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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TANAN TECH LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09533894
Fundada9/4/2015
Objeto socialOther information service activities n.e.c.
DirecciónSwinford House, Albion Street, Brierley Hill, West Midlands, DY5 3EE
Declaración de confirmaciónPróximo vencimiento: 25/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/4/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

28/8/2025

Baja Graham King (persona)

Dimitió como Director

16/6/2025

Cuentas anuales presentadas

Group of companies' accounts made up to 30 June 2024

Ver archivo en Documentos

9/4/2015

Nombramiento Parminder Nafir (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Vikas Tandon

25–50% shares · 25–50% voting rights

Nombrado el: 27/4/2021

37.5%
Vikas Tandon

25–50% shares · 25–50% voting rights

Nombrado el: 27/4/2021

37.5%
Nishkaam Tandon

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Nishkaam Tandon

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Waterloo Solutions Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/11/2017 · Dimitió el: 20/11/2017

87.5%

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (7 cambios)

7/5/2021

Baja Anindita Tandon (persona)

Persona con control significativo

27/4/2021

Nombramiento Vikas Tandon (persona)

Persona con control significativo

6/4/2016

Nombramiento Anindita Tandon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Swinford House

Albion Street

Brierley Hill

West Midlands

DY5 3EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £287.1K

Cifras clave

Beneficio / (pérdida)

2016£287.054
2017—
2018—
2019—
2020—
2021—
2022£-69.843
2023£43.684
2024£-682

Otros ingresos

2016—
2017—
2018—
2019—
2020—
2021—
2022£10.773
2023£8250
2024£2919

Activo total

2016£358.918
2017£100
2018£100
2019£100
2020£100
2021£909.012
2022£817.001
2023£1530
2024£150.836

Net Assets Liabilities

2016—
2017£314.154
2018£640.973
2019£903.552
2020£979.057
2021£909.012
2022£817.001
2023£672.437
2024£1530

Equity

2016—
2017£100
2018£100
2019£100
2020£100
2021£909.012
2022£817.001
2023£1530
2024£150.836

Current Assets

2016£650.085
2017£623.409
2018£1.699.305
2019£2.210.617
2020£1.722.186
2021£1.547.503
2022£1.572.711
2023£1.298.555
2024£513.391

Net Current Assets Liabilities

2016£-123.582
2017£117.788
2018£887.488
2019£1.208.774
2020£1.328.945
2021£1.307.391
2022£494.013
2023—
2024£-309.577

Total Assets Less Current Liabilities

2016£358.918
2017£359.038
2018£1.073.738
2019£1.365.105
2020£1.430.610
2021£1.353.192
2022£824.291
2023—
2024£4244

Cash Bank On Hand

2016—
2017£225.972
2018£1.136.533
2019£994.520
2020£117.269
2021£593.461
2022£16.363
2023£28.330
2024£55.235

Debtors

2016£424.113
2017£397.437
2018£562.772
2019£1.216.097
2020£1.604.917
2021£954.042
2022£1.556.348
2023£1.170.225
2024£358.156

Other Debtors

2016—
2017£99.424
2018£60.762
2019£461.563
2020£685.631
2021—
2022—
2023£1.097.885
2024£247.311

Creditors

2016—
2017£505.621
2018£811.817
2019£1.001.843
2020£434.000
2021£437.021
2022£1.078.698
2023£939.402
2024£822.968

Trade Creditors Trade Payables

2016—
2017£467.089
2018£670.669
2019£788.509
2020£333.810
2021£25.845
2022£80.905
2023£49.311
2024£37.303

Other Creditors

2016—
2017—
2018—
2019£283
2020£427
2021£136.200
2022£599.165
2023£475.502
2024£312.406

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£0
2022£291.436
2023£377.243
2024£399.783

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021£0
2022£294.000
2023£295.470
2024£295.470

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021£0
2022£294.000
2023—
2024—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020100
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20208
20218
202212
202314
202413

Gastos administrativos

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3.632.632
2024£5.851.363

Accrued Liabilities Deferred Income

2016—
2017£1500
2018£2250
2019£2000
2020£12.318
2021£21.826
2022£7466
2023£4981
2024£6999

