Terramar Networks Limited in Caerdydd, CF11 9DF

Description

Data updated on: 01-11-2023

Terramar Networks Limited with Companies House Reg No. 06936432 has been in this business field for fifteen years. This particular Private Limited Company can be reached at Studio 2b, 183a Kings Road in Caerdydd and their post code is CF11 9DF. This enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Its most recent annual accounts describe the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-06-17.

With regards to the firm, just about all of director's assignments have so far been carried out by Gwyn R. who was chosen to lead the company on 2009-06-17.

Executives who have control over the firm are as follows: William B. has substantial control or influence over the company. Gwyn R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	87 187	103 223	90 346	152 677	153 679

Balance Sheet
Cash Bank On Hand						46 603	78 062	88 119
Current Assets	290 635	318 730	331 356	431 763	456 571	604 774	809 496	941 354
Debtors	230 586	256 857	270 618	334 611	324 559	416 539	544 209	586 574
Net Assets Liabilities						121 752	229 799	438 913
Property Plant Equipment						109 176	106 000	127 128
Total Inventories						141 632	187 225	266 661
Cash Bank In Hand	10 851	18 835	11 584	258	1 716
Net Assets Liabilities Including Pension Asset Liability	87 187	103 223	90 346	152 677	153 679
Stocks Inventory	49 198	43 038	49 154	96 894	130 296
Tangible Fixed Assets	107 048	106 000	113 305	114 695	112 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 814	-2 778	-15 655	46 676	47 678
Shareholder Funds	87 187	103 223	90 346	152 677	153 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 200	20 376	23 394
Average Number Employees During Period						10	12	12
Creditors						346 118	367 372	437 473
Fixed Assets	107 048	106 000	113 305	114 695	112 614	109 176	116 025	227 153
Increase From Depreciation Charge For Year Property Plant Equipment							3 176	3 018
Investments Fixed Assets							10 025	100 025
Net Current Assets Liabilities	160 580	194 174	142 847	166 042	145 548	258 656	442 124	503 881
Property Plant Equipment Gross Cost						126 376	126 376	150 522
Total Additions Including From Business Combinations Property Plant Equipment								24 146
Total Assets Less Current Liabilities	267 628	300 174	256 152	280 737	258 162	367 832	558 149	731 034
Creditors Due After One Year	180 441	196 951	165 806	128 060	104 483
Creditors Due Within One Year	130 055	124 556	188 509	265 721	311 023
Instalment Debts Due After5 Years			106 736	71 000
Number Shares Allotted				1
Par Value Share				1
Revaluation Reserve	106 000	106 000	106 000	106 000	106 000
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			9 131	5 590	1 548
Tangible Fixed Assets Cost Or Valuation	109 952	109 952	119 083	124 673	126 221
Tangible Fixed Assets Depreciation	2 904	3 952	5 778	9 978	13 607
Tangible Fixed Assets Depreciation Charged In Period		1 048	1 826	4 200	3 629

Company staff

Gwyn R.

Role: Director

Appointed: 17 June 2009

Latest update: 25 February 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gwyn R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Terramar Networks, Llc

Address: 754 Goddard Ave, Chesterfield, Missouri, MO 63005, United States

Legal authority Missouri State Law

Legal form Limited Liability Company

Country registered Missouri

Place registered Missouri Registry Of Companies

Registration number Ein 27-0336649

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 February 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Terramar Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn R.

People with significant control

William B.

Gwyn R.

Terramar Networks, Llc

Accounts Documents

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