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Terravesta Management Limited LINCOLN

Terravesta Management started in year 2012 as Private Limited Company with registration number 08079280. The Terravesta Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lincoln at 12 Tentercroft Street. Postal code: LN5 7DB.

There is a single director in the company at the moment - Charles C., appointed on 22 June 2012. In addition, a secretary was appointed - Russell E., appointed on 22 May 2012. As of 9 June 2024, there were 3 ex directors - Thomas R., George R. and others listed below. There were no ex secretaries.

Terravesta Management Limited Address / Contact

Office Address 12 Tentercroft Street
Town Lincoln
Post code LN5 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08079280
Date of Incorporation Tue, 22nd May 2012
Industry Combined office administrative service activities
End of financial Year 31st December
Company age 12 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, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Charles C.

Position: Director

Appointed: 22 June 2012

Russell E.

Position: Secretary

Appointed: 22 May 2012

Thomas R.

Position: Director

Appointed: 21 June 2021

Resigned: 24 January 2022

George R.

Position: Director

Appointed: 22 June 2012

Resigned: 30 April 2021

Russell E.

Position: Director

Appointed: 22 May 2012

Resigned: 22 June 2012

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Charles C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is George R. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles C.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

George R.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth23 02027 862170 827       
Balance Sheet
Cash Bank On Hand  25 41557 9275 582115 71149 24136 197185 92236 678
Current Assets251 681608 7111 180 2811 810 5742 586 0152 795 1073 182 9313 876 0944 996 1025 153 015
Debtors221 950593 1681 147 8501 752 6452 580 4332 679 3963 133 6903 839 8974 810 1805 116 337
Net Assets Liabilities  170 827206 87864 822-467 542-705 707-616 710-394 624-404 215
Other Debtors  1 020 8841 518 2472 229 634205 363268 825341 139266 776267 710
Property Plant Equipment  15 98048 17432 09123 6439 54216 0948 9875 402
Total Inventories  7 016       
Cash Bank In Hand8 6831 51125 415       
Net Assets Liabilities Including Pension Asset Liability23 02027 862170 827       
Stocks Inventory21 04814 0327 016       
Tangible Fixed Assets1 2209 48615 980       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve22 92027 762170 727       
Shareholder Funds23 02027 862170 827       
Other
Accumulated Depreciation Impairment Property Plant Equipment  10 75120 27841 38659 71877 16170 60373 45678 656
Additions Other Than Through Business Combinations Property Plant Equipment   41 7215 0259 8843 34212 9944 9011 615
Amounts Owed By Related Parties  126 622232 632345 2492 462 9792 864 8653 928 4114 515 5894 818 626
Amounts Owed To Related Parties  977 4301 360 0212 362 8453 102 7263 692 6754 628 9473 775 8803 673 201
Average Number Employees During Period  88121212121312
Balances Amounts Owed By Related Parties   1 745 5432 462 406     
Balances Amounts Owed To Related Parties   960 2311 963 145     
Bank Borrowings        42 09431 667
Creditors  1 025 4341 651 8702 553 2843 286 2923 898 1804 938 55142 09431 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -13 000-4 387 
Disposals Property Plant Equipment       -13 000-9 155 
Income From Related Parties   581 450581 450     
Increase From Depreciation Charge For Year Property Plant Equipment   9 52721 10818 33217 4436 4427 2405 200
Loans Owed To Related Parties  399 700399 700399 700     
Net Current Assets Liabilities21 80018 376154 847158 70432 731-491 185-715 249-1 062 457-361 517-377 950
Other Creditors  19 971177 82894 113120 367122 492182 708422 555398 738
Other Remaining Borrowings        1 079 6351 400 000
Payments To Related Parties   245 225423 207     
Prepayments    5 550   27 8151
Property Plant Equipment Gross Cost  26 73168 45273 47783 36186 70386 69782 44384 058
Taxation Social Security Payable  4 85430 0298 7269 05934 83624 28323 67452 719
Total Assets Less Current Liabilities       -616 710-352 530-372 548
Total Borrowings        42 09431 667
Trade Creditors Trade Payables  23 17983 99187 60054 14048 177102 61347 969-3 693
Trade Debtors Trade Receivables  3441 768 11 054   30 000
Work In Progress  7 016       
Creditors Due Within One Year229 881590 3351 025 434       
Fixed Assets1 2209 48615 980       
Number Shares Allotted100100100       
Par Value Share 11       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (12 pages)

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