Terravost started in year 2010 as Private Limited Company with registration number 07386258. The Terravost company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ely at George Court. Postal code: CB7 4JW. Since Monday 12th January 2015 Terravost Limited is no longer carrying the name Kinnagri.
The company has one director. Richard W., appointed on 23 September 2010. There are currently no secretaries appointed. As of 8 May 2024, there were 4 ex directors - David C., Carl A. and others listed below. There were no ex secretaries.
| Office Address | George Court |
| Office Address2 | Bartholemews Walk |
| Town | Ely |
| Post code | CB7 4JW |
| Country of origin | United Kingdom |
| Registration Number | 07386258 |
| Date of Incorporation | Thu, 23rd Sep 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 23 September 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Terravost Group Limited from Ely, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Terravost Group Limited
George Court Bartholemew's Walk, 1 Gilders Way, Ely, Norfolk, CB7 4JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 13488238 |
| Notified on | 17 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Kinnagri | January 12, 2015 |
| Kinnevik Agri | July 18, 2011 |
| 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 | 53 435 | 72 645 | 14 822 | 5 395 | 3 658 |
| Current Assets | 160 736 | 99 632 | 47 275 | 62 759 | 19 621 |
| Debtors | 107 301 | 26 987 | 32 454 | 57 364 | 15 963 |
| Net Assets Liabilities | 82 367 | 53 267 | 2 764 | ||
| Other Debtors | 7 885 | 6 762 | 7 514 | 4 470 | 375 |
| Property Plant Equipment | 2 523 | 2 916 | 2 603 | 1 362 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 971 | 7 032 | 8 219 | 9 460 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 349 | 874 | |||
| Amounts Owed By Group Undertakings Participating Interests | 44 687 | ||||
| Amounts Owed To Group Undertakings | 515 | 82 409 | 28 770 | ||
| Amounts Owed To Group Undertakings Participating Interests | 539 | 515 | 515 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 1 |
| Creditors | 80 975 | 49 682 | 47 629 | 99 412 | 34 790 |
| Deferred Tax Asset Debtors | 18 284 | 13 892 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 | ||||
| Disposals Property Plant Equipment | 1 895 | ||||
| Fixed Assets | 3 038 | 3 431 | 3 118 | 1 877 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 1 187 | 1 241 | ||
| Investments | 515 | 515 | 515 | ||
| Investments Fixed Assets | 515 | 515 | 515 | 515 | |
| Net Current Assets Liabilities | 79 761 | 49 950 | -354 | -36 653 | -15 169 |
| Other Creditors | 50 749 | 41 641 | 35 139 | 2 825 | 1 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 460 | ||||
| Other Disposals Property Plant Equipment | 10 822 | ||||
| Other Investments Other Than Loans | 515 | 515 | 515 | 515 | |
| Other Taxation Social Security Payable | 27 555 | 6 583 | 10 643 | 3 688 | |
| Property Plant Equipment Gross Cost | 8 494 | 9 948 | 10 822 | 10 822 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 432 | 114 | |||
| Total Assets Less Current Liabilities | 82 799 | 53 381 | 2 764 | -34 776 | -15 169 |
| Trade Creditors Trade Payables | 2 132 | 943 | 1 332 | 10 490 | 4 820 |
| Trade Debtors Trade Receivables | 54 729 | 20 225 | 24 939 | 34 610 | 1 696 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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