Terravesta Energy Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

Terravesta Energy came into being in 2012 as a company enlisted under no 08110983, located at LN5 7DB Lincoln at 12 Tentercroft Street. It has been in business for twelve years and its last known status is active. The enterprise's SIC code is 46719 meaning Wholesale of other fuels and related products. Terravesta Energy Ltd reported its account information for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Mon, 19th Jun 2023.

This company has a solitary director at present leading this particular company, specifically Charles C. who's been performing the director's assignments for twelve years. Since 2021-06-21 Thomas R., had been functioning as a director for the company until the resignation on 2022-01-24. What is more a different director, including George R. resigned on 2021-04-30. Furthermore, the managing director's tasks are constantly aided with by a secretary - Russell E., who was selected by the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	4 934

Balance Sheet
Cash Bank On Hand				3 299	8 884	46	30 264	7 406	67 051	16 705	7 077
Current Assets	100	2 261	6 735	22 807	167 196	98 934	359 966	371 919	746 508	951 405	185 761
Debtors		2 161	6 049	19 508	158 312	98 888	329 702	364 513	679 457	934 700	178 684
Net Assets Liabilities				5 375	7 046	-128 454	-210 106	-192 477	30 271	87 749	144 081
Other Debtors					41 575				351		7 575
Cash Bank In Hand	100	100	686
Net Assets Liabilities Including Pension Asset Liability	100	100	4 934

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	4 934
Profit Loss Account Reserve			4 834

Other Financial Data
Amounts Owed By Related Parties							257 736	347 276	676 951	845 703	171 109
Amounts Owed To Related Parties				13 432	112 234	194 275	472 590	537 687	716 224	786 309
Average Number Employees During Period						2	2	2	2	1	1
Bank Borrowings										42 094	31 667
Creditors				17 432	160 150	227 388	570 072	564 396	716 237	42 094	31 667
Other Creditors				4 000	4 001	4 000
Other Remaining Borrowings					43 915	29 113	55 906	26 709		27 334
Prepayments					41 575	52 974		12 081	2 155	88 997
Taxation Social Security Payable							41 576
Total Assets Less Current Liabilities	100	100							30 271	129 843	175 748
Total Borrowings					43 915	29 113	55 906	26 709		42 094	31 667
Trade Creditors Trade Payables									13	13	13
Trade Debtors Trade Receivables				19 508	116 737	45 914	71 966	5 156
Creditors Due Within One Year		2 161	1 801
Net Current Assets Liabilities	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100