ORIGIN TECH LTD, Gateshead, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2021

Total des actifs: £2.7K

Chiffres clés

Total des actifs

2021£2 733

2023£-21 030

2024£2 649

Net Assets Liabilities

2021£2 733

2023£-21 030

2024£2 649

Equity

2021£2 733

2023£-21 030

2024£2 649

Current Assets

2021£68 641

2023£63 937

2024£164 959

Net Current Assets Liabilities

2021£4 004

2023£-30 307

2024£-34 029

Total Assets Less Current Liabilities

2021£7 373

2023£37 386

2024£110 477

Cash Bank On Hand

2021£65 798

2023£42 917

2024£164 695

Debtors

2021£2 843

2023£21 020

2024£264

Other Debtors

2021£2 843

2023£11 250

2024£264

Creditors

2021£4 000

2023£45 789

2024£80 372

Trade Creditors Trade Payables

2021£5 051

2023£22 112

2024£84 849

Other Creditors

2021£4 000

2023£1 498

2024£76

Average Number Employees During Period

20213

20232

20249

Accumulated Depreciation Impairment Property Plant Equipment

2021£2 544

2023£77 027

2024£92 689

Additions Other Than Through Business Combinations Property Plant Equipment

2021£1 190

2023£124 982

2024£244 937

Amounts Owed By Group Undertakings Participating Interests

2021—

2023—

2024£370 238

Bank Borrowings

2021£50 500

2023—

2024—

Bank Overdrafts

2021—

2023£37 555

2024£1 639

Finance Lease Liabilities Present Value Total

2021—

2023£44 291

2024£80 296

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1 421

2023£48 169

2024£64 152

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—

2023—

2024£48 490

Other Disposals Property Plant Equipment

2021—

2023—

2024£142 973

Property Plant Equipment

2021£3 369

2023£67 693

2024£144 506

Property Plant Equipment Gross Cost

2021£5 682

2023£221 533

2024£323 497

Provisions For Liabilities Balance Sheet Subtotal

2021£640

2023£12 627

2024£27 456

Taxation Social Security Payable

2021—

2023£19 321

2024£88 105

Trade Debtors Trade Receivables

2021£22 946

2023£9 770

2024£737 098

Métrique	2021	2023	2024
Total des actifs	£2 733	£-21 030	£2 649
Net Assets Liabilities	£2 733	£-21 030	£2 649
Equity	£2 733	£-21 030	£2 649
Current Assets	£68 641	£63 937	£164 959
Net Current Assets Liabilities	£4 004	£-30 307	£-34 029
Total Assets Less Current Liabilities	£7 373	£37 386	£110 477
Cash Bank On Hand	£65 798	£42 917	£164 695
Debtors	£2 843	£21 020	£264
Other Debtors	£2 843	£11 250	£264
Creditors	£4 000	£45 789	£80 372
Trade Creditors Trade Payables	£5 051	£22 112	£84 849
Other Creditors	£4 000	£1 498	£76
Average Number Employees During Period	3	2	9
Accumulated Depreciation Impairment Property Plant Equipment	£2 544	£77 027	£92 689
Additions Other Than Through Business Combinations Property Plant Equipment	£1 190	£124 982	£244 937
Amounts Owed By Group Undertakings Participating Interests	—	—	£370 238
Bank Borrowings	£50 500	—	—
Bank Overdrafts	—	£37 555	£1 639
Finance Lease Liabilities Present Value Total	—	£44 291	£80 296
Increase From Depreciation Charge For Year Property Plant Equipment	£1 421	£48 169	£64 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£48 490
Other Disposals Property Plant Equipment	—	—	£142 973
Property Plant Equipment	£3 369	£67 693	£144 506
Property Plant Equipment Gross Cost	£5 682	£221 533	£323 497
Provisions For Liabilities Balance Sheet Subtotal	£640	£12 627	£27 456
Taxation Social Security Payable	—	£19 321	£88 105
Trade Debtors Trade Receivables	£22 946	£9 770	£737 098

ORIGIN TECH LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Nomination John Healey (personne)

Nomination Nicholas James Oates (personne)

Nomination John Nicholas Marsden (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 6)

Nomination Bgf Investment Management Limited (entreprise)

Démission Philip Anthony Surtees (personne)

Nomination John Nicholas Marsden (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ORIGIN TECH LTD

Legacy

Second filing for the notification of Bgf Investment Management Limited as a person with significant control

Consolidation, sub-division, redemption of shares or re-conversion of stock

Second filing for the termination of Stephen David Mckenny as a director

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES11 ‐ Resolution of removal of pre-emption rights

Companexia Document AI

Memorandum and Articles of Association

Memorandum and Articles of Association

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

Resolutions RES13 ‐ Re: sub-division of existing issued share capital 18/12/2025

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital