Company information:
Terravesta Assured Energy Crops Limited (No: 07791830)
Address: SAUL FAIRHOLM LIMITED, 12 TENTERCROFT STREET, LINCOLN, LINCOLNSHIRE, LN5 7DB
Status: Active
Incorporated: 29-Sep-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Oct-2024
Industry Class: 46719 - Wholesale of other fuels and related products
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: Nov-2011 )
Current Director: GEORGE ANTHONY EDWARD ROBINSON ( DOB: Sep-1968 From: Nov-2011 )
Current Secretary: RUSSELL JOHN EKE ( From: Nov-2011 )
Resigned Director: RUSSELL JOHN EKE ( DOB: Jan-1967 From: Sep-2011 To: Nov-2011 )
Resigned Director: THOMAS DANIEL EDWIN ROBINSON ( DOB: Aug-1970 From: Jun-2021 To: Jan-2022 )
Resigned Secretary: WILKIN CHAPMAN COMPANY SECRETARIAL SERVICES LIMITED ( From: Sep-2011 To: Nov-2011 )
Persons of Significant Control:
Mr George Anthony Edward Robinson, Lincoln, Lincolnshire, LN5 7DB, England: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Has significant influence or control (Notified: 2016-04-06)
Mr Charles William Amcotts Cracroft-Eley, Lincoln, Lincolnshire, LN5 7DB, England: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35000.0,35000.0,35000.0,35000.0,35000.0,35000.0,35000.0,35000.0 |
| Current assets / Debtors | 824,404 | 1,212,681 | 1,973,944 | 1,083,420 | 1,432,749 | 824404.0,1212681.0,1973944.0,1083420.0,1432749.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 221,138 | 200,157 | 8,958 | 103,703 | 79,869 | 77,757 | 13,871 | 12,306 | 221138.0,200157.0,8958.0,103703.0,79869.0,77757.0,13871.0,12306.0 |
| Net current assets (liabilities) | -26,738 | 2,940 | 267,136 | 282,033 | 146,443 | -319,703 | -203,187 | -26738.0,2940.0,267136.0,282033.0,146443.0,0.0,-319703.0,-203187.0 | |
| Total assets less current liabilities | 8,262 | 37,940 | 326,094 | 204,528 | -272,367 | -160,695 | 8262.0,37940.0,0.0,326094.0,204528.0,0.0,-272367.0,-160695.0 | ||
| Creditors / Trade creditors / trade payables | 217,814 | 569,810 | 579,752 | 245,035 | 314,334 | 322,503 | 262,468 | 57,795 | 217814.0,569810.0,579752.0,245035.0,314334.0,322503.0,262468.0,57795.0 |
| Net assets (liabilities) | 8,262 | 17,105 | 302,136 | 326,094 | 190,215 | -319,105 | -193,961 | 8262.0,17105.0,302136.0,326094.0,190215.0,0.0,-319105.0,-193961.0 | |
| Equity / share capital and reserves | 8,262 | 17,105 | 302,136 | 8262.0,17105.0,302136.0,0.0,0.0,0.0,0.0,0.0 |