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£40.596
2024£144.806

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£88.750
2018£148.766
2019£210.266
2020£275.034
2021£311.961
2022£332.029
2023£349.258
2024£360.585

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£939.950

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£30.097
2019£6834
2020£8905
2021£27.404
2022£1604
2023£17.766
2024£5798

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£225.972
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£16.363
2024£28.330

Cash Cash Equivalents Cash Flow Value

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.330
2024£55.235

Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-1470
2023£0
2024—

Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-37.046

Corporation Tax Payable

2016—
2017£33.630
2018£124.827
2019—
2020—
2021—
2022—
2023£0
2024£32.667

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£35.899
2024—

Cost Sales

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8.283.622
2024£11.702.521

Creditors Due Within One Year

2016£773.667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£100.000
2024£100.000

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2105
2024£716.032

Deferred Tax Asset Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£8643
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-16.031
2024£29.014

Dividends Paid Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-420.000
2023£-250.000
2024£-300.000

Dividends Paid To Owners Parent Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-420.000
2024£-250.000

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020£3021
2021£3021
2022£1582
2023£1295
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021£45.801
2022£330.278
2023£313.284
2024£313.821

Income Taxes Paid Refund Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-36.149
2023£36.239
2024£400

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£128.613
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£21.056
2024£104.210

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£55.000
2018£60.016
2019£61.500
2020£64.768
2021£36.927
2022£20.068
2023£17.229
2024£11.327

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£160.940
2024£139.884

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£180.480
2024£1.120.430

Interest Income On Bank Deposits

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£49.601

Interest Paid Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-3780
2023£-4211
2024£-3399

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022£3780
2023£4211
2024£3399

Interest Received Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-10.773
2023£-8250
2024£-2919

Investments In Subsidiaries

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£295.470
2024£295.470

Net Cash Generated From Operations

2016—
2017—
2018—
2019—
2020—
2021—
2022£-566.210
2023£-292.734
2024£-216.813

Net Finance Income Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022£10.773
2023£8250
2024£2919

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.773
2024£57.851

Other Loans Advances Granted Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-37.046
2024£0

Other Remaining Borrowings

2016—
2017—
2018£400.000
2019£434.000
2020£434.000
2021£434.000
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£3402
2018£14.071
2019£211.051
2020£46.686
2021£54.515
2022£98.000
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022£5594
2023£8537
2024£8001

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023£1
2024£1

Prepayments Accrued Income

2016—
2017—
2018£28.900
2019£28.900
2020£27.680
2021£26.960
2022£24.425
2023£20.805
2024£103.768

Profit Loss Account Reserve

2016£287.054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£241.250
2018£186.250
2019£156.331
2020£101.665
2021£45.801
2022£36.278
2023£17.814
2024£18.351

Property Plant Equipment Gross Cost

2016—
2017£275.000
2018£305.097
2019£311.931
2020£320.835
2021£348.239
2022£349.843
2023£367.609
2024£373.407

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£44.884
2018£32.765
2019£27.553
2020£17.553
2021£7159
2022£5708
2023—
2024—

Provisions For Liabilities Charges

2016£71.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Purchase Other Long-term Assets Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-100.000
2023£0
2024—

Purchase Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-1604
2023£-17.766
2024£-5798

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£287.154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022£343.861
2023£602.904
2024£517.996

Tangible Fixed Assets

2016£482.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£44.884
2018£32.765
2019£27.553
2020£17.553
2021£7159
2022£5708
2023£0
2024£2714

Tax Decrease From Utilisation Tax Losses

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£26.701
2024£29.620

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-94.548
2024£-20.386

Tax Increase Decrease From Effect Capital Allowances Depreciation

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-11.568
2024£17.183

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2276
2024£-61.430

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-69.843
2023£43.684
2024£-682

Total Current Tax Expense Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-53.387
2024£716.032

Total Deferred Tax Expense Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.014

Trade Debtors Trade Receivables

2016—
2017£298.013
2018£502.010
2019£725.634
2020£891.606
2021£35.968
2022£3413
2023£6993
2024£7077

