TECHNOTHEURGIC LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,54×

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

-15,2 %

Dettes / total actifs (2023)Dettes / total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement02929340

Fondée16/05/1994

ObjectifBusiness and domestic software development; Information technology consultancy activities; Data processing, hosting and related activities; Web portals

Adresse12 Malvern Road, Bournemouth, Dorset, BH9 3AQ

Déclaration de confirmationProchaine échéance: 30/05/2025; Dernière invention: 16/05/2024

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription16/05/1994

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

01/05/2025

Statut modifié

active → active - proposal to strike off

31/05/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2023

Voir le fichier dans Documents

16/05/1994

Société constituée

Date de constitution : 1994-05-16

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-95 191	£-174 028	£-159 911	£-184 670	£-203 123	£-192 299	£-221 480	—	—	—	—	—	—	—
Total des actifs	£-95 189	£-174 026	£-159 909	£-184 668	£-203 121	£-192 248	£-221 429	£-223 187	£61 320	£7 224	£3 864	£3 864	£3 864	£3 864
Net Assets Liabilities	—	—	—	—	—	—	—	£-223 187	£-238 574	£-157 010	£-183 128	£-150 925	£-91 824	£-36 538
Equity	—	—	—	—	—	—	—	£-223 187	£-238 574	£-157 010	£-183 128	£-150 925	£-91 824	£-36 538
Current Assets	£70 032	£33 474	£53 577	£36 621	£40 408	£53 219	£20 614	£50 342	£52 609	£43 462	£42 003	£49 606	£59 696	£81 824
Net Current Assets Liabilities	£-98 552	£-174 770	£-160 463	£-185 222	£-203 485	£-192 521	£7 236	£34 429	£-238 689	£-218 330	£-190 352	£-154 789	£-97 412	£-41 695
Total Assets Less Current Liabilities	£-95 189	£-174 026	£-159 909	£-184 668	—	—	£7 441	£34 583	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£2 013	£11 572	£10 338	£11 189	£9 550	£14 107	£3 346
Debtors	£45 860	£33 474	£33 511	£17 625	£28 996	£34 762	£20 614	£48 329	£41 037	£33 124	£30 814	£40 056	£45 589	£78 478
Creditors	—	—	—	—	—	—	—	£15 913	£291 298	£261 792	£232 355	£204 395	£157 108	£123 519
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 228	£858	£365	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£9 661	£3 519	£7 543	£8 238	£6 043	—	£0
Number Shares Allotted	2	2	2	2	2	51	51	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£866	£909	£954	£1 000	£1 050	£1 103
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£57 365	£57 480	£57 480	£57 480	£58 054	£58 485	£58 808
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2 298	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£51	£51	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£-203 121	£-192 248	£-221 429	—	—	—	—	—	—	—
Cash Bank In Hand	£24 172	£20 066	£20 066	£18 996	£11 412	£18 457	£2 013	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£228 870	—	—	—	—	—	—	—
Creditors Due Within One Year	£168 584	£208 244	£214 040	£221 843	£243 893	£245 740	£13 378	—	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	—	—	—	£61 320	£7 224	£3 864	£3 864	£3 864	£3 864
Fixed Assets	£3 363	£744	£554	£554	—	—	—	—	£115	—	—	£3 864	£5 588	£5 157
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£39	£115	—	—	£574	£431	£323
Investments	—	—	—	—	—	—	—	—	£0	£61 320	£7 224	£3 864	£3 864	£3 864
Loans From Directors	—	—	—	—	—	—	—	—	£278 221	£237 192	£216 188	£188 685	£135 799	£105 477
Net Assets Liabilities Including Pension Asset Liability	£-95 189	£-174 026	£-159 909	£-184 668	£-203 121	£-192 248	£-221 429	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5 024	—	—	—	—	—	—
Profit Loss Account Reserve	£-95 191	£-174 028	£-159 911	£-184 670	£-203 123	£-192 299	£-221 480	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£154	£115	£0	£0	£1 724	£1 724	£1 293
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£57 480	£57 480	£57 480	£57 480	£59 778	£59 778	£59 778
Redeemable Preference Shares Liability	—	—	—	—	—	—	—	£257 770	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£51	£51	—	—	—	—	—	—	—
Shareholder Funds	£-95 189	£-174 026	£-159 909	£-184 668	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 363	£744	£554	£554	£364	£273	£205	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£57 480	£57 480	£57 480	£57 480	£57 480	£57 480	£57 480	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£56 736	£56 926	£57 116	£57 116	£57 207	£57 275	£57 326	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 619	£190	£190	£190	£91	£68	£51	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7 834	£15 783	£6 975	£6 778	£13 459	£13 145
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£48 329	£41 037	£33 124	£30 814	£40 056	£45 589	£78 478
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£1 889	£6 800	£3 794

