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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

TECHNATIVE SOLUTIONS LTD

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

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione11018675
Fondato18/10/2017
ScopoAltre attività di servizi informatici
IndirizzoUnit 3, Navigation Way, Dronfield, S18 2YA
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione18/10/2017
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (12 eventi)

01/02/2026

Indirizzo aggiornato

Unit 3, Navigation Way

28/01/2026

Indirizzo aggiornato

Unit 3 Navigation Way

18/10/2017

Nomina Simon Wadsworth (persona)

Nominato come Director

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Brent David Rhodes

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

Nominato: 18/10/2017

37.5%
Simon Wadsworth

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

Nominato: 18/10/2017

37.5%

company.ownership.subsectionOfficers

William Harry Chaplin

Director

Nominato: 17/12/2023

—
Brent David Rhodes

Director

Nominato: 18/10/2017

—
Simon Wadsworth

Director

Nominato: 18/10/2017

—

Cronologia della proprietà (2 delle modifiche)

18/10/2017

Nomina Brent David Rhodes (persona)

Persona con controllo significativo

18/10/2017

Nomina Simon Wadsworth (persona)

Persona con controllo significativo

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

Unit 3

Navigation Way

Dronfield

S18 2YA

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2022

Fatturato: £413.5K

Cifre chiave

Fatturato

2019—
2020—
2021—
2022£413.528
2023£337.949
2024—

Utile / (perdita)

2019—
2020—
2021—
2022£-75.610
2023£-8560
2024£-41.384

Utile lordo

2019—
2020—
2021—
2022£227.379
2023£189.986
2024£185.290

Utile operativo

2019—
2020—
2021—
2022£-104.409
2023£-31.149
2024£-38.323

Altri ricavi

2019—
2020—
2021—
2022£4
2023£28
2024£27

Totale attività

2019—
2020£67.407
2021£53.403
2022—
2023£38.652
2024£23.091

Net Assets Liabilities

2019—
2020£67.407
2021£53.403
2022—
2023£38.652
2024£23.091

Equity

2019—
2020£67.407
2021£53.403
2022—
2023£38.652
2024£23.091

Current Assets

2019—
2020£48.737
2021£62.413
2022—
2023£57.521
2024£26.524

Net Current Assets Liabilities

2019—
2020£9441
2021£2
2022—
2023£-8387
2024£-14.613

Total Assets Less Current Liabilities

2019—
2020£80.357
2021£63.107
2022—
2023£61.669
2024£39.008

Cash Bank On Hand

2019—
2020£25.279
2021£32.638
2022—
2023£52.116
2024£10.039

Debtors

2019—
2020£21.567
2021£29.775
2022—
2023£5405
2024£16.485

Other Debtors

2019—
2020£261
2021£636
2022—
2023—
2024—

Creditors

2019—
2020£39.668
2021£62.411
2022—
2023£19.167
2024£14.167

Trade Creditors Trade Payables

2019—
2020£11.825
2021£4250
2022—
2023£38.533
2024—

Other Creditors

2019—
2020£17.641
2021£16.136
2022—
2023£9560
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021100
2022—
2023—
2024—

Par Value Share

2019—
2020—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20195
20206
20216
20226
20236
20246

Spese amministrative

2019—
2020—
2021—
2022£331.788
2023£221.135
2024£223.613

Accrued Liabilities Deferred Income

2019—
2020—
2021£4750
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020£3350
2021—
2022—
2023£3850
2024£1750

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£56.498
2021£84.047
2022—
2023£104.067
2024£214.974

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020—
2021£56.498
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£31.769
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£19.167
2024—

Corporation Tax Payable

2019—
2020—
2021£9800
2022—
2023—
2024—

Cost Sales

2019—
2020—
2021—
2022£186.149
2023£147.963
2024—

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021£20
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42.314
2024£0

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42.314
2024£0

Fixed Assets

2019—
2020£70.916
2021—
2022—
2023£70.056
2024£53.621

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£5742
2022—
2023—
2024—

Gross Profit Loss

2019—
2020—
2021—
2022£227.379
2023£189.986
2024£185.290

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£23.921
2021£27.549
2022—
2023£26.462
2024£26.279

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022£574
2023£3113
2024£3088

Operating Profit Loss

2019—
2020—
2021—
2022£-104.409
2023£-31.149
2024£-38.323

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021—
2022£4
2023£28
2024£27

Other Inventories

2019—
2020£1891
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020£372
2021—
2022—
2023—
2024£0

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022£-104.979
2023£-34.234
2024£-41.384

Property Plant Equipment

2019—
2020£70.916
2021£63.105
2022—
2023£70.056
2024£53.621

Property Plant Equipment Gross Cost

2019—
2020£119.603
2021£151.372
2022—
2023£157.688
2024£266.060

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£9600
2021£-9704
2022—
2023—
2024£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021£9704
2022—
2023—
2024—

Taxation Social Security Payable

2019—
2020£10.202
2021£27.475
2022—
2023£12.815
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022£-29.369
2023£-25.674
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£16.110
2021—
2022—
2023£10.027
2024£23.744

