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

TECHNE SOLUTIONS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10090592
Fundada30/3/2016
Objeto socialOther cleaning services
DirecciónWellington House 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA
Declaración de confirmaciónPróximo vencimiento: 12/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/3/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

28/2/2026

Baja Gordon Robert Coleclough (persona)

Dimitió como Director

12/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

30/3/2016

Nombramiento Morgan Edward Perkins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Bergman

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Gordon Robert Coleclough

25–50% shares · 25–50% voting rights

Nombrado el: 28/2/2021 · Dimitió el: 28/2/2026

37.5%
Morgan Edward Perkins

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 25/8/2022

37.5%

Officers & directors

John Bergman

Director

Nombrado el: 30/3/2016

—
Morgan Edward Perkins

Director

Nombrado el: 30/3/2016

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (7 cambios)

28/2/2026

Baja Gordon Robert Coleclough (persona)

Persona con control significativo

25/8/2022

Baja Morgan Edward Perkins (persona)

Persona con control significativo

6/4/2016

Nombramiento Morgan Edward Perkins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Wellington House 273-275 High Street

London Colney

St Albans

Hertfordshire

AL2 1HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-9.0K

Cifras clave

Activo total

2017£-8951
2018£-8951
2019£-7226
2020£-24.958
2021£-41.149
2022£1009
2023£1029
2024£62.747
2025£56.530

Net Assets Liabilities

2017—
2018—
2019£-7226
2020£-24.958
2021£-41.149
2022£34.397
2023£68.574
2024£63.776
2025£57.559

Equity

2017£-8951
2018£-8951
2019£-7226
2020£-24.958
2021£-41.149
2022£1009
2023£1029
2024£62.747
2025£56.530

Current Assets

2017£17.217
2018£17.217
2019£29.396
2020£41.521
2021£43.756
2022£132.928
2023£218.471
2024£211.488
2025£269.948

Net Current Assets Liabilities

2017£-12.982
2018£-12.982
2019£-16.893
2020£-39.739
2021£-60.540
2022£41.210
2023£70.661
2024£56.303
2025£88.493

Total Assets Less Current Liabilities

2017£-8951
2018£-8951
2019£-7226
2020£-17.908
2021£-38.799
2022£101.590
2023£127.867
2024£108.615
2025£124.614

Cash Bank On Hand

2017£6108
2018£6108
2019£10.827
2020£9077
2021£12.736
2022£61.289
2023£117.121
2024£84.974
2025£126.807

Debtors

2017£11.109
2018£11.109
2019£18.569
2020£32.444
2021£31.020
2022£71.639
2023£101.350
2024£126.514
2025£135.641

Other Debtors

2017£875
2018£875
2019£0
2020£813
2021£813
2022£813
2023£813
2024£938
2025£813

Creditors

2017£30.199
2018£30.199
2019£46.289
2020£81.260
2021£2350
2022£67.193
2023£59.293
2024£44.839
2025£59.361

Trade Creditors Trade Payables

2017—
2018—
2019£0
2020£7465
2021£11.345
2022£8693
2023£21.548
2024£86.565
2025£32.780

Other Creditors

2017£23.256
2018£23.256
2019£0
2020£7050
2021£2350
2022£2145
2023£997
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
202530

Average Number Employees During Period

20175
20185
201916
202031
202133
202254
202362
202465
202584

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£1500
2023£1500
2024£1500
2025£8435

Accumulated Depreciation Impairment Property Plant Equipment

2017£344
2018£2975
2019£8267
2020£9681
2021£14.165
2022£21.621
2023£37.968
2024£50.095
2025£52.199

Additional Provisions Increase From New Provisions Recognised

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7694

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022£3000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£39.239
2023£33.764
2024£6388
2025£837

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£20.771
2024£9358
2025£15.486

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1391
2022—
2023—
2024£3941
2025£10.964

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£2484
2022£20.995
2023—
2024£5118
2025£14.333

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022£37.827
2023£39.465
2024£16.550
2025£1554

Finance Lease Payments Owing Minimum Gross

2017—
2018—
2019—
2020—
2021—
2022£37.827
2023£39.465
2024£33.986
2025—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£60.380
2023£57.206
2024£52.312
2025£36.121

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1953
2024£2218
2025£2258

Increase From Depreciation Charge For Year Property Plant Equipment

2017£344
2018£2631
2019£5292
2020£1414
2021£5875
2022£7456
2023£16.347
2024£16.068
2025£13.068

Nominal Value Allotted Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£7500

Other Taxation Social Security Payable

2017£6943
2018£6943
2019£21.517
2020£32.672
2021£27.184
2022£10.449
2023£10.920
2024£14.859
2025£12.644

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£0
2023£3365
2024£6939
2025£9615

Property Plant Equipment

2017£4031
2018£4031
2019£9667
2020£21.831
2021£21.741
2022£60.380
2023£57.206
2024£52.312
2025£52.312

Property Plant Equipment Gross Cost

2017£4375
2018£12.642
2019£30.098
2020£31.422
2021£34.292
2022£82.001
2023£95.174
2024£102.407
2025£88.320

Provisions

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7694

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£7694

Total Additions Including From Business Combinations Property Plant Equipment

2017£4375
2018£8267
2019£17.456
2020£1324
2021£5354
2022£68.704
2023£13.173
2024£12.351
2025£246

