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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECHLOGICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07421357
Founded27/10/2010
PurposeInformation technology consultancy activities
Address10 Gloucestershire Lea, Warfield, Bracknell, RG42 3XQ
Confirmation StatementNext due: 08/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/10/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (29 events)

28/11/2024

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

27/10/2010

Appointed Andrew Duncan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Duncan

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Andrew Duncan

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 01/11/2018

37.5%

Officers & directors

Bairbre Anne Duncan

Secretary

Appointed: 27/10/2010

—
Andrew Duncan

Director

Appointed: 27/10/2010

—

Ownership Timeline (2 changes)

01/11/2018

Resigned Andrew Duncan (person)

Person with significant control

06/04/2016

Appointed Andrew Duncan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Gloucestershire Lea

Warfield

Bracknell

RG42 3XQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £20.4K

Key figures

Profit / (loss)

2011£20.380
2012£20.380
2013£15.262
2014£20.136
2015£11.943
2016£40.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£20.480
2012£20.480
2013£15.362
2014£20.236
2015£12.043
2016£40.595
2017£25.026
2018£30.302
2019£35.639
2020£14.133
2021£45.020
2022£43.727
2023£40.642
2024£40.642

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.026
2018£30.302
2019£35.639
2020£14.133
2021£45.020
2022£43.727
2023£40.642
2024£40.642

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.026
2018£30.302
2019£35.639
2020£14.133
2021£45.020
2022£43.727
2023£40.642
2024£40.642

Current Assets

2011£38.980
2012£38.980
2013£37.954
2014£39.989
2015—
2016£67.883
2017£48.272
2018£51.585
2019£56.405
2020£25.668
2021£63.616
2022£64.305
2023£50.172
2024£50.172

Net Current Assets Liabilities

2011£19.875
2012£19.875
2013£14.356
2014£19.557
2015£10.921
2016£39.809
2017£24.190
2018£30.022
2019£35.639
2020£14.133
2021£45.020
2022£43.727
2023£40.642
2024£40.642

Total Assets Less Current Liabilities

2011£20.631
2012£20.631
2013£15.613
2014£20.437
2015£12.043
2016£40.595
2017£25.026
2018£30.302
2019£35.639
2020£14.133
2021£45.020
2022£43.727
2023£40.642
2024£40.642

Debtors

2011£384
2012£384
2013£11.768
2014£9360
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.082
2018£21.563
2019£20.766
2020£11.535
2021£18.596
2022£20.578
2023£9530
2024£9530

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£38.596
2012£38.596
2013£26.186
2014£30.629
2015£36.325
2016£67.883
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£19.105
2013£23.598
2014£20.432
2015£25.404
2016£28.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£19.105
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£756
2012—
2013—
2014—
2015—
2016—
2017£836
2018£280
2019£0
2020£0
2021£25.668
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£20.480
2012£20.480
2013£15.362
2014£20.236
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£20.380
2012£20.380
2013£15.262
2014£20.136
2015£11.943
2016£40.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£151
2012£151
2013£251
2014£201
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£20.480
2012£20.480
2013£15.362
2014£20.236
2015£12.043
2016£40.595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£756
2012£756
2013£1257
2014£880
2015£1122
2016£786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£1129
2012£1000
2013—
2014£900
2015—
2016£1342
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£1129
2012£2129
2013£2129
2014£2379
2015£2379
2016£3721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£373
2012£872
2013£1249
2014£1257
2015£1594
2016£2274
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£499
2013£377
2014£462
2015£337
2016£681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£373
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£454
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£650
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£20.380£20.380£15.262£20.136£11.943£40.495————————
Total assets£20.480£20.480£15.362£20.236£12.043£40.595£25.026£30.302£35.639£14.133£45.020£43.727£40.642£40.642
Net Assets Liabilities——————£25.026£30.302£35.639£14.133£45.020£43.727£40.642£40.642
Equity——————£25.026£30.302£35.639£14.133£45.020£43.727£40.642£40.642
Current Assets£38.980£38.980£37.954£39.989—£67.883£48.272£51.585£56.405£25.668£63.616£64.305£50.172£50.172
Net Current Assets Liabilities£19.875£19.875£14.356£19.557£10.921£39.809£24.190£30.022£35.639£14.133£45.020£43.727£40.642£40.642
Total Assets Less Current Liabilities£20.631£20.631£15.613£20.437£12.043£40.595£25.026£30.302£35.639£14.133£45.020£43.727£40.642£40.642
Debtors£384£384£11.768£9360—£0————————
Creditors——————£24.082£21.563£20.766£11.535£18.596£20.578£9530£9530
Number Shares Allotted—100100100100100————————
Par Value Share—£1£1£1£1£1————————
Average Number Employees During Period———————1111111
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£38.596£38.596£26.186£30.629£36.325£67.883————————
Creditors Due Within One Year—£19.105£23.598£20.432£25.404£28.074————————
Creditors Due Within One Year Total Current Liabilities£19.105—————————————
Fixed Assets£756—————£836£280£0£0£25.668———
Net Assets Liabilities Including Pension Asset Liability£20.480£20.480£15.362£20.236——————————
Profit Loss Account Reserve£20.380£20.380£15.262£20.136£11.943£40.495————————
Provisions For Liabilities Charges£151£151£251£201——————————
Share Capital Allotted Called Up Paid—£100£100£100£100£0————————
Shareholder Funds£20.480£20.480£15.362£20.236£12.043£40.595————————
Tangible Fixed Assets£756£756£1257£880£1122£786————————
Tangible Fixed Assets Additions£1129£1000—£900—£1342————————
Tangible Fixed Assets Cost Or Valuation£1129£2129£2129£2379£2379£3721————————
Tangible Fixed Assets Depreciation£373£872£1249£1257£1594£2274————————
Tangible Fixed Assets Depreciation Charged In Period—£499£377£462£337£681————————
Tangible Fixed Assets Depreciation Charge For Period£373—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£454——————————
Tangible Fixed Assets Disposals———£650——————————

