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Terra Computer Ltd

Terra Computer Ltd is an active company incorporated on 18 October 2012 with the registered office located in Warwick, Warwickshire. Terra Computer Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08259908
Private limited company
Age
12 years
Incorporated 18 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
4 Scar Bank
Warwick
CV34 5DB
England
Same address for the past 9 years
Telephone
01926257141
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Jun 1963
I3i Group Limited
PSC
Mr Siegbert Karl Friedrich Wortmann
PSC • German • Lives in Germany • Born in Oct 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
I3i Solutions Limited
Mr Gavin Andrew Kilvington Rose is a mutual person.
Active
Brands
Terra Computer Ltd
Terra Computer Ltd is a provider of IT products, supporting resellers in the UK market.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£12.65K
Decreased by £144.68K (-92%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£646.22K
Decreased by £78.63K (-11%)
Total Liabilities
-£340.81K
Decreased by £134.08K (-28%)
Net Assets
£305.41K
Increased by £55.45K (+22%)
Debt Ratio (%)
53%
Decreased by 12.78% (-20%)
Latest Activity
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
I4I Limited (PSC) Details Changed
3 Years Ago on 9 Jun 2022
I3I Group Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Siegbert Karl Friedrich Wortmann (PSC) Appointed
9 Years Ago on 6 Apr 2016
Wortmann Beteiligungs Gmbh (PSC) Resigned
9 Years Ago on 6 Apr 2016
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Documents
Change of details for I3I Group Limited as a person with significant control on 6 April 2016
Submitted on 11 Aug 2025
Notification of Siegbert Karl Friedrich Wortmann as a person with significant control on 6 April 2016
Submitted on 25 Apr 2025
Change of details for I4I Limited as a person with significant control on 9 June 2022
Submitted on 25 Apr 2025
Cessation of Wortmann Beteiligungs Gmbh as a person with significant control on 6 April 2016
Submitted on 25 Apr 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 1 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registration of charge 082599080003, created on 22 May 2024
Submitted on 28 May 2024
Confirmation statement made on 18 October 2023 with no updates
Submitted on 31 Oct 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 18 October 2022 with updates
Submitted on 24 Oct 2022
Repayment History
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