Terraflow Engineering Ltd
Terraflow Engineering Ltd is a liquidation company incorporated on 13 November 2018 with the registered office located in Faversham, Kent. Terraflow Engineering Ltd was registered 6 years ago.
Status
Liquidation
Company No
11675715
Private limited company
Age
6 years
Incorporated 13 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2022 (3 years ago)
Next confirmation dated 14 April 2023
Was due on 28 April 2023 (2 years 4 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1072 days
For period 1 Dec ⟶ 31 Dec 2020 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2021
Was due on 30 September 2022 (2 years 11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2020)
Period Ended
31 Dec 2020
For period 1 Dec ⟶ 31 Dec 2020
Traded for 13 months
Cash in Bank
£143.72K
Increased by £139.64K (+3426%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 4 (+100%)
Total Assets
£909.87K
Increased by £773.41K (+567%)
Total Liabilities
-£754.94K
Increased by £619.07K (+456%)
Net Assets
£154.93K
Increased by £154.34K (+26115%)
Debt Ratio (%)
83%
Decreased by 16.59% (-17%)
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Repayment History
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