Company information:
Terravesta Energy Limited (No: 08110983)
Address: 12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Status: Active
Incorporated: 19-Jun-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Mar-2024
Industry Class: 46719 - Wholesale of other fuels and related products
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: Jun-2012 )
Current Director: WILLIAM CRACROFT-ELEY ( DOB: Mar-1963 From: Jun-2012 )
Current Director: WILLIAM CRACROFT-ELEY ( DOB: Mar-1963 From: Jun-2012 )
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: Jun-2012 )
Current Director: GEORGE ANTHONY EDWARD ROBINSON ( DOB: Sep-1968 From: Jun-2012 )
Current Secretary: RUSSELL JOHN EKE ( From: Jun-2012 )
Resigned Director: RUSSELL JOHN EKE ( DOB: Jan-1967 From: Jun-2012 To: Jun-2012 )
Resigned Director: THOMAS DANIEL EDWIN ROBINSON ( DOB: Apr-1970 From: Jun-2021 To: Jan-2022 )
Resigned Secretary: WILKIN CHAPMAN COMPANY SECRETARIAL SERVICES LIMITED ( From: Jun-2012 To: Jun-2012 )
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 (Notified: 2016-04-06, Ceased: 2021-04-30)
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 (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 22,807 | 167,196 | 98,934 | 359,966 | 371,919 | 746,508 | 951,405 | 185,761 | 153,264 | 22807.0,167196.0,98934.0,359966.0,371919.0,746508.0,951405.0,185761.0,153264.0 |
Current assets / Debtors | 19,508 | 158,312 | 98,888 | 329,702 | 364,513 | 679,457 | 178,684 | 149,363 | 19508.0,158312.0,98888.0,329702.0,364513.0,679457.0,0.0,178684.0,149363.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 19,508 | 116,737 | 45,914 | 71,966 | 5,156 | 19508.0,116737.0,45914.0,71966.0,5156.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 3,299 | 8,884 | 46 | 30,264 | 7,406 | 67,051 | 16,705 | 7,077 | 3,901 | 3299.0,8884.0,46.0,30264.0,7406.0,67051.0,16705.0,7077.0,3901.0 |
Net assets (liabilities) | 5,375 | 7,046 | -128,454 | -210,106 | -192,477 | 30,271 | 87,749 | 144,081 | 118,263 | 5375.0,7046.0,-128454.0,-210106.0,-192477.0,30271.0,87749.0,144081.0,118263.0 |
Equity / share capital and reserves | 5,375 | 7,046 | -128,454 | 144,081 | 118,263 | 5375.0,7046.0,-128454.0,0.0,0.0,0.0,0.0,144081.0,118263.0 |