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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
History Chart

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