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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TECHSPACE CML LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09278768
Fundada24/10/2014
Objeto socialOther letting and operating of own or leased real estate
Dirección140 Goswell Road, London, Greater London, EC1V 7DY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/10/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (25 eventos)

23/3/2026

Baja Alexander Charles Marten Rabarts (persona)

Dimitió como Director

19/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2025

Ver archivo en Documentos

24/10/2014

Nombramiento David Peter Galsworthy (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Techspace Group Limited

75–100% shares

Nombrado el: 6/4/2016

87.5%
Techspace Group Limited

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Damien Ponweera

Director

Nombrado el: 1/3/2022

—
Jonathan David Bevan

Director

Nombrado el: 1/6/2020

—
Robert David Stevenson

Director

Nombrado el: 18/6/2019

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Techspace Group Limited (persona)

Persona con control significativo

6/4/2016

Nombramiento Techspace Group Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

140 Goswell Road

London

Greater London

EC1V 7DY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015£0
2016£15.413
2019—
2020—
2021—
2022—
2024£22.212
2025£7788

Activo total

2015£1
2016£15.414
2019£631.214
2020£503.545
2021£321.772
2022£213.210
2024£-789.459
2025£-856.662

Net Assets Liabilities

2015—
2016—
2019£631.214
2020£503.545
2021£321.772
2022£213.210
2024£-789.459
2025£-856.662

Equity

2015—
2016—
2019£631.214
2020£503.545
2021£321.772
2022£213.210
2024£-789.459
2025£-856.662

Current Assets

2015£1
2016£282.712
2019£775.273
2020£363.027
2021£393.175
2022£356.401
2024£395.926
2025£331.246

Net Current Assets Liabilities

2015£1
2016£473.121
2019£82.029
2020£-116.546
2021£-234.528
2022£-307.561
2024£-910.991
2025£-191.268

Total Assets Less Current Liabilities

2015£1
2016£15.414
2019£695.094
2020£557.064
2021£364.928
2022£247.732
2024£-586.649
2025£45.661

Cash Bank On Hand

2015—
2016—
2019£77.900
2020£4307
2021£143.284
2022£46.934
2024£29.028
2025£142.600

Debtors

2015£0
2016£245.521
2019£99.792
2020£99.792
2021£99.791
2022£309.467
2024£267.107
2025£88.855

Other Debtors

2015—
2016—
2019£697.373
2020—
2021—
2022—
2024£3637
2025£3719

Creditors

2015—
2016—
2019£63.880
2020£53.519
2021£43.156
2022£34.522
2024£202.810
2025£880.111

Trade Creditors Trade Payables

2015—
2016—
2019£157.786
2020—
2021—
2022—
2024£327.355
2025£17.017

Other Creditors

2015—
2016—
2019£63.880
2020—
2021—
2022—
2024£202.810
2025£54.509

Amounts Owed To Group Undertakings

2015—
2016—
2019—
2020—
2021—
2022—
2024£825.602
2025£825.602

Number Shares Allotted

20151
2016—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2015£1
2016—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20190
20200
20210
20220
20244
20254

Accrued Liabilities Deferred Income

2015—
2016—
2019—
2020—
2021—
2022—
2024£45.347
2025£157.012

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2019£262.769
2020£382.778
2021£516.221
2022£635.952
2024£892.461
2025£1.057.525

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2019—
2020—
2021—
2022—
2024£786.235
2025£892.461

Additional Provisions Increase From New Provisions Recognised In Other Comprehensive Income

2015—
2016—
2019—
2020—
2021—
2022—
2024—
2025£2490

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016—
2019—
2020—
2021—
2022—
2024£22.212
2025£7788

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2019—
2020—
2021—
2022—
2024£70.237
2025£19.835

Amounts Owed By Group Undertakings

2015—
2016—
2019—
2020—
2021—
2022—
2024£244
2025—

Called Up Share Capital

2015£1
2016£1
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2015£1
2016£37.191
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2015£0
2016£755.833
2019—
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2015£0
2016£488.535
2019£613.065
2020£673.610
2021£599.456
2022£555.293
2024£324.342
2025£236.929

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2019—
2020—
2021—
2022—
2024£2.011.171
2025£1.518.640

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2015—
2016—
2019—
2020£1039
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2019£101.587
2020£119.916
2021£133.442
2022£141.093
2024£157.650
2025£165.064

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016£15.414
2019—
2020—
2021—
2022—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2019—
2020—
2021—
2022—
2024£51.424
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2019—
2020—
2021—
2022—
2024£51.424
2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2019—
2020£92
2021—
2022—
2024—
2025—

Other Provisions Balance Sheet Subtotal

2015—
2016—
2019—
2020—
2021—
2022—
2024£22.212
2025£22.212

Prepayments Accrued Income

2015—
2016—
2019—
2020—
2021—
2022—
2024£260.982
2025£51.108

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2019£99.792
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2015£0
2016£15.413
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2015—
2016—
2019£613.065
2020£673.610
2021£599.456
2022£555.293
2024£324.342
2025£236.929

Property Plant Equipment Gross Cost

2015—
2016—
2019£936.379
2020£982.234
2021£1.078.795
2022£1.082.709
2024£1.129.390
2025£1.149.225

Provisions

2015—
2016—
2019—
2020—
2021—
2022—
2024£22.212
2025£32.490

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2019—
2020—
2021—
2022—
2024£-22.212
2025£-22.212

Share Capital Allotted Called Up Paid

2015£1
2016£1
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2015£1
2016£15.414
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2015£0
2016£488.535
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£505.420
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£505.420
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£16.885
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£16.885
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2019£27.338
2020—
2021—
2022—
2024£55.351
2025£39.708

