TECH RENEW LTD, Farnham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.6K

Key figures

Profit / (loss)

2013£1,600

2014£5,435

2015£5,435

2016£14,959

2017—

Total assets

2013£1,700

2014£5,535

2015£5,535

2016£15,059

2017£25,135

Equity

2013—

2014—

2015—

2016—

2017£25,135

Current Assets

2013£1,600

2014£7,845

2015£7,845

2016£23,580

2017£85,348

Net Current Assets Liabilities

2013£1,600

2014£4,295

2015£4,295

2016£14,129

2017£24,515

Total Assets Less Current Liabilities

2013£1,700

2014£5,535

2015£5,535

2016£15,059

2017£25,135

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£6,002

Debtors

2013—

2014£3,896

2015£3,896

2016£12,138

2017£65,346

Other Debtors

2013—

2014—

2015—

2016—

2017£65,391

Creditors

2013—

2014—

2015—

2016—

2017£60,833

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£12,560

Other Creditors

2013—

2014—

2015—

2016—

2017£15,957

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201710

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,540

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£22,845

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100

2014—

2015—

2016—

2017—

Cash Bank In Hand

2013£1,600

2014£3,949

2015£3,949

2016£742

2017—

Creditors Due Within One Year

2013—

2014£3,550

2015£3,550

2016£9,451

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£610

Net Assets Liabilities Including Pension Asset Liability

2013£1,700

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£9,471

Profit Loss Account Reserve

2013£1,600

2014£5,435

2015£5,435

2016£14,959

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£620

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3,050

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2013£1,700

2014£5,535

2015£5,535

2016£15,059

2017—

Stocks Inventory

2013—

2014—

2015£0

2016£10,700

2017—

Tangible Fixed Assets

2013—

2014£1,240

2015£1,240

2016£930

2017—

Tangible Fixed Assets Additions

2013—

2014£1,550

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1,550

2015£1,550

2016£1,550

2017—

Tangible Fixed Assets Depreciation

2013—

2014£310

2015£620

2016£930

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£310

2015£310

2016£310

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,500

Total Inventories

2013—

2014—

2015—

2016—

2017£14,000

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£-45

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£1,600	£5,435	£5,435	£14,959	—
Total assets	£1,700	£5,535	£5,535	£15,059	£25,135
Equity	—	—	—	—	£25,135
Current Assets	£1,600	£7,845	£7,845	£23,580	£85,348
Net Current Assets Liabilities	£1,600	£4,295	£4,295	£14,129	£24,515
Total Assets Less Current Liabilities	£1,700	£5,535	£5,535	£15,059	£25,135
Cash Bank On Hand	—	—	—	—	£6,002
Debtors	—	£3,896	£3,896	£12,138	£65,346
Other Debtors	—	—	—	—	£65,391
Creditors	—	—	—	—	£60,833
Trade Creditors Trade Payables	—	—	—	—	£12,560
Other Creditors	—	—	—	—	£15,957
Number Shares Allotted	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,540
Bank Borrowings Overdrafts	—	—	—	—	£22,845
Called Up Share Capital	£100	£100	£100	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—
Cash Bank In Hand	£1,600	£3,949	£3,949	£742	—
Creditors Due Within One Year	—	£3,550	£3,550	£9,451	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£610
Net Assets Liabilities Including Pension Asset Liability	£1,700	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£9,471
Profit Loss Account Reserve	£1,600	£5,435	£5,435	£14,959	—
Property Plant Equipment	—	—	—	—	£620
Property Plant Equipment Gross Cost	—	—	—	—	£3,050
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—
Shareholder Funds	£1,700	£5,535	£5,535	£15,059	—
Stocks Inventory	—	—	£0	£10,700	—
Tangible Fixed Assets	—	£1,240	£1,240	£930	—
Tangible Fixed Assets Additions	—	£1,550	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,550	£1,550	£1,550	—
Tangible Fixed Assets Depreciation	—	£310	£620	£930	—
Tangible Fixed Assets Depreciation Charged In Period	—	£310	£310	£310	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,500
Total Inventories	—	—	—	—	£14,000
Trade Debtors Trade Receivables	—	—	—	—	£-45

TECH RENEW LTD

Summary

Legal & Status

Timeline (25 events)

Resigned Mark Christopher Lambert (person)

Resigned Oliver Taylor (person)

Appointed Alex Showell (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Alex Showell (person)

Appointed Alex Showell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TECH RENEW LTD

Bona Vacantia disclaimer

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

Cessation as person with significant control

Termination of director appointment

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Termination of director appointment

Termination of director appointment

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure