Tres Cantos Open Lab Foundation
Tres Cantos Open Lab Foundation is an active company incorporated on 1 July 2010 with the registered office located in Guildford, Surrey. Tres Cantos Open Lab Foundation was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07301222
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
15 years
Incorporated 1 July 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.49M
Decreased by £964.49K (-11%)
Turnover
£736.64K
Increased by £393.16K (+114%)
Employees
Unreported
Same as previous period
Total Assets
£7.61M
Decreased by £879.89K (-10%)
Total Liabilities
-£4.72M
Decreased by £85.65K (-2%)
Net Assets
£2.88M
Decreased by £794.25K (-22%)
Debt Ratio (%)
62%
Increased by 5.43% (+10%)
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Repayment History
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