0.64% (-1%)
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Repayment History
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