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

TECHNOCOMM CONSULTING LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08761509
Fundada5/11/2013
Objeto socialOther telecommunications activities
DirecciónCb Heslop & Co, 1 High Street, Thatcham, Berkshire, RG19 3JG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/11/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (27 eventos)

18/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

5/11/2013

Nombramiento Bijan Etheridge Mohandes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Marianne Theresa Mohandes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Bijan Etheridge Mohandes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Stephen Robert Levitt

Director

Nombrado el: 10/11/2023

—
David Michael Wallace

Director

Nombrado el: 21/11/2014

—
Marianne Theresa Mohandes

Director

Nombrado el: 5/11/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Marianne Theresa Mohandes (persona)

Persona con control significativo

6/4/2016

Nombramiento Bijan Etheridge Mohandes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cb Heslop & Co

1 High Street

Thatcham

Berkshire

RG19 3JG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £716

Cifras clave

Beneficio / (pérdida)

2014£716
2015£716
2016£35
2017—
2018—
2019£-36.774
2020£-62.274
2021£-20.110
2022£515
2023£-10.891
2024£-74.375

Activo total

2014£1716
2015£1716
2016£1035
2017£15.544
2018£51.213
2019£23.484
2020£-38.790
2021£-58.900
2022£-58.385
2023£-69.276
2024£-143.651

Net Assets Liabilities

2014—
2015—
2016—
2017£15.544
2018£51.213
2019£70.858
2020£24.484
2021£-37.790
2022£-57.900
2023£-57.385
2024£-68.276

Equity

2014—
2015—
2016—
2017£15.544
2018£51.213
2019£23.484
2020£-38.790
2021£-58.900
2022£-58.385
2023£-69.276
2024£-143.651

Current Assets

2014£3395
2015£3395
2016£4415
2017£30.717
2018£79.378
2019£99.050
2020£60.946
2021£52.168
2022£13.909
2023£23.728
2024£21.149

Net Current Assets Liabilities

2014£898
2015£898
2016£56
2017£12.707
2018£49.844
2019£35.782
2020£3092
2021£439
2022£-59.487
2023£-58.444
2024£-68.805

Total Assets Less Current Liabilities

2014£1916
2015£1916
2016£1280
2017£16.253
2018£51.922
2019£119.392
2020£64.857
2021£41.307
2022£-57.527
2023£-57.137
2024£-68.152

Cash Bank On Hand

2014—
2015—
2016—
2017£11.695
2018£27.758
2019£19.513
2020£55.979
2021£46.989
2022£8578
2023£17.992
2024£10.926

Debtors

2014£2855
2015£2855
2016£0
2017£19.022
2018£51.620
2019£79.537
2020£4967
2021£5179
2022£5331
2023£5736
2024£10.223

Creditors

2014—
2015—
2016—
2017£18.010
2018£29.534
2019£63.268
2020£28.638
2021£71.332
2022£73.396
2023£82.172
2024£89.954

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£3
2018£242
2019£352
2020£-1
2021£1
2022£142
2023£942
2024£6111

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2812
2024£0

Number Shares Allotted

20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
20191000
20201000
20211000
20221000
20231000
20241000

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20173
20183
20192
20202
20212
20222
20231
20241

Accrued Liabilities

2014—
2015—
2016—
2017£500
2018£1700
2019£1700
2020£1700
2021£1700
2022£1700
2023£1700
2024£1700

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3798
2018£25.825
2019£47.670
2020£68.567
2021£10.239
2022£10.892
2023£11.546
2024£13.786

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022—
2023—
2024—

Called Up Share Capital

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£540
2015£540
2016£4415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£10.849
2018£18.725
2019—
2020—
2021—
2022£0
2023£3
2024—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018£0
2019£4723
2020£4723
2021£4723
2022£4723
2023£4723
2024£4723

Creditors Due Within One Year

2014£2497
2015£2497
2016£4359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£71.559
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£99.850
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019£9600
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018£0
2019£32.648
2020£28.638
2021£21.332
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1468
2018£22.027
2019£21.845
2020£20.897
2021£13.231
2022£653
2023£654
2024£2240

