The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Roberts, Gwyn Morris
    Company Director born in January 1966
    Individual (12 offsprings)
    Officer
    2009-06-17 ~ now
    OF - Director → CIF 0
    Mr Gwyn Morris Roberts
    Born in January 1966
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Mr William Bates
    Born in February 1949
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • 754, Goddard Ave, Chesterfield, Missouri, United States
    Corporate
    Person with significant control
    2016-04-06 ~ 2020-07-23
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TERRAMAR NETWORKS LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
592,475 GBP2023-12-31
296,952 GBP2022-12-31
Property, Plant & Equipment
21,308 GBP2023-12-31
26,992 GBP2022-12-31
Fixed Assets - Investments
100,025 GBP2023-12-31
100,025 GBP2022-12-31
Fixed Assets
713,808 GBP2023-12-31
423,969 GBP2022-12-31
Total Inventories
247,273 GBP2023-12-31
171,234 GBP2022-12-31
Debtors
1,150,161 GBP2023-12-31
1,162,072 GBP2022-12-31
Cash at bank and in hand
166,156 GBP2023-12-31
89,175 GBP2022-12-31
Current Assets
1,563,590 GBP2023-12-31
1,422,481 GBP2022-12-31
Creditors
-883,581 GBP2023-12-31
-710,149 GBP2022-12-31
Net Current Assets/Liabilities
680,009 GBP2023-12-31
712,332 GBP2022-12-31
Total Assets Less Current Liabilities
1,393,817 GBP2023-12-31
1,136,301 GBP2022-12-31
Net Assets/Liabilities
1,168,034 GBP2023-12-31
961,754 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,062,033 GBP2023-12-31
855,753 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
106,000 GBP2023-12-31
106,000 GBP2022-12-31
Development expenditure
588,967 GBP2023-12-31
223,947 GBP2022-12-31
Intangible Assets - Gross Cost
694,967 GBP2023-12-31
329,947 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,292 GBP2023-12-31
22,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,492 GBP2023-12-31
32,995 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
58,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,497 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
84,800 GBP2023-12-31
95,400 GBP2022-12-31
Development expenditure
507,675 GBP2023-12-31
201,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,375 GBP2023-12-31
20,375 GBP2022-12-31
Furniture and fittings
50,861 GBP2023-12-31
50,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,236 GBP2023-12-31
70,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,375 GBP2023-12-31
20,375 GBP2022-12-31
Furniture and fittings
29,553 GBP2023-12-31
23,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,928 GBP2023-12-31
43,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,308 GBP2023-12-31
26,992 GBP2022-12-31
Raw Materials
90,514 GBP2023-12-31
123,030 GBP2022-12-31
Finished Goods
128,613 GBP2023-12-31
45,146 GBP2022-12-31
Value of work in progress
28,146 GBP2023-12-31
3,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
661,930 GBP2023-12-31
666,957 GBP2022-12-31
Prepayments/Accrued Income
Current
1,234 GBP2023-12-31
67,375 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,300 GBP2023-12-31
4,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,468 GBP2023-12-31
193,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,874 GBP2023-12-31
12,592 GBP2022-12-31
Corporation Tax Payable
Current
53,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,796 GBP2023-12-31
15,748 GBP2022-12-31
Other Creditors
Current
340,246 GBP2023-12-31
286,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
222,699 GBP2023-12-31
198,684 GBP2022-12-31
Creditors
Current
883,581 GBP2023-12-31
710,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,783 GBP2023-12-31
35,652 GBP2022-12-31
  • TERRAMAR NETWORKS LIMITED
    Info
    Registered number 06936432
    Studio 2b 183a Kings Road, Caerdydd CF11 9DF
    Private Limited Company incorporated on 2009-06-17 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.