TECHBOX SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,45×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+115,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC435947

Fondée01/11/2012

ObjectifOther engineering activities

AdresseAspen Lodge, Braemar Road, Ballater, Aberdeenshire, AB35 5RQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/11/2012

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

01/11/2012

Société constituée

Date de constitution : 2012-11-01

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£2 563	£2 563	£14 112	£30 349	—	—	—	—	—	—	—	—
Total des actifs	£2 564	£2 564	£14 113	£30 359	£57 026	£82 407	£145 815	£149 351	£149 946	£164 104	£197 800	£240 113
Equity	—	—	—	—	£57 026	£82 407	£145 815	£149 351	£149 946	£164 104	£197 800	£240 113
Current Assets	£4 168	£4 168	£38 285	£47 068	£86 334	£106 066	£171 164	£154 380	£114 762	£147 877	£173 212	£237 452
Net Current Assets Liabilities	£2 564	£2 564	£11 693	£27 877	£54 604	£79 512	£143 595	£140 334	£89 445	£110 560	£146 503	£196 438
Total Assets Less Current Liabilities	£2 564	£2 564	£14 113	£30 359	£57 026	£82 407	£145 815	£149 351	£149 946	£164 104	£197 800	£240 113
Debtors	£297	£0	£739	£3 818	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£31 730	£26 554	£27 569	£14 046	£25 317	£37 317	£26 709	£41 014
Number Shares Allotted	1	1	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 871	£3 871	£10 276	£8 346	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1 604	£1 604	£26 592	£19 191	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	—	£2 422	£2 895	£2 220	£9 017	£60 501	£53 544	£51 297	£43 675
Net Assets Liabilities Including Pension Asset Liability	£2 564	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 563	£2 563	£14 112	£30 349	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£2 564	£2 564	£14 113	£30 359	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£297	£27 270	£34 904	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£2 420	£2 420	£2 482	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2 848	£790	£802	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2 848	£3 638	£4 440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£428	£1 156	£2 018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£428	£728	£862	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£2 563

£14 112

£30 349

—

Total des actifs

£2 564

£14 113

£30 359

£57 026

£82 407

£145 815

£149 351

£149 946

£164 104

£197 800

£240 113

Equity

—

£57 026

£82 407

£145 815

£149 351

£149 946

£164 104

£197 800

£240 113

Current Assets

£4 168

£38 285

£47 068

£86 334

£106 066

£171 164

£154 380

£114 762

£147 877

£173 212

£237 452

Net Current Assets Liabilities

£2 564

£11 693

£27 877

£54 604

£79 512

£143 595

£140 334

£89 445

£110 560

£146 503

£196 438

Total Assets Less Current Liabilities

£2 564

£14 113

£30 359

£57 026

£82 407

£145 815

£149 351

£149 946

£164 104

£197 800

£240 113

Debtors

£297

£0

£739

£3 818

—

Creditors

—

£31 730

£26 554

£27 569

£14 046

£25 317

£37 317

£26 709

£41 014

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

£10

—

Cash Bank In Hand

£3 871

£10 276

£8 346

—

Creditors Due Within One Year

£1 604

£26 592

£19 191

—

Fixed Assets

£0

—

£2 422

£2 895

£2 220

£9 017

£60 501

£53 544

£51 297

£43 675

Net Assets Liabilities Including Pension Asset Liability

£2 564

—

Profit Loss Account Reserve

£2 563

£14 112

£30 349

—

Share Capital Allotted Called Up Paid

£1

£10

—

Shareholder Funds

£2 564

£14 113

£30 359

—

Stocks Inventory

£0

£297

£27 270

£34 904

—

Tangible Fixed Assets

£0

£2 420

£2 482

—

Tangible Fixed Assets Additions

—

£2 848

£790

£802

—

Tangible Fixed Assets Cost Or Valuation

—

£2 848

£3 638

£4 440

—

Tangible Fixed Assets Depreciation

—

£428

£1 156

£2 018

—

Tangible Fixed Assets Depreciation Charged In Period

—

£428

£728

£862

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TECHBOX SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination James Alexander Preston (personne)

Nomination Wendy Jane Dalling-preston (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TECHBOX SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital