Company Information & Financial DataTerium Capital Markets Ltd
Registered address:
- T: 0203 170 8150
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1Y
|
03 Apr 2014 |
Reveal name
London, London, SW1Y
|
24 Oct 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG1
|
01 Jan 2010 | 05 Jan 2016 |
Reveal name
London, London, W1S
|
10 Jun 2009 | 31 Jul 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,371,288 | £2,021,228 | £1,996,756 | £1,934,526 | £1,939,978 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£632,905 | £436,571 | £410,957 | £350,646 | £356,098 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,220,108 | £2,873,115 | £3,009,445 | £3,267,508 | £2,599,655 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-848,820 | £-851,887 | £-1,012,689 | £-1,332,982 | £-659,677 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,529,880 | £2,110,611 | £2,077,054 | £2,293,255 | £1,568,451 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,001,218 | £-851,887 | £-1,012,689 | £-1,332,982 | £-659,677 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£570,179 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,848,821 | £-851,887 | £-1,012,689 | £-1,332,982 | £-659,677 |
Source: Companies House
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