Terravesta Ip Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2012-05-22. Established under 08079150, the company operates as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: 12 Tentercroft Street, LN5 7DB Lincoln. The enterprise's classified under the NACE and SIC code 99999 - Dormant Company. December 31, 2022 is the last time company accounts were reported.

Charles C. is the firm's individual managing director, who was formally appointed twelve years ago. Since June 2021 Thomas R., had performed the duties for this specific company up until the resignation in 2022. Furthermore a different director, specifically George R. resigned on 2021-04-30. What is more, the managing director's duties are assisted with by a secretary - Russell E., who joined this specific company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-395 742	-520 793	-559 515

Balance Sheet
Cash Bank On Hand			137	14 179	14	875	35	31	274	1 216
Current Assets		50 641	531 487	687 930	75 055	88 442	175 772	104 479	4 924	1 216
Debtors		50 541	531 350	673 751	75 041	87 567	175 737	6 800	4 650
Net Assets Liabilities			-559 515	-919 219	-2 400 693	-2 719 153	-3 030 973	-3 108 479	-3 278 005	-3 612 026
Other Debtors			506 004	649 483	-1
Property Plant Equipment			10 794	5 564	991
Cash Bank In Hand		100	137
Net Assets Liabilities Including Pension Asset Liability	-395 742	-520 793	-559 515
Tangible Fixed Assets		3 498	10 794

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-395 842	-520 893	-559 615
Shareholder Funds	-395 742	-520 793	-559 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									120 019	429 663
Accumulated Depreciation Impairment Property Plant Equipment			4 897	10 127	14 700	15 691	15 691	15 691	15 691	15 691
Amounts Owed By Related Parties						87 567	175 737	6 800	4 650
Amounts Owed To Related Parties						2 296 716	2 618 643	2 701 967	4 175 237	4 623 315
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings									21 047	15 833
Creditors			1 101 796	1 612 713	2 476 739	2 807 595	3 206 745	3 212 958	21 047	15 833
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									948 121	423 346
Increase From Amortisation Charge For Year Intangible Assets									120 019	309 644
Increase From Depreciation Charge For Year Property Plant Equipment				5 230	4 573	991
Intangible Assets								600 097	1 428 199	1 541 901
Intangible Assets Gross Cost								600 097	1 548 218	1 971 564
Net Current Assets Liabilities	-395 742	-524 291	-570 309	-924 783	-2 401 684	-2 719 153		-3 708 576	-4 685 157	-5 138 094
Other Creditors			1 099 177	1 596 389	2 471 696	510 879	588 102	510 879	510 879	510 879
Prepayments				49 484	50 774
Property Plant Equipment Gross Cost			15 691	15 691	15 691	15 691	15 691	15 691	15 691	15 691
Research Development Expense Recognised In Profit Or Loss								75 604	49 436	23 796
Taxation Social Security Payable				9 242	5 043					104
Total Assets Less Current Liabilities	-395 742							-3 108 479	-3 256 958	-3 596 193
Total Borrowings									21 047	15 833
Trade Creditors Trade Payables			2 619	7 082				112	12	12
Trade Debtors Trade Receivables			25 346	24 268	24 268
Creditors Due Within One Year	395 742	574 932	1 101 796
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100
Fixed Assets		3 498	10 794
Value Shares Allotted	100	100	100