Wages Salaries

2016—
2017—
2018—
2019—
2020—
2021—
2022£313.041
2023£535.132
2024£462.606
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£287.054—————£-69.843£43.684£-682
Otros ingresos——————£10.773£8250£2919
Activo total£358.918£100£100£100£100£909.012£817.001£1530£150.836
Net Assets Liabilities—£314.154£640.973£903.552£979.057£909.012£817.001£672.437£1530
Equity—£100£100£100£100£909.012£817.001£1530£150.836
Current Assets£650.085£623.409£1.699.305£2.210.617£1.722.186£1.547.503£1.572.711£1.298.555£513.391
Net Current Assets Liabilities£-123.582£117.788£887.488£1.208.774£1.328.945£1.307.391£494.013—£-309.577
Total Assets Less Current Liabilities£358.918£359.038£1.073.738£1.365.105£1.430.610£1.353.192£824.291—£4244
Cash Bank On Hand—£225.972£1.136.533£994.520£117.269£593.461£16.363£28.330£55.235
Debtors£424.113£397.437£562.772£1.216.097£1.604.917£954.042£1.556.348£1.170.225£358.156
Other Debtors—£99.424£60.762£461.563£685.631——£1.097.885£247.311
Creditors—£505.621£811.817£1.001.843£434.000£437.021£1.078.698£939.402£822.968
Trade Creditors Trade Payables—£467.089£670.669£788.509£333.810£25.845£80.905£49.311£37.303
Other Creditors———£283£427£136.200£599.165£475.502£312.406
Amounts Owed To Group Undertakings—————£0£291.436£377.243£399.783
Investments Fixed Assets—————£0£294.000£295.470£295.470
Investments In Group Undertakings Participating Interests—————£0£294.000——
Number Shares Allotted100————————
Number Shares Issued Fully Paid—100100100100————
Par Value Share£1£1£1£1£1————
Average Number Employees During Period————88121413
Gastos administrativos———————£3.632.632£5.851.363
Accrued Liabilities Deferred Income—£1500£2250£2000£12.318£21.826£7466£4981£6999
Accumulated Amortisation Impairment Intangible Assets———————£40.596£144.806
Accumulated Depreciation Impairment Property Plant Equipment—£88.750£148.766£210.266£275.034£311.961£332.029£349.258£360.585
Additions Other Than Through Business Combinations Intangible Assets————————£939.950
Additions Other Than Through Business Combinations Property Plant Equipment——£30.097£6834£8905£27.404£1604£17.766£5798
Called Up Share Capital£100————————
Cash Bank In Hand£225.972————————
Cash Cash Equivalents———————£16.363£28.330
Cash Cash Equivalents Cash Flow Value———————£28.330£55.235
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities——————£-1470£0—
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities———————£0£-37.046
Corporation Tax Payable—£33.630£124.827————£0£32.667
Corporation Tax Recoverable———————£35.899—
Cost Sales———————£8.283.622£11.702.521
Creditors Due Within One Year£773.667————————
Current Asset Investments——————£0£100.000£100.000
Current Tax For Period———————£2105£716.032
Deferred Tax Asset Debtors——————£0£8643—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————£-16.031£29.014
Dividends Paid Classified As Financing Activities——————£-420.000£-250.000£-300.000
Dividends Paid To Owners Parent Classified As Financing Activities———————£-420.000£-250.000
Finance Lease Liabilities Present Value Total————£3021£3021£1582£1295—
Fixed Assets—————£45.801£330.278£313.284£313.821
Income Taxes Paid Refund Classified As Operating Activities——————£-36.149£36.239£400
Increase Decrease In Current Tax From Adjustment For Prior Periods———————£128.613£0
Increase From Amortisation Charge For Year Intangible Assets———————£21.056£104.210
Increase From Depreciation Charge For Year Property Plant Equipment—£55.000£60.016£61.500£64.768£36.927£20.068£17.229£11.327
Intangible Assets———————£160.940£139.884
Intangible Assets Gross Cost———————£180.480£1.120.430
Interest Income On Bank Deposits———————£0£49.601
Interest Paid Classified As Operating Activities——————£-3780£-4211£-3399
Interest Payable Similar Charges Finance Costs——————£3780£4211£3399
Interest Received Classified As Investing Activities——————£-10.773£-8250£-2919
Investments In Subsidiaries———————£295.470£295.470
Net Cash Generated From Operations——————£-566.210£-292.734£-216.813
Net Finance Income Costs——————£10.773£8250£2919
Other Interest Receivable Similar Income Finance Income———————£10.773£57.851
Other Loans Advances Granted Classified As Investing Activities——————£0£-37.046£0
Other Remaining Borrowings——£400.000£434.000£434.000£434.000———
Other Taxation Social Security Payable—£3402£14.071£211.051£46.686£54.515£98.000——
Pension Other Post-employment Benefit Costs Other Pension Costs——————£5594£8537£8001
Percentage Class Share Held In Subsidiary——————£1£1£1
Prepayments Accrued Income——£28.900£28.900£27.680£26.960£24.425£20.805£103.768
Profit Loss Account Reserve£287.054————————
Property Plant Equipment—£241.250£186.250£156.331£101.665£45.801£36.278£17.814£18.351
Property Plant Equipment Gross Cost—£275.000£305.097£311.931£320.835£348.239£349.843£367.609£373.407
Provisions For Liabilities Balance Sheet Subtotal—£44.884£32.765£27.553£17.553£7159£5708——
Provisions For Liabilities Charges£71.764————————
Purchase Other Long-term Assets Classified As Investing Activities——————£-100.000£0—
Purchase Property Plant Equipment——————£-1604£-17.766£-5798
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£287.154————————
Staff Costs Employee Benefits Expense——————£343.861£602.904£517.996
Tangible Fixed Assets£482.500————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£44.884£32.765£27.553£17.553£7159£5708£0£2714
Tax Decrease From Utilisation Tax Losses———————£26.701£29.620
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit———————£-94.548£-20.386
Tax Increase Decrease From Effect Capital Allowances Depreciation———————£-11.568£17.183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———————£2276£-61.430
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£-69.843£43.684£-682
Total Current Tax Expense Credit———————£-53.387£716.032
Total Deferred Tax Expense Credit————————£29.014
Trade Debtors Trade Receivables—£298.013£502.010£725.634£891.606£35.968£3413£6993£7077
Wages Salaries——————£313.041£535.132£462.606

