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Company profile

TERAGENCE LTD

active • ltd • 99 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6GD, United Kingdom

Company no.09342992Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09342992
Company Status
active
Type
ltd
Date Of Creation
2014-12-05
Registered Office
99 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6GD, United Kingdom
Sic Codes
other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£150,799

Equity

-£100,956

Total liabilities

£251,755

Cash in bank

£126,653

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£14.45k

-16.70%

Cash in bank

+£79.77k

+170.14%

Total assets

+£73.89k

+96.07%

Total liabilities

-£88.33k

-54.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£17,595
Trade creditors£39,391
Fixed assets£702
Current assets£150,097
YearNet AssetsTotal AssetsTotal Liabilities
2021£134,616£233,667-£99,051
2022£25,256£155,430-£130,174
2023-£86,510£76,912-£163,422
2024-£100,956£150,799-£251,755

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Mar 20262 Months
Accounts Submitted8 Jul 202510 Months
Confirmation Statement Submitted17 Jan 20251 Year
Confirmation Statement Submitted14 Oct 20241 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Last Full Members List Date12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
MOORE, Paul Appointed26 Aug 20205 Years

Documents

Public filing documents and direct PDF links where available.

No records available.