Terpenetech Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

2011 signifies the launching of Terpenetech Limited, a firm which is located at 124 City Road, , London. That would make thirteen years Terpenetech has prospered in the business, as the company was created on 2011-07-13. Its reg. no. is 07704129 and the zip code is EC1V 2NX. This enterprise's Standard Industrial Classification Code is 72110 and has the NACE code: Research and experimental development on biotechnology. The company's latest annual accounts cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-07-14.

As suggested by this specific company's directors directory, since 2016 there have been two directors: Antoine B. and Herman F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 462	-13 024	-31 303	-2 395

Balance Sheet
Cash Bank On Hand					4 063	9 490	59 981	171 925	58 224
Current Assets			2 172	31 403	222 571	257 960	285 777	329 816	234 681
Debtors			558	23 297	218 508	248 470	209 817	140 662	100 491
Net Assets Liabilities					566 453	515 275	462 484	393 187	356 152
Other Debtors					132 743	108 552	81 609	43 963
Total Inventories							15 979	17 229	75 966
Cash Bank In Hand			1 614	8 106
Intangible Fixed Assets	72 178	65 616	59 054	96 318
Net Assets Liabilities Including Pension Asset Liability	-6 462	-13 024	-31 303	-2 395

Capital & Reserves
Called Up Share Capital	100	100	100	111
Profit Loss Account Reserve	-6 562	-13 124	-31 403	-2 506
Shareholder Funds	-6 462	-13 024	-31 303	-2 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 998	183 351	245 704	308 057	370 410
Amounts Owed To Group Undertakings						427	450	450	6 076
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					3 624
Corporation Tax Recoverable						754	754
Creditors					98 806	98 806	98 806	98 806	256 799
Dividends Paid On Shares					627 232	564 879
Fixed Assets	72 178	65 616	59 054	96 318	627 232	565 306	502 976	440 623	378 270
Increase From Amortisation Charge For Year Intangible Assets						62 353	62 353	62 353	62 353
Intangible Assets					627 232	564 879	502 526	440 173	377 820
Intangible Assets Gross Cost					748 230	748 230	748 230	748 230
Investments Fixed Assets						427	450	450	450
Investments In Group Undertakings Participating Interests						427	450	450	450
Net Current Assets Liabilities	-13 123	-26 246	-10 951	-1 636	39 618	50 287	59 826	53 594	-22 118
Other Creditors					47 518	72 327	92 163	85 417	98 341
Other Taxation Social Security Payable					1 935			8 230	7 776
Provisions For Liabilities Balance Sheet Subtotal					1 591	1 512	1 512	2 224
Total Assets Less Current Liabilities	59 155	39 470	48 203	94 793	666 850	615 593	562 802	494 217	356 152
Trade Creditors Trade Payables					98 806	98 806	98 806	98 806	144 606
Trade Debtors Trade Receivables					85 765	139 164	127 454	96 699	100 491
Accruals Deferred Income				32 313
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	111
Creditors Due After One Year	65 617	52 494	79 506	64 875
Creditors Due Within One Year	13 123	26 246	13 123	33 039
Intangible Fixed Assets Additions	78 740			45 106
Intangible Fixed Assets Aggregate Amortisation Impairment	6 562	13 124	19 686	27 528
Intangible Fixed Assets Amortisation Charged In Period	6 562	6 562	6 562	7 842
Intangible Fixed Assets Cost Or Valuation	78 740	78 740	78 740	123 846

Company staff

Antoine B.

Role: Director

Appointed: 18 April 2016

Latest update: 19 April 2024

Herman F.

Role: Director

Appointed: 26 July 2011

Latest update: 19 April 2024

Jean B.

Role: Director

Appointed: 26 July 2011

Resigned: 18 April 2016

Latest update: 19 April 2024

Clive N.

Role: Director

Appointed: 13 July 2011

Resigned: 16 February 2015

Latest update: 19 April 2024

Clive N.

Role: Secretary

Appointed: 13 July 2011

Resigned: 16 February 2015

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Herman F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antoine B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eden Research Plc has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Cirencester at Gosditch Street, GL7 2AG, Gloucestershire and was registered as a PSC under the registration number 03071324.

Herman F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Antoine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Eden Research Plc

Address: Suite 3, 15 Gosditch Street, Cirencester, Gloucestershire, GL7 2AG, England

Legal authority Companies Law

Legal form Public Limited Company

Country registered England

Place registered England And Wales

Registration number 03071324

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	12 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Terpenetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoine B.

Herman F.

Jean B.

Clive N.

Clive N.

People with significant control

Herman F.

Antoine B.

Eden Research Plc

Accounts Documents

Company filings

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