Company information:
Terravost Limited (No: 07386258)
Address: GEORGE COURT, BARTHOLEMEWS WALK, ELY, CB7 4JW, ENGLAND
Status: Active
Incorporated: 23-Sep-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Oct-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: CARL AUBREY ATKIN ( DOB: May-1979 From: Dec-2014 )
Current Director: CARL AUBREY ATKIN-HOUSE ( DOB: May-1979 From: Dec-2014 )
Current Director: RICHARD JOHN WARBURTON ( DOB: Sep-1966 From: Sep-2010 )
Current Director: RICHARD JOHN WARBURTON ( DOB: Sep-1966 From: Sep-2010 )
Resigned Director: STINA CHARLOTTA ANDERSSON ( From: Nov-2012 To: Dec-2014 )
Resigned Director: CARL AUBREY ATKIN-HOUSE ( DOB: May-1979 From: Dec-2014 To: Jul-2023 )
Resigned Director: DAVID JAMES COUSINS ( DOB: Nov-1964 From: Dec-2014 To: Aug-2019 )
Resigned Director: ANDERS KRONBORG ( From: Nov-2012 To: Dec-2014 )
Persons of Significant Control:
Terravost Group Limited, George Court Bartholemew's Walk, Ely, CB7 4JW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-17)
Mr Richard Warburton, George Court Bartholemews Walk, Ely, CB7 4JW, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2021-12-17)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,038 | 3,431 | 3,118 | 1,877 | 3038.0,3431.0,3118.0,1877.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 2,523 | 2,916 | 2,603 | 1,362 | 2523.0,2916.0,2603.0,1362.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 515 | 515 | 515 | 515 | 515.0,515.0,515.0,515.0,0.0,0.0 | ||
| Current assets | 160,736 | 99,632 | 47,275 | 62,759 | 19,621 | 18,354 | 160736.0,99632.0,47275.0,62759.0,19621.0,18354.0 |
| Current assets / Debtors | 107,301 | 26,987 | 32,453 | 57,364 | 15,963 | 17,975 | 107301.0,26987.0,32453.0,57364.0,15963.0,17975.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 54,729 | 20,225 | 24,939 | 54729.0,20225.0,24939.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 53,435 | 72,645 | 14,822 | 5,395 | 3,658 | 379 | 53435.0,72645.0,14822.0,5395.0,3658.0,379.0 |
| Net current assets (liabilities) | 79,761 | 49,950 | -354 | -36,653 | -15,169 | -3,153 | 79761.0,49950.0,-354.0,-36653.0,-15169.0,-3153.0 |
| Total assets less current liabilities | 82,799 | 53,381 | 2,764 | -34,776 | 82799.0,53381.0,2764.0,-34776.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 432 | 114 | 432.0,114.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 82,367 | 53,267 | 2,764 | 82367.0,53267.0,2764.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 82,367 | 53,267 | 2,764 | -34,776 | -15,169 | -3,153 | 82367.0,53267.0,2764.0,-34776.0,-15169.0,-3153.0 |