Terraprotein Equity Partners Limited is a private limited company situated at C/O Morton Fraser Llp 5Th Floor, Quartermile Two, 2 Lister Square, Edinburgh EH3 9GL. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Thomas W., appointed on 08 November 2017. Director Stephen M., appointed on 23 October 2017.
The company is classified as "non-trading company" (Standard Industrial Classification code: 74990). According to CH records there was a name change on 2017-10-26 and their previous name was Lister Square (No 240) Limited.
The latest confirmation statement was filed on 2023-07-17 and the deadline for the following filing is 2024-07-31. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Morton Fraser Llp 5th Floor, Quartermile Two |
| Office Address2 | 2 Lister Square |
| Town | Edinburgh |
| Post code | EH3 9GL |
| Country of origin | United Kingdom |
| Registration Number | SC579653 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 08 November 2017
Position: Corporate Secretary
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Daniel B. The abovementioned PSC and has 25-50% shares.
Daniel B.
| Notified on | 23 October 2017 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% shares |
| Lister Square (no 240) | October 26, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 309 | 123 | |||
| Current Assets | 249 970 | 401 455 | 317 820 | 305 910 | 298 324 |
| Debtors | 300 601 | 298 201 | |||
| Net Assets Liabilities | 789 839 | 880 705 | -880 016 | -956 473 | |
| Other Debtors | 99 265 | 99 265 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 134 | ||||
| Amounts Owed By Related Parties | 201 336 | 198 936 | |||
| Average Number Employees During Period | 6 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 186 | ||||
| Creditors | 1 535 005 | 1 673 997 | 1 589 673 | 1 602 299 | 1 602 725 |
| Fixed Assets | 332 915 | 339 917 | 339 917 | 339 916 | |
| Investments | 339 916 | 339 916 | |||
| Investments Fixed Assets | 339 916 | 339 916 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||
| Net Current Assets Liabilities | 1 117 620 | 1 220 622 | -1 219 933 | -1 296 389 | -1 304 401 |
| Other Creditors | 1 556 156 | 1 560 256 | |||
| Other Investments Other Than Loans | 339 915 | 339 915 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 167 415 | 51 920 | 51 920 | ||
| Total Assets Less Current Liabilities | 784 705 | -880 705 | -880 016 | -956 473 | -964 485 |
| Trade Creditors Trade Payables | 46 143 | 42 283 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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