Net Assets Liabilities Including Pension Asset Liability

2014£1716
2015£1716
2016£1035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£573
2018£2267
2019£2707
2020£2733
2021£-621
2022£-527
2023—
2024—

Profit Loss Account Reserve

2014£716
2015£716
2016£35
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3546
2018£2078
2019£83.610
2020£61.765
2021£40.868
2022£1960
2023£1307
2024£653

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£5876
2018£109.435
2019£109.435
2020£109.435
2021£12.199
2022£12.199
2023£12.199
2024£18.545

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£709
2018£709
2019£15.886
2020£11.735
2021£7765
2022£373
2023£248
2024£124

Provisions For Liabilities Charges

2014£200
2015£200
2016£245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2016—
2017£112
2018£330
2019£537
2020£244
2021£456
2022£608
2023£1013
2024£-0

Share Capital Allotted Called Up Paid

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1716
2015£1716
2016£1035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1018
2015£1018
2016£1224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1358
2015£727
2016£3791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1358
2015£2085
2016£5876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£340
2015£861
2016£2330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£340
2015£521
2016£1469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£103.559
2019—
2020—
2021£2614
2022—
2023—
2024£6346

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£18.910
2018£51.290
2019£74.277
2020—
2021—
2022—
2023£0
2024£5500
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£716£716£35——£-36.774£-62.274£-20.110£515£-10.891£-74.375
Activo total£1716£1716£1035£15.544£51.213£23.484£-38.790£-58.900£-58.385£-69.276£-143.651
Net Assets Liabilities———£15.544£51.213£70.858£24.484£-37.790£-57.900£-57.385£-68.276
Equity———£15.544£51.213£23.484£-38.790£-58.900£-58.385£-69.276£-143.651
Current Assets£3395£3395£4415£30.717£79.378£99.050£60.946£52.168£13.909£23.728£21.149
Net Current Assets Liabilities£898£898£56£12.707£49.844£35.782£3092£439£-59.487£-58.444£-68.805
Total Assets Less Current Liabilities£1916£1916£1280£16.253£51.922£119.392£64.857£41.307£-57.527£-57.137£-68.152
Cash Bank On Hand———£11.695£27.758£19.513£55.979£46.989£8578£17.992£10.926
Debtors£2855£2855£0£19.022£51.620£79.537£4967£5179£5331£5736£10.223
Creditors———£18.010£29.534£63.268£28.638£71.332£73.396£82.172£89.954
Trade Creditors Trade Payables———£3£242£352£-1£1£142£942£6111
Other Creditors————————£0£2812£0
Number Shares Allotted100010001000————————
Number Shares Issued Fully Paid—————100010001000100010001000
Par Value Share£1£1£1——£1£1£1£1£1£1
Average Number Employees During Period———33222211
Accrued Liabilities———£500£1700£1700£1700£1700£1700£1700£1700
Accumulated Depreciation Impairment Property Plant Equipment———£3798£25.825£47.670£68.567£10.239£10.892£11.546£13.786
Bank Borrowings Overdrafts——————£0£50.000———
Called Up Share Capital£1000£1000£1000————————
Cash Bank In Hand£540£540£4415————————
Corporation Tax Payable———£10.849£18.725———£0£3—
Corporation Tax Recoverable————£0£4723£4723£4723£4723£4723£4723
Creditors Due Within One Year£2497£2497£4359————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£71.559———
Disposals Property Plant Equipment———————£99.850———
Dividends Paid—————£9600—————
Finance Lease Liabilities Present Value Total————£0£32.648£28.638£21.332———
Increase From Depreciation Charge For Year Property Plant Equipment———£1468£22.027£21.845£20.897£13.231£653£654£2240
Net Assets Liabilities Including Pension Asset Liability£1716£1716£1035————————
Other Taxation Social Security Payable———£573£2267£2707£2733£-621£-527——
Profit Loss Account Reserve£716£716£35————————
Property Plant Equipment———£3546£2078£83.610£61.765£40.868£1960£1307£653
Property Plant Equipment Gross Cost———£5876£109.435£109.435£109.435£12.199£12.199£12.199£18.545
Provisions For Liabilities Balance Sheet Subtotal———£709£709£15.886£11.735£7765£373£248£124
Provisions For Liabilities Charges£200£200£245————————
Recoverable Value-added Tax———£112£330£537£244£456£608£1013£-0
Share Capital Allotted Called Up Paid£1000£1000£1000————————
Shareholder Funds£1716£1716£1035————————
Tangible Fixed Assets£1018£1018£1224————————
Tangible Fixed Assets Additions£1358£727£3791————————
Tangible Fixed Assets Cost Or Valuation£1358£2085£5876————————
Tangible Fixed Assets Depreciation£340£861£2330————————
Tangible Fixed Assets Depreciation Charged In Period£340£521£1469————————
Total Additions Including From Business Combinations Property Plant Equipment————£103.559——£2614——£6346
Trade Debtors Trade Receivables———£18.910£51.290£74.277———£0£5500