Total Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£7500

Trade Debtors Trade Receivables

2017£10.234
2018£10.234
2019£18.267
2020£31.631
2021£30.107
2022£70.826
2023£97.172
2024£118.637
2025£125.213

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£50.583
2023£70.598
2024£17.662
2025£79.885
Métrica201720182019202020212022202320242025
Activo total£-8951£-8951£-7226£-24.958£-41.149£1009£1029£62.747£56.530
Net Assets Liabilities——£-7226£-24.958£-41.149£34.397£68.574£63.776£57.559
Equity£-8951£-8951£-7226£-24.958£-41.149£1009£1029£62.747£56.530
Current Assets£17.217£17.217£29.396£41.521£43.756£132.928£218.471£211.488£269.948
Net Current Assets Liabilities£-12.982£-12.982£-16.893£-39.739£-60.540£41.210£70.661£56.303£88.493
Total Assets Less Current Liabilities£-8951£-8951£-7226£-17.908£-38.799£101.590£127.867£108.615£124.614
Cash Bank On Hand£6108£6108£10.827£9077£12.736£61.289£117.121£84.974£126.807
Debtors£11.109£11.109£18.569£32.444£31.020£71.639£101.350£126.514£135.641
Other Debtors£875£875£0£813£813£813£813£938£813
Creditors£30.199£30.199£46.289£81.260£2350£67.193£59.293£44.839£59.361
Trade Creditors Trade Payables——£0£7465£11.345£8693£21.548£86.565£32.780
Other Creditors£23.256£23.256£0£7050£2350£2145£997——
Number Shares Issued Fully Paid————————30
Average Number Employees During Period5516313354626584
Accrued Liabilities Deferred Income—————£1500£1500£1500£8435
Accumulated Depreciation Impairment Property Plant Equipment£344£2975£8267£9681£14.165£21.621£37.968£50.095£52.199
Additional Provisions Increase From New Provisions Recognised————————£7694
Amounts Owed To Directors—————£3000———
Bank Borrowings Overdrafts————£0£39.239£33.764£6388£837
Corporation Tax Payable—————£0£20.771£9358£15.486
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1391——£3941£10.964
Disposals Property Plant Equipment————£2484£20.995—£5118£14.333
Finance Lease Liabilities Present Value Total—————£37.827£39.465£16.550£1554
Finance Lease Payments Owing Minimum Gross—————£37.827£39.465£33.986—
Fixed Assets—————£60.380£57.206£52.312£36.121
Further Item Creditors Component Total Creditors—————£0£1953£2218£2258
Increase From Depreciation Charge For Year Property Plant Equipment£344£2631£5292£1414£5875£7456£16.347£16.068£13.068
Nominal Value Allotted Share Capital————————£1
Other Inventories———————£0£7500
Other Taxation Social Security Payable£6943£6943£21.517£32.672£27.184£10.449£10.920£14.859£12.644
Prepayments Accrued Income—————£0£3365£6939£9615
Property Plant Equipment£4031£4031£9667£21.831£21.741£60.380£57.206£52.312£52.312
Property Plant Equipment Gross Cost£4375£12.642£30.098£31.422£34.292£82.001£95.174£102.407£88.320
Provisions————————£7694
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£0£7694
Total Additions Including From Business Combinations Property Plant Equipment£4375£8267£17.456£1324£5354£68.704£13.173£12.351£246
Total Inventories———————£0£7500
Trade Debtors Trade Receivables£10.234£10.234£18.267£31.631£30.107£70.826£97.172£118.637£125.213
Value-added Tax Payable—————£50.583£70.598£17.662£79.885

Documentos

Cancellation of shares

1/5/2026

Ver

Purchase of own shares

1/5/2026

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

7/3/2026

Ver

Memorandum and Articles of Association

7/3/2026

Ver

Cessation as person with significant control

4/3/2026

Ver

Termination of director appointment

2/3/2026

Ver

Confirmation statement

12/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2025

12/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-9,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+57,2 %
Activo circulante neto (2025)Activo circulante neto
88.493 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+19,3 %
Activo circulante neto interanual (2018 vs. 2019)
-30,1 %
Activos totales interanuales (2019 vs. 2020)
-245,4 %
Activo circulante neto interanual (2019 vs. 2020)
-135,2 %
Activos totales interanuales (2020 vs. 2021)
-64,9 %
  1. –
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  3. –TECHNE SOLUTIONS LTD
Activo circulante neto interanual (2020 vs. 2021)
-52,3 %
Activos totales interanuales (2021 vs. 2022)
+102,5 %
Activo circulante neto interanual (2021 vs. 2022)
+168,1 %
Activos totales interanuales (2022 vs. 2023)
+2 %
Activo circulante neto interanual (2022 vs. 2023)
+71,5 %
Activos totales interanuales (2023 vs. 2024)
+5997,9 %
Activo circulante neto interanual (2023 vs. 2024)
-20,3 %
Activos totales interanuales (2024 vs. 2025)
-9,9 %
Activo circulante neto interanual (2024 vs. 2025)
+57,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-12.982 GBP
Activo circulante neto (2018)
-12.982 GBP
Activo circulante neto (2019)
-16.893 GBP
Activo circulante neto (2020)
-39.739 GBP
Activo circulante neto (2021)
-60.540 GBP
Activo circulante neto (2022)
41.210 GBP
Activo circulante neto (2023)
70.661 GBP
Activo circulante neto (2024)
56.303 GBP
Activo circulante neto (2025)
88.493 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
St Albans