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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TERAGENCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09342992
Fundada5/12/2014
Objeto socialOther information technology service activities
Dirección99 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6GD
Declaración de confirmaciónPróximo vencimiento: 31/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/12/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

7/5/2026

Dirección actualizada

99 Milton Keynes Business Centre Foxhunter Drive

8/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

5/12/2014

Nombramiento Andrew Kerdemelidis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cellxion Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 22/8/2020

37.5%
Christian Eugene Armand Rouffaert

50–75% shares

Nombrado el: 6/4/2016

62.5%
Andreiko Kerdemelidis

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 22/6/2020

37.5%

Officers & directors

Paul Moore

Director

Nombrado el: 26/8/2020

—
Abdulla Hassan Thakur

Director

Nombrado el: 28/9/2017

—

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Línea temporal de propiedad (4 cambios)

22/8/2020

Nombramiento Cellxion Ltd (empresa)

owns or controls

22/6/2020

Baja Andreiko Kerdemelidis (persona)

Persona con control significativo

6/4/2016

Nombramiento Andreiko Kerdemelidis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

99 Milton Keynes Business Centre Foxhunter Drive

Linford Wood

Milton Keynes

Buckinghamshire

MK14 6GD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £207.1K

Cifras clave

Activo total

2018£207.117
2019£31.649
2020£32.451
2021£260.745
2022£134.616
2023£25.256
2024£-86.510

Net Assets Liabilities

2018£207.117
2019£31.649
2020£32.451
2021£260.745
2022£134.616
2023£25.256
2024£-86.510

Equity

2018£207.117
2019£31.649
2020£32.451
2021£260.745
2022£134.616
2023£25.256
2024£-86.510

Current Assets

2018£207.437
2019£41.526
2020£21.744
2021£299.809
2022£232.691
2023£154.564
2024£76.372

Net Current Assets Liabilities

2018£205.169
2019£29.924
2020£31.643
2021£260.711
2022£133.640
2023£24.390
2024£-87.050

Cash Bank On Hand

2018£206.031
2019£41.526
2020£14.521
2021£281.674
2022£202.526
2023£141.987
2024£46.884

Debtors

2018£1406
2019£0
2020£7223
2021£18.135
2022£30.165
2023£12.577
2024£29.488

Other Debtors

2018£1000
2019£0
2020£19.223
2021£135
2022—
2023—
2024£0

Creditors

2018£2268
2019£11.602
2020£-9899
2021£39.098
2022£99.051
2023£130.174
2024£163.422

Trade Creditors Trade Payables

2018£12.161
2019£13.763
2020£4083
2021£6817
2022£49.483
2023£34.513
2024£51.469

Other Creditors

2018£0
2019£2664
2020—
2021—
2022£0
2023£12.000
2024—

Average Number Employees During Period

20183
20193
20203
20213
20221
20231
20240

Accrued Liabilities

2018—
2019£0
2020£2275
2021£10.533
2022£13.147
2023£8567
2024£10.240

Accumulated Depreciation Impairment Property Plant Equipment

2018£1054
2019£1971
2020£2745
2021£2855
2022£3048
2023£3374
2024£3795

Additions Other Than Through Business Combinations Property Plant Equipment

2018£667
2019—
2020—
2021£1052
2022£743
2023—
2024£583

Deferred Income

2018—
2019—
2020—
2021£0
2022£26.000
2023£68.400
2024£94.479

Increase From Depreciation Charge For Year Property Plant Equipment

2018£890
2019£917
2020£774
2021£110
2022£193
2023£326
2024£421

Loans From Directors

2018£4241
2019£-1016
2020—
2021£0
2022£-135
2023£-135
2024£-135

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£660
2023—
2024—

Prepayments Accrued Income

2018£406
2019£0
2020£-23.000
2021£6000
2022£948
2023£4434
2024£2285

Property Plant Equipment

2018£1948
2019£1725
2020£808
2021£34
2022£976
2023£866
2024£540

Property Plant Equipment Gross Cost

2018£2779
2019£2779
2020£2779
2021£3831
2022£3914
2023£3914
2024£4497

Taxation Social Security Payable

2018£-14.134
2019£-3809
2020£-16.463
2021£15.978
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£0
2020£11.000
2021£12.000
2022£29.217
2023£8143
2024£27.203