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2019£162.132
2020£44.815
2021£96.560
2022£32.557
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2019—
2020—
2021—
2022—
2024£2244
2025£34.028
Métrica20152016201920202021202220242025
Beneficio / (pérdida)£0£15.413————£22.212£7788
Activo total£1£15.414£631.214£503.545£321.772£213.210£-789.459£-856.662
Net Assets Liabilities——£631.214£503.545£321.772£213.210£-789.459£-856.662
Equity——£631.214£503.545£321.772£213.210£-789.459£-856.662
Current Assets£1£282.712£775.273£363.027£393.175£356.401£395.926£331.246
Net Current Assets Liabilities£1£473.121£82.029£-116.546£-234.528£-307.561£-910.991£-191.268
Total Assets Less Current Liabilities£1£15.414£695.094£557.064£364.928£247.732£-586.649£45.661
Cash Bank On Hand——£77.900£4307£143.284£46.934£29.028£142.600
Debtors£0£245.521£99.792£99.792£99.791£309.467£267.107£88.855
Other Debtors——£697.373———£3637£3719
Creditors——£63.880£53.519£43.156£34.522£202.810£880.111
Trade Creditors Trade Payables——£157.786———£327.355£17.017
Other Creditors——£63.880———£202.810£54.509
Amounts Owed To Group Undertakings——————£825.602£825.602
Number Shares Allotted1———————
Par Value Share£1———————
Average Number Employees During Period——000044
Accrued Liabilities Deferred Income——————£45.347£157.012
Accumulated Depreciation Impairment Property Plant Equipment——£262.769£382.778£516.221£635.952£892.461£1.057.525
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£786.235£892.461
Additional Provisions Increase From New Provisions Recognised In Other Comprehensive Income———————£2490
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£22.212£7788
Additions Other Than Through Business Combinations Property Plant Equipment——————£70.237£19.835
Amounts Owed By Group Undertakings——————£244—
Called Up Share Capital£1£1——————
Cash Bank In Hand£1£37.191——————
Creditors Due Within One Year£0£755.833——————
Fixed Assets£0£488.535£613.065£673.610£599.456£555.293£324.342£236.929
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£2.011.171£1.518.640
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———£1039————
Increase From Depreciation Charge For Year Property Plant Equipment——£101.587£119.916£133.442£141.093£157.650£165.064
Net Assets Liabilities Including Pension Asset Liability£1£15.414——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£51.424—
Other Disposals Property Plant Equipment——————£51.424—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment———£92————
Other Provisions Balance Sheet Subtotal——————£22.212£22.212
Prepayments Accrued Income——————£260.982£51.108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£99.792—————
Profit Loss Account Reserve£0£15.413——————
Property Plant Equipment——£613.065£673.610£599.456£555.293£324.342£236.929
Property Plant Equipment Gross Cost——£936.379£982.234£1.078.795£1.082.709£1.129.390£1.149.225
Provisions——————£22.212£32.490
Provisions For Liabilities Balance Sheet Subtotal——————£-22.212£-22.212
Share Capital Allotted Called Up Paid£1£1——————
Shareholder Funds£1£15.414——————
Tangible Fixed Assets£0£488.535——————
Tangible Fixed Assets Additions—£505.420——————
Tangible Fixed Assets Cost Or Valuation—£505.420——————
Tangible Fixed Assets Depreciation—£16.885——————
Tangible Fixed Assets Depreciation Charged In Period—£16.885——————
Taxation Social Security Payable——£27.338———£55.351£39.708
Total Additions Including From Business Combinations Property Plant Equipment——£162.132£44.815£96.560£32.557——
Trade Debtors Trade Receivables——————£2244£34.028

Documentos

Termination of director appointment

21/4/2026

Ver

Accounts for a small company made up to 31 March 2025

19/12/2025

Ver

Confirmation statement

28/10/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Change of registered office address

1/10/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Confirmation statement

28/10/2024

Ver

Change of director details

28/10/2024

Ver

Accounts for a small company made up to 31 March 2024

10/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,37×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-64,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-8,5 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+1.541.300 %
Activo circulante neto interanual (2015 vs. 2016)
+47.312.000 %
Activos totales interanuales (2016 vs. 2019)
+3995,1 %
Activo circulante neto interanual (2016 vs. 2019)
-82,7 %
Activos totales interanuales (2019 vs. 2020)
-20,2 %
  1. –
  2. –
  3. –TECHSPACE CML LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-242,1 %
Activos totales interanuales (2020 vs. 2021)
-36,1 %
Activo circulante neto interanual (2020 vs. 2021)
-101,2 %
Activos totales interanuales (2021 vs. 2022)
-33,7 %
Activo circulante neto interanual (2021 vs. 2022)
-31,1 %
Activos totales interanuales (2022 vs. 2024)
-470,3 %
Activo circulante neto interanual (2022 vs. 2024)
-196,2 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-64,9 %
Activos totales interanuales (2024 vs. 2025)
-8,5 %
Activo circulante neto interanual (2024 vs. 2025)
+79 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Beneficio / (pérdida) por empleado (2024)
5553 GBP
Beneficio / (pérdida) por empleado (2025)
1947 GBP

Capital circulante y liquidez

Activo circulante neto (2015)
1 GBP
Ratio de liquidez corriente (2016)
0,37×
Activo circulante neto (2016)
473.121 GBP
Activo circulante neto (2019)
82.029 GBP
Activo circulante neto (2020)
-116.546 GBP
Activo circulante neto (2021)
-234.528 GBP
Activo circulante neto (2022)
-307.561 GBP
Activo circulante neto (2024)
-910.991 GBP
Activo circulante neto (2025)
-191.268 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
London