Founded in 2016, Terasys, classified under reg no. 10174200 is an active company. Currently registered at Dean Statham ST5 1ER, Newcastle Under Lyme the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Adam S., appointed on 11 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dean Statham |
| Office Address2 | 29 King Street |
| Town | Newcastle Under Lyme |
| Post code | ST5 1ER |
| Country of origin | United Kingdom |
| Registration Number | 10174200 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Adam S. This PSC and has 75,01-100% shares.
Adam S.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 82 583 | 198 975 | 267 475 | 273 520 | 250 118 | 293 964 | 196 336 |
| Current Assets | 86 678 | 208 998 | 271 375 | 273 520 | 267 264 | 316 974 | 319 712 |
| Debtors | 4 095 | 10 023 | 3 900 | 17 146 | 23 010 | 123 376 | |
| Net Assets Liabilities | 49 836 | 146 297 | 193 662 | 247 662 | 224 566 | 246 165 | 295 960 |
| Other Debtors | 111 | 100 862 | |||||
| Property Plant Equipment | 1 619 | 1 951 | 1 121 | 35 383 | 27 456 | 21 577 | 18 247 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 539 | 1 369 | 2 199 | 6 219 | 13 504 | 19 156 | 25 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 158 | 38 282 | 1 516 | 2 451 | 3 602 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 26 500 | 31 000 | 21 500 | 17 600 | 7 154 | 17 044 | 23 756 |
| Creditors | 38 461 | 64 652 | 78 834 | 54 541 | 64 954 | 88 286 | 38 499 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 157 | 1 541 | 242 | ||||
| Disposals Property Plant Equipment | 2 158 | 2 678 | 968 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 830 | 4 020 | 9 442 | 7 193 | 6 206 | |
| Net Current Assets Liabilities | 48 217 | 144 346 | 192 541 | 218 979 | 202 310 | 228 688 | 281 213 |
| Other Creditors | 2 275 | 20 732 | 51 870 | 20 975 | 42 450 | 59 290 | 1 993 |
| Other Taxation Social Security Payable | 9 686 | 12 920 | 5 464 | 15 966 | 15 243 | 11 952 | 12 721 |
| Property Plant Equipment Gross Cost | 2 158 | 3 320 | 41 602 | 40 960 | 40 733 | 43 367 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 700 | 5 200 | 4 100 | 3 500 | |||
| Total Assets Less Current Liabilities | 49 836 | 146 297 | 193 662 | 254 362 | 229 766 | 250 265 | 299 460 |
| Trade Creditors Trade Payables | 107 | 29 | |||||
| Trade Debtors Trade Receivables | 4 095 | 9 912 | 3 900 | 17 146 | 23 010 | 22 514 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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