Terasys Ltd in Newcastle Under Lyme, ST5 1ER

Description

Data updated on: 01-11-2023

Terasys Ltd has been in the UK for at least eight years. Registered under the number 10174200 in 2016, it have office at Dean Statham, Newcastle Under Lyme ST5 1ER. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Terasys Limited released its account information for the period that ended on Tuesday 31st May 2022. The business most recent annual confirmation statement was released on Wednesday 10th May 2023.

There seems to be 1 director at the moment supervising this particular company, specifically Adam S. who's been performing the director's assignments for eight years.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

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 Financial Data
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

Company staff

Adam S.

Role: Director

Appointed: 11 May 2016

Latest update: 26 December 2023

People with significant control

Adam S.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Terasys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

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