TERAGENCE LTD, Milton Keynes, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £207.1K

主な数字

総資産

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£1,406

2019£0

2020£7,223

2021£18,135

2022£30,165

2023£12,577

2024£29,488

Other Debtors

2018£1,000

2019£0

2020£19,223

2021£135

2022—

2023—

2024£0

Creditors

2018£2,268

2019£11,602

2020£-9,899

2021£39,098

2022£99,051

2023£130,174

2024£163,422

Trade Creditors Trade Payables

2018£12,161

2019£13,763

2020£4,083

2021£6,817

2022£49,483

2023£34,513

2024£51,469

Other Creditors

2018£0

2019£2,664

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£2,275

2021£10,533

2022£13,147

2023£8,567

2024£10,240

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,054

2019£1,971

2020£2,745

2021£2,855

2022£3,048

2023£3,374

2024£3,795

Additions Other Than Through Business Combinations Property Plant Equipment

2018£667

2019—

2020—

2021£1,052

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£4,241

2019£-1,016

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£6,000

2022£948

2023£4,434

2024£2,285

Property Plant Equipment

2018£1,948

2019£1,725

2020£808

2021£34

2022£976

2023£866

2024£540

Property Plant Equipment Gross Cost

2018£2,779

2019£2,779

2020£2,779

2021£3,831

2022£3,914

2023£3,914

2024£4,497

Taxation Social Security Payable

2018£-14,134

2019£-3,809

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£8,143

2024£27,203

Value-added Tax Payable

2018—

2019£0

2020£206

2021£5,770

2022£10,556

2023£6,829

2024£7,369

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£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	£1,406	£0	£7,223	£18,135	£30,165	£12,577	£29,488
Other Debtors	£1,000	£0	£19,223	£135	—	—	£0
Creditors	£2,268	£11,602	£-9,899	£39,098	£99,051	£130,174	£163,422
Trade Creditors Trade Payables	£12,161	£13,763	£4,083	£6,817	£49,483	£34,513	£51,469
Other Creditors	£0	£2,664	—	—	£0	£12,000	—
Average Number Employees During Period	3	3	3	3	1	1	0
Accrued Liabilities	—	£0	£2,275	£10,533	£13,147	£8,567	£10,240
Accumulated Depreciation Impairment Property Plant Equipment	£1,054	£1,971	£2,745	£2,855	£3,048	£3,374	£3,795
Additions Other Than Through Business Combinations Property Plant Equipment	£667	—	—	£1,052	£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	£4,241	£-1,016	—	£0	£-135	£-135	£-135
Other Disposals Property Plant Equipment	—	—	—	—	£660	—	—
Prepayments Accrued Income	£406	£0	£-23,000	£6,000	£948	£4,434	£2,285
Property Plant Equipment	£1,948	£1,725	£808	£34	£976	£866	£540
Property Plant Equipment Gross Cost	£2,779	£2,779	£2,779	£3,831	£3,914	£3,914	£4,497
Taxation Social Security Payable	£-14,134	£-3,809	£-16,463	£15,978	—	—	—
Trade Debtors Trade Receivables	—	£0	£11,000	£12,000	£29,217	£8,143	£27,203
Value-added Tax Payable	—	£0	£206	£5,770	£10,556	£6,829	£7,369

TERAGENCE LTD

概要

法的地位

タイムライン (25イベント)

住所更新

年次決算を提出

就任 Christian Eugene Armand Rouffaert (人)

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 Cellxion Ltd (会社)

退任 Andreiko Kerdemelidis (人)

就任 Andreiko Kerdemelidis (人)

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Total exemption full accounts made up to 31 December 2024

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Total exemption full accounts made up to 31 December 2023

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