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTAHI BURNSJEAN JACQUES HARISTOYMARK YOUNG
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-582,9 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-156,6 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-107,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-95,1 %
Activos totales interanuales (2015 vs. 2016)
-39,7 %
Activo circulante neto interanual (2015 vs. 2016)
-93,8 %
Activos totales interanuales (2016 vs. 2017)
+1401,8 %
Activo circulante neto interanual (2016 vs. 2017)
+22.591,1 %
  1. –Thatcham
  2. –TECHNOCOMM CONSULTING LTD
Activos totales interanuales (2017 vs. 2018)
+229,5 %
Activo circulante neto interanual (2017 vs. 2018)
+292,3 %
Activos totales interanuales (2018 vs. 2019)
-54,1 %
Activo circulante neto interanual (2018 vs. 2019)
-28,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-69,3 %
Activos totales interanuales (2019 vs. 2020)
-265,2 %
Activo circulante neto interanual (2019 vs. 2020)
-91,4 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+67,7 %
Activos totales interanuales (2020 vs. 2021)
-51,8 %
Activo circulante neto interanual (2020 vs. 2021)
-85,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+102,6 %
Activos totales interanuales (2021 vs. 2022)
+0,9 %
Activo circulante neto interanual (2021 vs. 2022)
-13.650,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-2214,8 %
Activos totales interanuales (2022 vs. 2023)
-18,7 %
Activo circulante neto interanual (2022 vs. 2023)
+1,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-582,9 %
Activos totales interanuales (2023 vs. 2024)
-107,4 %
Activo circulante neto interanual (2023 vs. 2024)
-17,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
41,7 %
Rentabilidad sobre activos (neta) (2015)
41,7 %
Rentabilidad sobre activos (neta) (2016)
3,4 %
Rentabilidad sobre activos (neta) (2019)
-156,6 %
Beneficio / (pérdida) por empleado (2019)
-18.387 GBP
Beneficio / (pérdida) por empleado (2020)
-31.137 GBP
Beneficio / (pérdida) por empleado (2021)
-10.055 GBP
Beneficio / (pérdida) por empleado (2022)
258 GBP
Beneficio / (pérdida) por empleado (2023)
-10.891 GBP
Beneficio / (pérdida) por empleado (2024)
-74.375 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,36×
Activo circulante neto (2014)
898 GBP
Ratio de liquidez corriente (2015)
1,36×
Activo circulante neto (2015)
898 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
56 GBP
Activo circulante neto (2017)
12.707 GBP
Activo circulante neto (2018)
49.844 GBP
Activo circulante neto (2019)
35.782 GBP
Activo circulante neto (2020)
3092 GBP
Activo circulante neto (2021)
439 GBP
Activo circulante neto (2022)
-59.487 GBP
Activo circulante neto (2023)
-58.444 GBP
Activo circulante neto (2024)
-68.805 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio