Terravesta Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

07793758 is a reg. no. for Terravesta Limited. It was registered as a Private Limited Company on Fri, 30th Sep 2011. It has been on the British market for 13 years. This enterprise can be found at 12 Tentercroft Street in Lincoln. The office's postal code assigned to this place is LN5 7DB. This firm's declared SIC number is 70100 - Activities of head offices. Terravesta Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its most recent confirmation statement was released on Thursday 14th September 2023.

The company has a solitary managing director currently overseeing the limited company, specifically Charles C. who has been doing the director's obligations since Fri, 30th Sep 2011. Since Mon, 21st Jun 2021 Thomas R., had been managing the following limited company until the resignation on Mon, 24th Jan 2022. Additionally a different director, including George R. gave up the position on Fri, 30th Apr 2021. Additionally, the director's assignments are constantly assisted with by a secretary - Russell E., who was officially appointed by the following limited company in September 2011.

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	100 000	100 000	105 005

Balance Sheet
Cash Bank On Hand			5 005	5 005	5 005	5 005	5 005	5 005	5 005	5 005
Current Assets		99 815	404 820	404 820	404 720	404 720	404 720	404 720	404 720	404 720
Debtors	99 815	99 815	399 815	399 815	399 715	399 715	399 715	399 715	399 715	399 715
Net Assets Liabilities			105 005	105 005	105 005	105 005	104 905	104 905	104 905	104 905
Other Debtors			15	15	15	15	12 765	12 765	12 765	12 765
Cash Bank In Hand			5 005
Net Assets Liabilities Including Pension Asset Liability	100 000	100 000	105 005

Capital & Reserves
Called Up Share Capital	100 000	100 000	105 005
Shareholder Funds	100 000	100 000	105 005

Other Financial Data
Amounts Owed By Related Parties			399 800	399 800	399 700	399 700	386 950	386 950	386 950	386 950
Average Number Employees During Period						2	2	2	2	1
Creditors			300 315	300 315	300 315	300 315	300 315	300 315	300 315	300 315
Investments Fixed Assets	500	500	500	500	600	600	500	500	500	500
Investments In Subsidiaries			500	600	600	600	500	500	500	500
Net Current Assets Liabilities	99 500	99 500	104 505	104 505	104 405	104 405	104 405	104 405	104 405	104 405
Other Creditors			315	315	315	315	315	315	315	315
Other Remaining Borrowings			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Ownership Interest In Subsidiary Percent			100	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Total Borrowings			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Consideration For Shares Issued			5 005
Creditors Due Within One Year	315	315	300 315
Fixed Assets	500	500	500
Nominal Value Shares Issued			5 005
Number Shares Allotted	100 000	100 000	105 005
Number Shares Issued			5 005
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Value Shares Allotted	100 000	100 000	105 005

Company staff

Russell E.

Role: Secretary

Appointed: 30 September 2011

Latest update: 24 April 2024

Charles C.

Role: Director

Appointed: 30 September 2011

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Terravesta Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Tentercroft Street, LN5 7DB and was registered as a PSC under the reg no 11419528.

Terravesta Holdings Limited

Address: 12 Tentercroft Street, Lincoln, LN5 7DB, United Kingdom

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 11419528

Notified on 29 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William C.

Notified on 6 April 2016

Ceased on 29 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

George R.

Notified on 6 April 2016

Ceased on 29 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Ceased on 29 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine R.

Notified on 6 April 2016

Ceased on 29 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Terravesta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell E.

Charles C.

Thomas R.

George R.

People with significant control

Terravesta Holdings Limited

William C.

George R.

Margaret C.

Christine R.

Accounts Documents

Company filings

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