Company information:
Terravesta Ip Limited (No: 08079150)
Address: 12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Status: Active
Incorporated: 22-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-May-2024
Industry Class: 99999 - Dormant Company
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: May-2012 )
Current Director: WILLIAM CRACROFT-ELEY ( DOB: Mar-1963 From: May-2012 )
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: May-2012 )
Current Director: GEORGE ANTHONY EDWARD ROBINSON ( DOB: Sep-1968 From: May-2012 )
Current Secretary: RUSSELL JOHN EKE ( From: May-2012 )
Resigned Director: RUSSELL JOHN EKE ( DOB: Jan-1967 From: May-2012 To: May-2012 )
Resigned Director: THOMAS DANIEL EDWIN ROBINSON ( DOB: Aug-1970 From: Jun-2021 To: Jan-2022 )
Persons of Significant Control:
Terravesta Holdings Limited, 12 Tentercroft Street, Lincoln, LN5 7DB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-08-29)
Mr William Cracroft-Eley, Lincoln, Lincolnshire, LN5 7DB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-08-29)
Mr George Anthony Edward Robinson, Lincoln, Lincolnshire, LN5 7DB, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-08-29)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,794 | 5,564 | 991 | 10794.0,5564.0,991.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 531,487 | 687,930 | 75,055 | 88,442 | 175,772 | 6,831 | 4,924 | 1,216 | 3,115 | 531487.0,687930.0,75055.0,88442.0,175772.0,6831.0,4924.0,1216.0,3115.0 |
Current assets / Debtors | 531,350 | 673,751 | 75,041 | 87,567 | 175,737 | 6,800 | 2,113 | 531350.0,673751.0,75041.0,87567.0,175737.0,6800.0,0.0,0.0,2113.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 25,346 | 24,268 | 24,268 | 25346.0,24268.0,24268.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 137 | 14,179 | 14 | 875 | 35 | 31 | 274 | 1,216 | 1,002 | 137.0,14179.0,14.0,875.0,35.0,31.0,274.0,1216.0,1002.0 |
Net current assets (liabilities) | -570,309 | -924,783 | -2,401,684 | -4,685,157 | -5,138,094 | -5,202,393 | -570309.0,-924783.0,-2401684.0,0.0,0.0,0.0,-4685157.0,-5138094.0,-5202393.0 | |||
Creditors / Trade creditors / trade payables | 2,619 | 7,082 | 112 | 12 | 2619.0,7082.0,0.0,0.0,0.0,112.0,12.0,0.0,0.0 | |||||
Net assets (liabilities) | -559,515 | -919,219 | -2,400,693 | -2,719,153 | -3,030,973 | -3,278,005 | -3,612,026 | -4,065,638 | -559515.0,-919219.0,-2400693.0,-2719153.0,-3030973.0,0.0,-3278005.0,-3612026.0,-4065638.0 | |
Equity / share capital and reserves | -559,515 | -919,219 | -2,400,693 | -3,612,026 | -4,065,638 | -559515.0,-919219.0,-2400693.0,0.0,0.0,0.0,0.0,-3612026.0,-4065638.0 |