Value-added Tax Payable

2018—
2019£0
2020£206
2021£5770
2022£10.556
2023£6829
2024£7369
Métrica2018201920202021202220232024
Activo total£207.117£31.649£32.451£260.745£134.616£25.256£-86.510
Net Assets Liabilities£207.117£31.649£32.451£260.745£134.616£25.256£-86.510
Equity£207.117£31.649£32.451£260.745£134.616£25.256£-86.510
Current Assets£207.437£41.526£21.744£299.809£232.691£154.564£76.372
Net Current Assets Liabilities£205.169£29.924£31.643£260.711£133.640£24.390£-87.050
Cash Bank On Hand£206.031£41.526£14.521£281.674£202.526£141.987£46.884
Debtors£1406£0£7223£18.135£30.165£12.577£29.488
Other Debtors£1000£0£19.223£135——£0
Creditors£2268£11.602£-9899£39.098£99.051£130.174£163.422
Trade Creditors Trade Payables£12.161£13.763£4083£6817£49.483£34.513£51.469
Other Creditors£0£2664——£0£12.000—
Average Number Employees During Period3333110
Accrued Liabilities—£0£2275£10.533£13.147£8567£10.240
Accumulated Depreciation Impairment Property Plant Equipment£1054£1971£2745£2855£3048£3374£3795
Additions Other Than Through Business Combinations Property Plant Equipment£667——£1052£743—£583
Deferred Income———£0£26.000£68.400£94.479
Increase From Depreciation Charge For Year Property Plant Equipment£890£917£774£110£193£326£421
Loans From Directors£4241£-1016—£0£-135£-135£-135
Other Disposals Property Plant Equipment————£660——
Prepayments Accrued Income£406£0£-23.000£6000£948£4434£2285
Property Plant Equipment£1948£1725£808£34£976£866£540
Property Plant Equipment Gross Cost£2779£2779£2779£3831£3914£3914£4497
Taxation Social Security Payable£-14.134£-3809£-16.463£15.978———
Trade Debtors Trade Receivables—£0£11.000£12.000£29.217£8143£27.203
Value-added Tax Payable—£0£206£5770£10.556£6829£7369

Documentos

Confirmation statement

17/3/2026

Ver

Total exemption full accounts made up to 31 December 2024

8/7/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

17/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

14/10/2024

Ver

Total exemption full accounts made up to 31 December 2023

8/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Return of allotment of shares

3/11/2023

Ver

Change of director details

6/9/2023

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-442,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-456,9 %
Activo circulante neto (2024)Activo circulante neto
-87.050 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-84,7 %
Activo circulante neto interanual (2018 vs. 2019)
-85,4 %
Activos totales interanuales (2019 vs. 2020)
+2,5 %
Activo circulante neto interanual (2019 vs. 2020)
+5,7 %
Activos totales interanuales (2020 vs. 2021)
+703,5 %
  1. –
  2. –
  3. –TERAGENCE LTD
Activo circulante neto interanual (2020 vs. 2021)
+723,9 %
Activos totales interanuales (2021 vs. 2022)
-48,4 %
Activo circulante neto interanual (2021 vs. 2022)
-48,7 %
Activos totales interanuales (2022 vs. 2023)
-81,2 %
Activo circulante neto interanual (2022 vs. 2023)
-81,7 %
Activos totales interanuales (2023 vs. 2024)
-442,5 %
Activo circulante neto interanual (2023 vs. 2024)
-456,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
205.169 GBP
Activo circulante neto (2019)
29.924 GBP
Activo circulante neto (2020)
31.643 GBP
Activo circulante neto (2021)
260.711 GBP
Activo circulante neto (2022)
133.640 GBP
Activo circulante neto (2023)
24.390 GBP
Activo circulante neto (2024)
-87.050 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Milton Keynes