Total Inventories

2019—
2020£1891
2021—
2022—
2023—
2024£0

Trade Debtors Trade Receivables

2019—
2020£21.306
2021£29.139
2022—
2023£5405
2024—

Turnover Revenue

2019—
2020—
2021—
2022£413.528
2023£337.949
2024—
Metrico201920202021202220232024
Fatturato———£413.528£337.949—
Utile / (perdita)———£-75.610£-8560£-41.384
Utile lordo———£227.379£189.986£185.290
Utile operativo———£-104.409£-31.149£-38.323
Altri ricavi———£4£28£27
Totale attività—£67.407£53.403—£38.652£23.091
Net Assets Liabilities—£67.407£53.403—£38.652£23.091
Equity—£67.407£53.403—£38.652£23.091
Current Assets—£48.737£62.413—£57.521£26.524
Net Current Assets Liabilities—£9441£2—£-8387£-14.613
Total Assets Less Current Liabilities—£80.357£63.107—£61.669£39.008
Cash Bank On Hand—£25.279£32.638—£52.116£10.039
Debtors—£21.567£29.775—£5405£16.485
Other Debtors—£261£636———
Creditors—£39.668£62.411—£19.167£14.167
Trade Creditors Trade Payables—£11.825£4250—£38.533—
Other Creditors—£17.641£16.136—£9560—
Number Shares Issued Fully Paid——100———
Par Value Share——£1———
Average Number Employees During Period566666
Spese amministrative———£331.788£221.135£223.613
Accrued Liabilities Deferred Income——£4750———
Accrued Liabilities Not Expressed Within Creditors Subtotal—£3350——£3850£1750
Accumulated Depreciation Impairment Property Plant Equipment—£56.498£84.047—£104.067£214.974
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£56.498———
Additions Other Than Through Business Combinations Property Plant Equipment——£31.769———
Bank Borrowings Overdrafts————£19.167—
Corporation Tax Payable——£9800———
Cost Sales———£186.149£147.963—
Depreciation Rate Used For Property Plant Equipment——£20———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£42.314£0
Disposals Property Plant Equipment————£42.314£0
Fixed Assets—£70.916——£70.056£53.621
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£5742———
Gross Profit Loss———£227.379£189.986£185.290
Increase From Depreciation Charge For Year Property Plant Equipment—£23.921£27.549—£26.462£26.279
Interest Payable Similar Charges Finance Costs———£574£3113£3088
Operating Profit Loss———£-104.409£-31.149£-38.323
Other Interest Receivable Similar Income Finance Income———£4£28£27
Other Inventories—£1891————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£372———£0
Profit Loss On Ordinary Activities Before Tax———£-104.979£-34.234£-41.384
Property Plant Equipment—£70.916£63.105—£70.056£53.621
Property Plant Equipment Gross Cost—£119.603£151.372—£157.688£266.060
Provisions For Liabilities Balance Sheet Subtotal—£9600£-9704——£0
Taxation Including Deferred Taxation Balance Sheet Subtotal——£9704———
Taxation Social Security Payable—£10.202£27.475—£12.815—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-29.369£-25.674£0
Total Additions Including From Business Combinations Property Plant Equipment—£16.110——£10.027£23.744
Total Inventories—£1891———£0
Trade Debtors Trade Receivables—£21.306£29.139—£5405—
Turnover Revenue———£413.528£337.949—

Documenti

Confirmation statement

28/01/2026

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Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2024

Archiviato: 30/11/2024

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Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2023

Archiviato: 30/11/2023

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Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2021

Archiviato: 30/11/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 30/11/2020

Archiviato: 30/11/2020

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Sfogliare altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
Margine netto (2023)Margine netto
-2,5%
Margine operativo (2023)Margine operativo
-9,2%
Ricavi anno su anno (2022 vs 2023)Ricavi anno su anno
-18,3%
Utile / (perdita) anno su anno (2023 vs 2024)Utile / (perdita) anno su anno
-383,5%
Margine lordo (2023)Margine lordo
56,2%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Margini

Margine netto (2022)
-18,3%
Margine lordo (2022)
55%
Margine operativo (2022)
-25,2%
Spese amministrative % dei ricavi (2022)
80,2%
Margine netto (2023)
-2,5%
  1. –
  2. –
  3. –TECHNATIVE SOLUTIONS LTD
Margine lordo (2023)
56,2%
Margine operativo (2023)
-9,2%
Spese amministrative % dei ricavi (2023)
65,4%

Crescita

Totale attività anno su anno (2020 vs 2021)
-20,8%
Attività nette correnti anno su anno (2020 vs 2021)
-100%
Ricavi anno su anno (2022 vs 2023)
-18,3%
Utile / (perdita) anno su anno (2022 vs 2023)
+88,7%
Utile / (perdita) anno su anno (2023 vs 2024)
-383,5%
Totale attività anno su anno (2023 vs 2024)
-40,3%
Attività nette correnti anno su anno (2023 vs 2024)
-74,2%

Efficienza e redditività

Ricavi per dipendente (2022)
68.921 £
Utile / (perdita) per dipendente (2022)
-12.602 £
Rotazione delle attività (2023)
8,74×
Redditività delle attività (netta) (2023)
-22,1%
Redditività delle attività (operativa) (2023)
-80,6%
Ricavi per dipendente (2023)
56.325 £
Utile / (perdita) per dipendente (2023)
-1427 £
Redditività delle attività (netta) (2024)
-179,2%
Redditività delle attività (operativa) (2024)
-166%
Utile / (perdita) per dipendente (2024)
-6897 £

Capitale circolante e liquidità

Attività nette correnti (2020)
9441 £
Attività nette correnti (2021)
2 £
Attività nette correnti (2023)
-8387 £
Attività nette correnti (2024)
-14.613 £

Crediti e debiti

Giorni dei crediti (2023)
6giorni
Giorni dei debiti (vs ricavi) (2023)
42giorni

Struttura del capitale

Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%

Qualità e mix

Utile operativo come % del margine lordo (2022)
-45,9%
Utile operativo come % del margine lordo (2023)
-16,4%
Utile operativo come % del margine lordo (2024)
-20,7%
Casa
Regno Unito
Dronfield