Documentos

Confirmation statement

15/5/2026

Ver

Termination of director appointment

3/9/2025

Ver

Group of companies' accounts made up to 30 June 2024

16/6/2025

Ver

Confirmation statement

15/5/2025

Ver

Group of companies' accounts made up to 30 June 2023

9/4/2025

Ver

Compulsory strike-off action has been discontinued

12/11/2024

Ver

First Gazette notice for compulsory strike-off

29/10/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

15/5/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEETERRI TAYLORORHAN YILDIZ🇵🇰Ms Rabia Rabab
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,84×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-101,6 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-0,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+9758,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+195,3 %
Activo circulante neto interanual (2017 vs. 2018)
+653,5 %
Activo circulante neto interanual (2018 vs. 2019)
+36,2 %
Activo circulante neto interanual (2019 vs. 2020)
+9,9 %
  1. –
  2. –
  3. –TANAN TECH LIMITED
Activos totales interanuales (2020 vs. 2021)
+908.912 %
Activo circulante neto interanual (2020 vs. 2021)
-1,6 %
Activos totales interanuales (2021 vs. 2022)
-10,1 %
Activo circulante neto interanual (2021 vs. 2022)
-62,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+162,5 %
Activos totales interanuales (2022 vs. 2023)
-99,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-101,6 %
Activos totales interanuales (2023 vs. 2024)
+9758,6 %
CAGR activos totales (2016–2024)
-10,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
80 %
Rentabilidad sobre activos (neta) (2022)
-8,5 %
Beneficio / (pérdida) por empleado (2022)
-5820 GBP
Rentabilidad sobre activos (neta) (2023)
2855,2 %
Beneficio / (pérdida) por empleado (2023)
3120 GBP
Rentabilidad sobre activos (neta) (2024)
-0,5 %
Beneficio / (pérdida) por empleado (2024)
-52 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,84×
Activo circulante neto (2016)
-123.582 GBP
Activo circulante neto (2017)
117.788 GBP
Activo circulante neto (2018)
887.488 GBP
Activo circulante neto (2019)
1.208.774 GBP
Activo circulante neto (2020)
1.328.945 GBP
Activo circulante neto (2021)
1.307.391 GBP
Activo circulante neto (2022)
494.013 GBP
Activo circulante neto (2024)
-309.577 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Brierley Hill