TECHNIMATCH LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

14,01×

Résultat net année sur année (2023 vs 2024)Résultat net année sur année

+5,4 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03763438

Fondée30/04/1999

ObjectifOther publishing activities

Adresse42 Egerton Road, Berkhamsted, Hertfordshire, HP4 1DU

Déclaration de confirmationProchaine échéance: 14/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/04/1999

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (18 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

30/04/1999

Nomination Brian William Gaze (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£27 269	£33 657	£55 235	£76 177	£136 927	£171 977	£204 974	—	—	£33 039	—	£29 059	£39 242	£35 999	£37 954
Total des actifs	£745	£559	£55 240	£76 182	£136 932	£171 982	£204 979	£228 919	£232 075	£219 505	£230 001	£230 001	£179 659	£183 351	£190 022
Net Assets Liabilities	—	—	—	—	—	—	—	£228 919	£232 075	£219 505	£230 001	£230 001	£179 659	£183 351	£190 022
Equity	—	—	—	—	—	—	—	£228 919	£232 075	£219 505	£230 001	£230 001	£179 659	£183 351	£190 022
Current Assets	£62 552	£75 822	£138 572	£94 353	—	£186 954	£217 540	£243 704	£241 648	£228 137	£243 696	£243 696	£189 379	£199 907	£196 760
Net Current Assets Liabilities	£24 609	£31 422	£53 562	£73 837	£133 967	£169 758	£202 010	£227 247	£227 977	£216 317	£226 279	£226 279	£176 704	£181 104	£188 358
Total Assets Less Current Liabilities	£27 271	£33 659	£55 240	£76 182	£136 932	£171 982	£204 979	£228 919	£232 075	£219 505	£230 001	£-230 001	£-179 659	£-183 351	£-190 022
Cash Bank On Hand	—	—	—	—	—	—	—	£247 233	—	£240 962	—	£243 416	£189 207	£199 798	£196 068
Debtors	£7 418	£11 632	—	—	—	—	£0	£636	—	£-686	—	£-280	£-172	£-109	£-692
Other Debtors	—	—	—	—	—	—	—	£636	—	£686	—	£0	£0	£109	£692
Creditors	—	—	—	—	—	—	—	£16 457	£13 671	£0	£0	£17 417	£12 675	£18 803	£8 402
Other Creditors	—	—	—	—	—	—	—	£650	—	£1 735	—	£1 253	£2 470	£1 047	£1 815
Number Shares Allotted	—	—	5	5	5	5	5	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11 579	—	£14 568	—	£15 890	£16 597	£17 182	£17 607
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£636	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£636	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Cash Bank In Hand	£52 335	£64 190	£138 572	£88 710	£157 215	£186 954	£215 922	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£85 010	£20 516	£23 248	£17 196	£15 530	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37 943	£44 400	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£-45 609	—	£-79 401	£-35 550	£-29 328	£-62 622
Fixed Assets	£2 662	£2 237	—	—	—	—	—	£1 672	£4 098	£3 188	£3 722	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£554	—	£1 317	—	£767	£707	£585	£425
Net Assets Liabilities Including Pension Asset Liability	£27 271	£33 659	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£13 910	—	£11 936	—	£16 164	£10 026	£17 577	£6 337
Profit Loss Account Reserve	£27 269	£33 657	£55 235	£76 177	£136 927	£171 977	£204 974	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2 226	—	£407	—	£3 722	£2 955	£2 248	£1 663
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£13 251	—	£17 757	—	£18 845	£18 845	£18 845	£20 532
Share Capital Allotted Called Up Paid	—	—	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£27 271	£33 659	£55 240	£76 182	£136 932	£171 982	£204 979	—	—	—	—	—	—	—	—
Stocks Inventory	£2 799	—	£0	£5 643	—	£0	£1 618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 662	£2 237	£1 678	£2 345	£2 965	£2 224	£2 969	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£320	—	£1 449	£1 608	—	£1 461	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 413	£8 733	£10 182	£11 790	£11 790	£13 251	£13 251	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 751	£6 496	£7 837	£8 825	£9 566	£10 282	£11 025	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£782	£988	£741	£716	£743	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£745	£559	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4 098	—	£0	£0	£0	£1 688
Total Fixed Assets Additions	£320	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£8 413	£8 733	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£5 751	£6 496	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£745	£559	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	—	£280	£172	£0	£0