Documenti

Confirmation statement

26/02/2026

View

Confirmation statement

26/02/2025

View

Micro company accounts made up to 31 October 2024

28/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

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Confirmation statement

29/10/2024

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Micro company accounts made up to 31 October 2023

22/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

27/10/2023

View

Micro company accounts made up to 31 October 2022

25/07/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJennifer LeeGegham G ArshakyanDESTYNEE TURNER
Current ratio (2016)Current ratio
2,42×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+239,1%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-7,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-25,1%
YoY total assets (2012 vs 2013)
-25%
YoY net current assets (2012 vs 2013)
-27,8%
YoY profit / (loss) (2013 vs 2014)
+31,9%
YoY total assets (2013 vs 2014)
+31,7%
  1. –
  2. –
  3. –TECHLOGICAL LTD
YoY net current assets (2013 vs 2014)
+36,2%
YoY profit / (loss) (2014 vs 2015)
-40,7%
YoY total assets (2014 vs 2015)
-40,5%
YoY net current assets (2014 vs 2015)
-44,2%
YoY profit / (loss) (2015 vs 2016)
+239,1%
YoY total assets (2015 vs 2016)
+237,1%
YoY net current assets (2015 vs 2016)
+264,5%
YoY total assets (2016 vs 2017)
-38,4%
YoY net current assets (2016 vs 2017)
-39,2%
YoY total assets (2017 vs 2018)
+21,1%
YoY net current assets (2017 vs 2018)
+24,1%
YoY total assets (2018 vs 2019)
+17,6%
YoY net current assets (2018 vs 2019)
+18,7%
YoY total assets (2019 vs 2020)
-60,3%
YoY net current assets (2019 vs 2020)
-60,3%
YoY total assets (2020 vs 2021)
+218,5%
YoY net current assets (2020 vs 2021)
+218,5%
YoY total assets (2021 vs 2022)
-2,9%
YoY net current assets (2021 vs 2022)
-2,9%
YoY total assets (2022 vs 2023)
-7,1%
YoY net current assets (2022 vs 2023)
-7,1%
CAGR total assets (2011–2024)
+5,4%

Efficiency & returns

Return on assets (net) (2011)
99,5%
Return on assets (net) (2012)
99,5%
Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
99,5%
Return on assets (net) (2015)
99,2%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Net current assets (2011)
19.875 £
Current ratio (2012)
2,04×
Net current assets (2012)
19.875 £
Current ratio (2013)
1,61×
Net current assets (2013)
14.356 £
Current ratio (2014)
1,96×
Net current assets (2014)
19.557 £
Net current assets (2015)
10.921 £
Current ratio (2016)
2,42×
Net current assets (2016)
39.809 £
Net current assets (2017)
24.190 £
Net current assets (2018)
30.022 £
Net current assets (2019)
35.639 £
Net current assets (2020)
14.133 £
Net current assets (2021)
45.020 £
Net current assets (2022)
43.727 £
Net current assets (2023)
40.642 £
Net current assets (2024)
40.642 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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