TERRA NOVA CREATE LTD.
Previous names
MANTIS COLLECTION LTD. - 2024-11-13
MANTIS LONDON LTD. - 2012-04-16
THE CLIVEDEN TOWN HOUSE LIMITED - 2003-06-04
THE DRAYCOTT LIMITED - 1996-02-09
CODITAL LIMITED - 1992-09-28
SPEED 122 LIMITED - 1990-05-30
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,585 GBP2022-03-31
20,585 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,794 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,585 GBP2022-03-31
Property, Plant & Equipment
Office equipment
791 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
20,700 GBP2022-03-31
69,039 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
43,174 GBP2022-03-31
74,630 GBP2021-03-31
Prepayments/Accrued Income
Current
486 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
33,736 GBP2022-03-31
33,736 GBP2021-03-31
Debtors
Current
97,610 GBP2022-03-31
177,891 GBP2021-03-31
Cash at bank and in hand
35,101 GBP2022-03-31
122,310 GBP2021-03-31
Cash and Cash Equivalents
35,101 GBP2022-03-31
122,310 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
1,668 GBP2021-03-31
Trade Creditors/Trade Payables
Current
75,205 GBP2022-03-31
132,046 GBP2021-03-31
Amounts owed to group undertakings
Current
75,575 GBP2022-03-31
77,853 GBP2021-03-31
Taxation/Social Security Payable
Current
157 GBP2022-03-31
21,619 GBP2021-03-31
Other Creditors
Current
27,555 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,013 GBP2022-03-31
54,275 GBP2021-03-31
Creditors
Current
172,950 GBP2022-03-31
315,016 GBP2021-03-31
Bank Borrowings
Non-current
38,333 GBP2022-03-31
48,333 GBP2021-03-31
Creditors
Non-current
38,333 GBP2022-03-31
48,333 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
1,667 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
1,667 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Non-current, Between two and five year
28,333 GBP2022-03-31
30,000 GBP2021-03-31
Total Borrowings
48,333 GBP2022-03-31
50,001 GBP2021-03-31
Net Deferred Tax Liability/Asset
33,736 GBP2022-03-31
33,736 GBP2021-03-31
Related profiles found in government register
TERRA NOVA CREATE LTD.
InfoMANTIS COLLECTION LTD. - 2024-11-13
MANTIS LONDON LTD. - 2012-04-16
THE CLIVEDEN TOWN HOUSE LIMITED - 2003-06-04
THE DRAYCOTT LIMITED - 1996-02-09
CODITAL LIMITED - 1992-09-28
SPEED 122 LIMITED - 1990-05-30
Registered number 02492037
C/o Jml Business Services Ltd, 25 Church Street, Godalming GU7 1EL
Private Limited Company incorporated on 1990-04-11 (35 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-04
CIF 0MANTIS LONDON LIMITED
SRegistered number missing

Oak Suite Gaurdian House, Borough Road, Godalming, Surrey, GU7 2AE
CIF 1 CIF 2