Company information:
Terravesta Products Ltd (No: 07852290)
Address: 12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Status: Active
Incorporated: 18-Nov-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: WILLIAM CRACROFT-ELEY ( DOB: Mar-1963 From: Apr-2012 )
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: Apr-2012 )
Current Director: GEORGE ANTHONY EDWARD ROBINSON ( DOB: Sep-1968 From: Nov-2011 )
Current Secretary: RUSSELL JOHN EKE ( From: Apr-2012 )
Resigned Director: THOMAS DANIEL EDWIN ROBINSON ( DOB: Aug-1970 From: Jun-2021 To: Jan-2022 )
Persons of Significant Control:
Mr George Anthony Edward Robinson, 12 Tentercroft Street, Lincoln, LN5 7DB: 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 (Notified: 2016-04-06, Ceased: 2023-11-01)
Mr Charles William Amcotts Cracroft-Eley, 12 Tentercroft Street, Lincoln, LN5 7DB: 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 (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 208,610 | 170,916 | 2,372 | 50,287 | 9,280 | 33,595 | 1,791 | 184 | 186 | 208610.0,170916.0,2372.0,50287.0,9280.0,33595.0,1791.0,184.0,186.0 |
| Current assets / Debtors | 208,014 | 170,879 | 2,195 | 3,449 | 7,223 | 9,269 | 146 | 146 | 208014.0,170879.0,2195.0,3449.0,7223.0,9269.0,0.0,146.0,146.0 | |
| Current assets / Cash at bank and on hand | 596 | 37 | 177 | 5,103 | 2,057 | 24,326 | 47 | 38 | 40 | 596.0,37.0,177.0,5103.0,2057.0,24326.0,47.0,38.0,40.0 |
| Creditors / Trade creditors / trade payables | 271,821 | 244,961 | 3,922 | 6,710 | 5,959 | 3,376 | 7,800 | 271821.0,244961.0,3922.0,6710.0,5959.0,3376.0,7800.0,0.0,0.0 | ||
| Net assets (liabilities) | -63,211 | -74,045 | -54,115 | -47,028 | -168,080 | -170,679 | -161,410 | -161,629 | -161,727 | -63211.0,-74045.0,-54115.0,-47028.0,-168080.0,-170679.0,-161410.0,-161629.0,-161727.0 |
| Equity / share capital and reserves | -63,211 | -74,045 | -54,115 | -161,629 | -161,727 | -63211.0,-74045.0,-54115.0,0.0,0.0,0.0,0.0,-161629.0,-161727.0 |