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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TERRACODING LTD

Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number07740589
Founded15/08/2011
PurposeBusiness and domestic software development
AddressHart Shaw Llp, Europa Link Sheffield Business Park, Sheffield, S9 1XU

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date15/08/2011
Registry Authority—
Registered Capital730

Source: — · Last updated: 22/05/2026

Timeline (11 events)

06/01/2017

Annual accounts filed

Total exemption small company accounts made up to 31 August 2016

View file in Documents

11/12/2015

Annual accounts filed

Total exemption small company accounts made up to 31 August 2015

View file in Documents

15/08/2011

Appointed Robert White (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Samuel Edward Rayner

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Dominic Joseph Wroblewski

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Robert William White

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Robert William White

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%

Officers & directors

Samuel Edward Rayner

Director

Appointed: 22/05/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Samuel Edward Rayner (person)

Person with significant control

06/04/2016

Appointed Dominic Joseph Wroblewski (person)

Person with significant control

06/04/2016

Appointed Robert William White (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Hart Shaw Llp

Europa Link Sheffield Business Park

Sheffield

S9 1XU

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-2.6K

Key figures

Profit / (loss)

2012£-2,592
2013£871
2014£27,372

Total assets

2012£-1,862
2013£1,601
2014£28,102

Current Assets

2012£2,065
2013£22,925
2014£71,703

Net Current Assets Liabilities

2012£-3,177
2013£-290
2014£25,358

Total Assets Less Current Liabilities

2012£-1,862
2013£2,101
2014£28,802

Debtors

2012£1,302
2013£5,887
2014£31,473

Number Shares Allotted

201273,000
2013—
201473,000

Par Value Share

2012£0
2013—
2014£0

Called Up Share Capital

2012£730
2013£730
2014£730

Cash Bank In Hand

2012£763
2013£17,038
2014£40,230

Creditors Due Within One Year

2012£5,242
2013£23,215
2014£46,345

Fixed Assets

2012£1,315
2013£2,391
2014£3,444

Intangible Fixed Assets

2012—
2013£2,391
2014£3,444

Intangible Fixed Assets Additions

2012—
2013—
2014£3,987

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—
2013£2,951
2014£4,356

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013—
2014£2,678

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—
2013—
2014£1,273

Intangible Fixed Assets Cost Or Valuation

2012—
2013£5,342
2014£7,800

Intangible Fixed Assets Disposals

2012—
2013—
2014£1,529

Net Assets Liabilities Including Pension Asset Liability

2012£-1,862
2013£1,601
2014£28,102

Profit Loss Account Reserve

2012£-2,592
2013£871
2014£27,372

Provisions For Liabilities Charges

2012—
2013£500
2014£700

Share Capital Allotted Called Up Paid

2012£730
2013£730
2014£730

Shareholder Funds

2012£-1,862
2013£1,601
2014£28,102

Tangible Fixed Assets

2012£1,315
2013—
2014—

Tangible Fixed Assets Additions

2012£1,973
2013—
2014—

Tangible Fixed Assets Cost Or Valuation

2012£1,973
2013—
2014—

Tangible Fixed Assets Depreciation

2012£658
2013—
2014—

Tangible Fixed Assets Depreciation Charged In Period

2012£658
2013—
2014—
Metric201220132014
Profit / (loss)£-2,592£871£27,372
Total assets£-1,862£1,601£28,102
Current Assets£2,065£22,925£71,703
Net Current Assets Liabilities£-3,177£-290£25,358
Total Assets Less Current Liabilities£-1,862£2,101£28,802
Debtors£1,302£5,887£31,473
Number Shares Allotted73,000—73,000
Par Value Share£0—£0
Called Up Share Capital£730£730£730
Cash Bank In Hand£763£17,038£40,230
Creditors Due Within One Year£5,242£23,215£46,345
Fixed Assets£1,315£2,391£3,444
Intangible Fixed Assets—£2,391£3,444
Intangible Fixed Assets Additions——£3,987
Intangible Fixed Assets Aggregate Amortisation Impairment—£2,951£4,356
Intangible Fixed Assets Amortisation Charged In Period——£2,678
Intangible Fixed Assets Amortisation Decrease Increase On Disposals——£1,273
Intangible Fixed Assets Cost Or Valuation—£5,342£7,800
Intangible Fixed Assets Disposals——£1,529
Net Assets Liabilities Including Pension Asset Liability£-1,862£1,601£28,102
Profit Loss Account Reserve£-2,592£871£27,372
Provisions For Liabilities Charges—£500£700
Share Capital Allotted Called Up Paid£730£730£730
Shareholder Funds£-1,862£1,601£28,102
Tangible Fixed Assets£1,315——
Tangible Fixed Assets Additions£1,973——
Tangible Fixed Assets Cost Or Valuation£1,973——
Tangible Fixed Assets Depreciation£658——
Tangible Fixed Assets Depreciation Charged In Period£658——

Documents

Final Gazette dissolved following liquidation

31/01/2018

View

Return of final meeting in a members' voluntary winding up

08/11/2017

View

Return of final meeting in a members' voluntary winding up

31/10/2017

View

Change of registered office address

07/02/2017

View

Declaration of solvency

01/02/2017

View

Resolutions LRESSP ‐ Special resolution to wind up on 2017-01-12

01/02/2017

View

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Appointment of a voluntary liquidator

01/02/2017

View

Total exemption small company accounts made up to 31 August 2016

06/01/2017

View

Confirmation statement

15/08/2016

View

Showing 1–10 of 37

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Current ratio (2014)Current ratio
1.55×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+3,042.6%
Return on assets (net) (2014)Return on assets (net)
97.4%
YoY total assets (2013 vs 2014)YoY total assets
+1,655.3%
YoY net current assets (2013 vs 2014)YoY net current assets
+8,844.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+133.6%
YoY total assets (2012 vs 2013)
+186%
YoY net current assets (2012 vs 2013)
+90.9%
YoY profit / (loss) (2013 vs 2014)
+3,042.6%
YoY total assets (2013 vs 2014)
+1,655.3%
  1. –Sheffield
  2. –TERRACODING LTD
YoY net current assets (2013 vs 2014)
+8,844.1%

Efficiency & returns

Return on assets (net) (2013)
54.4%
Return on assets (net) (2014)
97.4%

Working capital & liquidity

Current ratio (2012)
0.39×
Net current assets (2012)
-£3,177
Current ratio (2013)
0.99×
Net current assets (2013)
-£290
Current ratio (2014)
1.55×
Net current assets (2014)
£25,358
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