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£27 269

£33 657

£55 235

£76 177

£136 927

£171 977

£204 974

—

£33 039

—

£29 059

£39 242

£35 999

£37 954

Total des actifs

£745

£559

£55 240

£76 182

£136 932

£171 982

£204 979

£228 919

£232 075

£219 505

£230 001

£179 659

£183 351

£190 022

Net Assets Liabilities

—

£228 919

£232 075

£219 505

£230 001

£179 659

£183 351

£190 022

Equity

—

£228 919

£232 075

£219 505

£230 001

£179 659

£183 351

£190 022

Current Assets

£62 552

£75 822

£138 572

£94 353

—

£186 954

£217 540

£243 704

£241 648

£228 137

£243 696

£189 379

£199 907

£196 760

Net Current Assets Liabilities

£24 609

£31 422

£53 562

£73 837

£133 967

£169 758

£202 010

£227 247

£227 977

£216 317

£226 279

£176 704

£181 104

£188 358

Total Assets Less Current Liabilities

£27 271

£33 659

£55 240

£76 182

£136 932

£171 982

£204 979

£228 919

£232 075

£219 505

£230 001

£-230 001

£-179 659

£-183 351

£-190 022

Cash Bank On Hand

—

£247 233

—

£240 962

—

£243 416

£189 207

£199 798

£196 068

Debtors

£7 418

£11 632

—

£0

£636

—

£-686

—

£-280

£-172

£-109

£-692

Other Debtors

—

£636

—

£686

—

£0

£109

£692

Creditors

—

£16 457

£13 671

£0

£17 417

£12 675

£18 803

£8 402

Other Creditors

—

£650

—

£1 735

—

£1 253

£2 470

£1 047

£1 815

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11 579

—

£14 568

—

£15 890

£16 597

£17 182

£17 607

Amount Specific Advance Or Credit Directors

—

£636

—

Amount Specific Advance Or Credit Made In Period Directors

—

£636

—

Called Up Share Capital

£2

£5

—

Cash Bank In Hand

£52 335

£64 190

£138 572

£88 710

£157 215

£186 954

£215 922

—

Creditors Due Within One Year

—

£85 010

£20 516

£23 248

£17 196

£15 530

—

Creditors Due Within One Year Total Current Liabilities

£37 943

£44 400

—

Dividends Paid

—

£-45 609

—

£-79 401

£-35 550

£-29 328

£-62 622

Fixed Assets

£2 662

£2 237

—

£1 672

£4 098

£3 188

£3 722

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£554

—

£1 317

—

£767

£707

£585

£425

Net Assets Liabilities Including Pension Asset Liability

£27 271

£33 659

—

Other Taxation Social Security Payable

—

£13 910

—

£11 936

—

£16 164

£10 026

£17 577

£6 337

Profit Loss Account Reserve

£27 269

£33 657

£55 235

£76 177

£136 927

£171 977

£204 974

—

Property Plant Equipment

—

£2 226

—

£407

—

£3 722

£2 955

£2 248

£1 663

Property Plant Equipment Gross Cost

—

£13 251

—

£17 757

—

£18 845

£20 532

Share Capital Allotted Called Up Paid

—

£5

—

Shareholder Funds

£27 271

£33 659

£55 240

£76 182

£136 932

£171 982

£204 979

—

Stocks Inventory

£2 799

—

£0

£5 643

—

£0

£1 618

—

Tangible Fixed Assets

£2 662

£2 237

£1 678

£2 345

£2 965

£2 224

£2 969

—

Tangible Fixed Assets Additions

£320

—

£1 449

£1 608

—

£1 461

—

Tangible Fixed Assets Cost Or Valuation

£8 413

£8 733

£10 182

£11 790

£13 251

—

Tangible Fixed Assets Depreciation

£5 751

£6 496

£7 837

£8 825

£9 566

£10 282

£11 025

—

Tangible Fixed Assets Depreciation Charged In Period

—

£782

£988

£741

£716

£743

—

Tangible Fixed Assets Depreciation Charge For Period

£745

£559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 098

—

£0

£1 688

Total Fixed Assets Additions

£320

—

Total Fixed Assets Cost Or Valuation

£8 413

£8 733

—

Total Fixed Assets Depreciation

£5 751

£6 496

—

Total Fixed Assets Depreciation Charge In Period

£745

£559

—

Trade Debtors Trade Receivables

—

£0

—

£280

£172

£0

Nom	Participation	Droit de vote	Depuis

TECHNIMATCH LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Brian William Gaze (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Démission Anna Gaze (personne)

Nomination Anna Gaze (personne)

Nomination Brian Gaze (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TECHNIMATCH LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital