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

TECHXI LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11205106
Fundada14/2/2018
Objeto socialTaxi operation
DirecciónTy Cynon Navigation Park, Abercynon, Mountain Ash, CF45 4SN
Declaración de confirmaciónPróximo vencimiento: 27/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/2/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

30/9/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

14/2/2018

Nombramiento Pardeep Singh Bhakar (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gareth Edward Lee

75–100% shares · 75–100% voting rights

Nombrado el: 14/2/2018

87.5%
Gareth Lee

75–100% shares · 75–100% voting rights

Nombrado el: 14/2/2018

87.5%
Pardeep Singh Bhakar

Significant influence

Nombrado el: 14/2/2018 · Dimitió el: 19/11/2019

—

Officers & directors

Gareth Edward Lee

Director

Nombrado el: 14/2/2018

—
Pardeep Singh Bhakar

Director

Nombrado el: 14/2/2018 · Dimitió el: 19/11/2019

—

Línea temporal de propiedad (4 cambios)

19/11/2019

Baja Pardeep Singh Bhakar (persona)

Persona con control significativo

14/2/2018

Nombramiento Gareth Edward Lee (persona)

Persona con control significativo

14/2/2018

Nombramiento Pardeep Singh Bhakar (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ty Cynon Navigation Park

Abercynon

Mountain Ash

CF45 4SN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £353.2K

Cifras clave

Activo total

2018£353.230
2019£51.183
2020£221.976
2021£0
2022£754.716
2023£772.347
2024£0

Net Assets Liabilities

2018£51.183
2019£51.183
2020£221.976
2021£431.830
2022£754.716
2023£772.347
2024£727.049

Equity

2018£51.183
2019£51.183
2020£221.976
2021£431.830
2022£754.716
2023£772.347
2024£727.049

Current Assets

2018£169.688
2019£169.688
2020£616.557
2021£748.605
2022£864.435
2023£758.487
2024£727.903

Net Current Assets Liabilities

2018£102.841
2019£102.841
2020£20.191
2021£224.576
2022£657.720
2023£655.901
2024£596.455

Total Assets Less Current Liabilities

2018£623.438
2019£623.439
2020£420.073
2021£556.044
2022£1.202.922
2023£1.559.926
2024£1.465.208

Cash Bank On Hand

2018£58.232
2019£58.232
2020£356.437
2021£535.835
2022£578.135
2023£405.992
2024£461.619

Debtors

2018£111.456
2019£111.456
2020£260.120
2021£212.770
2022£286.300
2023£352.495
2024£266.284

Creditors

2018£572.255
2019£572.256
2020£198.097
2021£124.214
2022£448.206
2023£787.579
2024£738.159

Average Number Employees During Period

20185
20195
20206
20216
202213
202329
202437

Accumulated Amortisation Impairment Intangible Assets

2018£13.243
2019£384.073
2020£48.713
2021£66.875
2022—
2023£103.198
2024£121.359

Accumulated Depreciation Impairment Property Plant Equipment

2018£26.342
2019£113.073
2020£123.600
2021£159.709
2022—
2023£307.991
2024£417.848

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£3563
2020£22.000
2021£13.647
2022—
2023—
2024£90.731

Disposals Property Plant Equipment

2018—
2019£4500
2020£22.500
2021£20.454
2022—
2023—
2024£139.997

Fixed Assets

2018£520.597
2019£520.598
2020£466.710
2021—
2022—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£49.755
2022—
2023£82.745
2024£200.588

Increase Decrease In Property Plant Equipment

2018—
2019—
2020—
2021£6310
2022—
2023£494.901
2024£232.743

Increase From Amortisation Charge For Year Intangible Assets

2018£13.243
2019£17.601
2020£17.870
2021£18.162
2022—
2023£18.161
2024£18.161

Increase From Depreciation Charge For Year Property Plant Equipment

2018£26.342
2019£63.952
2020£58.869
2021—
2022—
2023—
2024—

Intangible Assets

2018£339.987
2019£339.988
2020£314.517
2021£314.517
2022£278.193
2023£260.032
2024£260.032

Intangible Assets Gross Cost

2018£353.230
2019£706.460
2020£363.230
2021£363.230
2022—
2023£363.230
2024£363.230

Property Plant Equipment

2018£180.610
2019£180.610
2020£85.365
2021£85.365
2022£267.009
2023£643.993
2024£643.993

Property Plant Equipment Gross Cost

2018£206.952
2019£257.396
2020£208.964
2021£194.822
2022—
2023£951.984
2024£1.044.730

Total Additions Including From Business Combinations Intangible Assets

2018£353.230
2019—
2020£10.000
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£206.952
2019£28.602
2020£410
2021—
2022—
2023—
2024—
Métrica2018201920202021202220232024
Activo total£353.230£51.183£221.976£0£754.716£772.347£0
Net Assets Liabilities£51.183£51.183£221.976£431.830£754.716£772.347£727.049
Equity£51.183£51.183£221.976£431.830£754.716£772.347£727.049
Current Assets£169.688£169.688£616.557£748.605£864.435£758.487£727.903
Net Current Assets Liabilities£102.841£102.841£20.191£224.576£657.720£655.901£596.455
Total Assets Less Current Liabilities£623.438£623.439£420.073£556.044£1.202.922£1.559.926£1.465.208
Cash Bank On Hand£58.232£58.232£356.437£535.835£578.135£405.992£461.619
Debtors£111.456£111.456£260.120£212.770£286.300£352.495£266.284
Creditors£572.255£572.256£198.097£124.214£448.206£787.579£738.159
Average Number Employees During Period5566132937
Accumulated Amortisation Impairment Intangible Assets£13.243£384.073£48.713£66.875—£103.198£121.359
Accumulated Depreciation Impairment Property Plant Equipment£26.342£113.073£123.600£159.709—£307.991£417.848
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3563£22.000£13.647——£90.731
Disposals Property Plant Equipment—£4500£22.500£20.454——£139.997
Fixed Assets£520.597£520.598£466.710————
Increase Decrease In Depreciation Impairment Property Plant Equipment———£49.755—£82.745£200.588
Increase Decrease In Property Plant Equipment———£6310—£494.901£232.743
Increase From Amortisation Charge For Year Intangible Assets£13.243£17.601£17.870£18.162—£18.161£18.161
Increase From Depreciation Charge For Year Property Plant Equipment£26.342£63.952£58.869————
Intangible Assets£339.987£339.988£314.517£314.517£278.193£260.032£260.032
Intangible Assets Gross Cost£353.230£706.460£363.230£363.230—£363.230£363.230
Property Plant Equipment£180.610£180.610£85.365£85.365£267.009£643.993£643.993
Property Plant Equipment Gross Cost£206.952£257.396£208.964£194.822—£951.984£1.044.730
Total Additions Including From Business Combinations Intangible Assets£353.230—£10.000————
Total Additions Including From Business Combinations Property Plant Equipment£206.952£28.602£410————

Documentos

Confirmation statement

13/2/2026

Ver

Unaudited abridged accounts made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

26/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Unaudited abridged accounts made up to 31 December 2023

30/9/2024

Ver

Confirmation statement

5/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Unaudited abridged accounts made up to 31 December 2022

29/9/2023

Ver

Confirmation statement

21/3/2023

Ver

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Pasivos / fondos propios (2018)Pasivos / fondos propios
5,9×
Pasivos / activos totales (2018)Pasivos / activos totales
85,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-9,1 %

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)
-85,5 %
Activos totales interanuales (2019 vs. 2020)
+333,7 %
Activo circulante neto interanual (2019 vs. 2020)
-80,4 %
Activos totales interanuales (2020 vs. 2021)
-100 %
Activo circulante neto interanual (2020 vs. 2021)
+1012,3 %
  1. –
  2. –
  3. –TECHXI LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+192,9 %
Activos totales interanuales (2022 vs. 2023)
+2,3 %
Activo circulante neto interanual (2022 vs. 2023)
-0,3 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-9,1 %

Capital circulante y liquidez

Activo circulante neto (2018)
102.841 GBP
Activo circulante neto (2019)
102.841 GBP
Activo circulante neto (2020)
20.191 GBP
Activo circulante neto (2021)
224.576 GBP
Activo circulante neto (2022)
657.720 GBP
Activo circulante neto (2023)
655.901 GBP
Activo circulante neto (2024)
596.455 GBP

Estructura de capital

Ratio de fondos propios (2018)
14,5 %
Pasivos / activos totales (2018)
85,5 %
Pasivos / fondos propios (2018)
5,9×
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Mountain Ash