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£-95 191

£-174 028

£-159 911

£-184 670

£-203 123

£-192 299

£-221 480

—

Total des actifs

£-95 189

£-174 026

£-159 909

£-184 668

£-203 121

£-192 248

£-221 429

£-223 187

£61 320

£7 224

£3 864

Net Assets Liabilities

—

£-223 187

£-238 574

£-157 010

£-183 128

£-150 925

£-91 824

£-36 538

Equity

—

£-223 187

£-238 574

£-157 010

£-183 128

£-150 925

£-91 824

£-36 538

Current Assets

£70 032

£33 474

£53 577

£36 621

£40 408

£53 219

£20 614

£50 342

£52 609

£43 462

£42 003

£49 606

£59 696

£81 824

Net Current Assets Liabilities

£-98 552

£-174 770

£-160 463

£-185 222

£-203 485

£-192 521

£7 236

£34 429

£-238 689

£-218 330

£-190 352

£-154 789

£-97 412

£-41 695

Total Assets Less Current Liabilities

£-95 189

£-174 026

£-159 909

£-184 668

—

£7 441

£34 583

—

Cash Bank On Hand

—

£2 013

£11 572

£10 338

£11 189

£9 550

£14 107

£3 346

Debtors

£45 860

£33 474

£33 511

£17 625

£28 996

£34 762

£20 614

£48 329

£41 037

£33 124

£30 814

£40 056

£45 589

£78 478

Creditors

—

£15 913

£291 298

£261 792

£232 355

£204 395

£157 108

£123 519

Trade Creditors Trade Payables

—

£1 228

£858

£365

—

Other Creditors

—

£9 661

£3 519

£7 543

£8 238

£6 043

—

£0

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£866

£909

£954

£1 000

£1 050

£1 103

Accumulated Depreciation Impairment Property Plant Equipment

—

£57 365

£57 480

£58 054

£58 485

£58 808

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2 298

—

Called Up Share Capital

£2

£51

—

Capital Employed

—

£-203 121

£-192 248

£-221 429

—

Cash Bank In Hand

£24 172

£20 066

£18 996

£11 412

£18 457

£2 013

—

Creditors Due After One Year

—

£228 870

—

Creditors Due Within One Year

£168 584

£208 244

£214 040

£221 843

£243 893

£245 740

£13 378

—

Equity Securities Held

—

£61 320

£7 224

£3 864

Fixed Assets

£3 363

£744

£554

—

£115

—

£3 864

£5 588

£5 157

Increase From Depreciation Charge For Year Property Plant Equipment

—

£39

£115

—

£574

£431

£323

Investments

—

£0

£61 320

£7 224

£3 864

Loans From Directors

—

£278 221

£237 192

£216 188

£188 685

£135 799

£105 477

Net Assets Liabilities Including Pension Asset Liability

£-95 189

£-174 026

£-159 909

£-184 668

£-203 121

£-192 248

£-221 429

—

Other Taxation Social Security Payable

—

£5 024

—

Profit Loss Account Reserve

£-95 191

£-174 028

£-159 911

£-184 670

£-203 123

£-192 299

£-221 480

—

Property Plant Equipment

—

£154

£115

£0

£1 724

£1 293

Property Plant Equipment Gross Cost

—

£57 480

£59 778

Redeemable Preference Shares Liability

—

£257 770

—

Share Capital Allotted Called Up Paid

£2

£51

—

Shareholder Funds

£-95 189

£-174 026

£-159 909

£-184 668

—

Tangible Fixed Assets

£3 363

£744

£554

£364

£273

£205

—

Tangible Fixed Assets Cost Or Valuation

£57 480

—

Tangible Fixed Assets Depreciation

£56 736

£56 926

£57 116

£57 207

£57 275

£57 326

—

Tangible Fixed Assets Depreciation Charged In Period

£2 619

£190

£91

£68

£51

—

Taxation Social Security Payable

—

£7 834

£15 783

£6 975

£6 778

£13 459

£13 145

Trade Debtors Trade Receivables

—

£48 329

£41 037

£33 124

£30 814

£40 056

£45 589

£78 478

Value-added Tax Payable

—

£0

£1 889

£6 800

£3 794

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TECHNOTHEURGIC LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Michael Kelly (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TECHNOTHEURGIC LIMITED

Annual Accounts

Annual Accounts

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Santé financière

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