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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TERAGENCE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09342992
Founded05/12/2014
PurposeOther information technology service activities
Address99 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6GD
Confirmation StatementNext due: 31/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/12/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

07/05/2026

Address updated

99 Milton Keynes Business Centre Foxhunter Drive

08/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

05/12/2014

Appointed Christian Eugene Armand Rouffaert (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cellxion Ltd

25–50% shares · 25–50% voting rights

Appointed: 22/08/2020

37.5%
Christian Eugene Armand Rouffaert

50–75% shares

Appointed: 06/04/2016

62.5%
Christian Eugene Armand Rouffaert

50–75% shares

Appointed: 06/04/2016

62.5%
Andreiko Kerdemelidis

25–50% shares

Appointed: 06/04/2016 · Resigned: 22/06/2020

37.5%
Andreiko Kerdemelidis

25–50% shares

Appointed: 06/04/2016 · Resigned: 22/06/2020

37.5%

Showing 1–5 of 10

1 / 2

Ownership Timeline (4 changes)

22/08/2020

Appointed Cellxion Ltd (company)

owns or controls

22/06/2020

Resigned Andreiko Kerdemelidis (person)

Person with significant control

06/04/2016

Appointed Andreiko Kerdemelidis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

99 Milton Keynes Business Centre Foxhunter Drive

Linford Wood

Milton Keynes

Buckinghamshire

MK14 6GD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £207.1K

Key figures

Total assets

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
Metric2018201920202021202220232024
Total assets£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

Documenti

Confirmation statement

17/03/2026

View

Total exemption full accounts made up to 31 December 2024

08/07/2025

View

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Confirmation statement

17/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

14/10/2024

View

Total exemption full accounts made up to 31 December 2023

08/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Return of allotment of shares

03/11/2023

View

Change of director details

06/09/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDYUSIMI PRIETORob OwensBRUCE BENKERT
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-442,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-456,9%
Net current assets (2024)Net current assets
-87.050 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-84,7%
YoY net current assets (2018 vs 2019)
-85,4%
YoY total assets (2019 vs 2020)
+2,5%
YoY net current assets (2019 vs 2020)
+5,7%
YoY total assets (2020 vs 2021)
+703,5%
  1. –
  2. –
  3. –TERAGENCE LTD
YoY net current assets (2020 vs 2021)
+723,9%
YoY total assets (2021 vs 2022)
-48,4%
YoY net current assets (2021 vs 2022)
-48,7%
YoY total assets (2022 vs 2023)
-81,2%
YoY net current assets (2022 vs 2023)
-81,7%
YoY total assets (2023 vs 2024)
-442,5%
YoY net current assets (2023 vs 2024)
-456,9%

Working capital & liquidity

Net current assets (2018)
205.169 £
Net current assets (2019)
29.924 £
Net current assets (2020)
31.643 £
Net current assets (2021)
260.711 £
Net current assets (2022)
133.640 £
Net current assets (2023)
24.390 £
Net current assets (2024)
-87.050 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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