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

TECHNEAU LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07390522
Founded28/09/2010
PurposeOther business support service activities n.e.c.
AddressUnit 170 Avenue H, Stoneleigh Park, Kenilworth, CV8 2LG
Confirmation StatementNext due: 12/10/2019; Last made up: 28/09/2018

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date28/09/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

10/09/2018

Annual accounts filed

Micro company accounts made up to 30 September 2017

View file in Documents

30/09/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2017

View file in Documents

28/09/2010

Appointed Nicholas Anthony Sellars (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Garry Brian Haywood

25–50% shares

Appointed: 01/05/2016

37.5%
Garry Brian Haywood

25–50% shares

Appointed: 01/05/2016

37.5%

Officers & directors

Garry Brian Haywood

Director

Appointed: 15/02/2013

—
David Maddison

Director

Appointed: 28/09/2010 · Resigned: 31/05/2012

—
Nicholas Anthony Sellars

Director

Appointed: 28/09/2010 · Resigned: 28/02/2013

—

Ownership Timeline (1 changes)

01/05/2016

Appointed Garry Brian Haywood (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 170 Avenue H

Stoneleigh Park

Kenilworth

CV8 2LG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0
2012£-3984
2013£-76.763
2014£-111.901
2015—
2016—
2017—

Total assets

2011£100
2012£-3884
2013£-76.663
2014£-111.801
2015£-175.038
2016£11.649
2017£36.096

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£11.649
2017£36.096

Equity

2011—
2012—
2013—
2014—
2015—
2016£11.649
2017£36.096

Current Assets

2011£100
2012£15.567
2013£41.809
2014£23.039
2015£112.889
2016£85.170
2017£104.379

Net Current Assets Liabilities

2011£100
2012£-3884
2013£-76.663
2014£-111.801
2015£-175.038
2016£11.649
2017£36.096

Total Assets Less Current Liabilities

2011£100
2012£-3884
2013£-76.663
2014£-111.801
2015£-175.038
2016£11.649
2017£36.096

Debtors

2011£0
2012£5116
2013£32.678
2014£17.211
2015—
2016—
2017—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£73.521
2017£68.283

Number Shares Allotted

2011—
2012100
2013100
2014100
2015—
2016—
2017—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015—
2016—
2017—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—

Cash Bank In Hand

2011£100
2012£105
2013£0
2014£4061
2015—
2016—
2017—

Creditors Due Within One Year

2011£0
2012£19.451
2013£118.472
2014£134.840
2015£287.927
2016£73.521
2017—

Net Assets Liabilities Including Pension Asset Liability

2011£100
2012£-3884
2013£-76.663
2014£-111.801
2015£-175.038
2016£11.649
2017—

Profit Loss Account Reserve

2011£0
2012£-3984
2013£-76.763
2014£-111.901
2015—
2016—
2017—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—

Shareholder Funds

2011£100
2012£-3884
2013£-76.663
2014£-111.801
2015£-175.038
2016£11.649
2017—

Stocks Inventory

2011£0
2012£10.346
2013£9131
2014£1767
2015—
2016—
2017—
Metric2011201220132014201520162017
Profit / (loss)£0£-3984£-76.763£-111.901———
Total assets£100£-3884£-76.663£-111.801£-175.038£11.649£36.096
Net Assets Liabilities—————£11.649£36.096
Equity—————£11.649£36.096
Current Assets£100£15.567£41.809£23.039£112.889£85.170£104.379
Net Current Assets Liabilities£100£-3884£-76.663£-111.801£-175.038£11.649£36.096
Total Assets Less Current Liabilities£100£-3884£-76.663£-111.801£-175.038£11.649£36.096
Debtors£0£5116£32.678£17.211———
Creditors—————£73.521£68.283
Number Shares Allotted—100100100———
Par Value Share—£1£1£1———
Called Up Share Capital£100£100£100£100———
Cash Bank In Hand£100£105£0£4061———
Creditors Due Within One Year£0£19.451£118.472£134.840£287.927£73.521—
Net Assets Liabilities Including Pension Asset Liability£100£-3884£-76.663£-111.801£-175.038£11.649—
Profit Loss Account Reserve£0£-3984£-76.763£-111.901———
Share Capital Allotted Called Up Paid£100£100£100£100———
Shareholder Funds£100£-3884£-76.663£-111.801£-175.038£11.649—
Stocks Inventory£0£10.346£9131£1767———

Documenti

Final Gazette dissolved via compulsory strike-off

05/10/2021

View

Compulsory strike-off action has been suspended

05/10/2019

View

First Gazette notice for compulsory strike-off

03/09/2019

View

Confirmation statement

16/10/2018

View

Micro company accounts made up to 30 September 2017

10/09/2018

View

Registration of particulars of charge

02/07/2018

View

Confirmation statement

10/10/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Micro company accounts made up to 30 September 2016

30/08/2017

View

Showing 1–10 of 35

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMARK YOUNGClémence Nelly SPORTELLIOSPIEGEL & UTRERA, P.A.
Current ratio (2016)Current ratio
1,16×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-45,8%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+209,9%
CAGR total assets (2011–2017)CAGR total assets
+166,8%

Financial Health

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

Growth

YoY total assets (2011 vs 2012)
-3984%
YoY net current assets (2011 vs 2012)
-3984%
YoY profit / (loss) (2012 vs 2013)
-1826,8%
YoY total assets (2012 vs 2013)
-1873,8%
YoY net current assets (2012 vs 2013)
-1873,8%
  2. –
  3. –
  4. –TECHNEAU LIMITED
YoY profit / (loss) (2013 vs 2014)
-45,8%
YoY total assets (2013 vs 2014)
-45,8%
YoY net current assets (2013 vs 2014)
-45,8%
YoY total assets (2014 vs 2015)
-56,6%
YoY net current assets (2014 vs 2015)
-56,6%
YoY total assets (2015 vs 2016)
+106,7%
YoY net current assets (2015 vs 2016)
+106,7%
YoY total assets (2016 vs 2017)
+209,9%
YoY net current assets (2016 vs 2017)
+209,9%
CAGR total assets (2011–2017)
+166,8%

Working capital & liquidity

Net current assets (2011)
100 £
Current ratio (2012)
0,8×
Net current assets (2012)
-3884 £
Current ratio (2013)
0,35×
Net current assets (2013)
-76.663 £
Current ratio (2014)
0,17×
Net current assets (2014)
-111.801 £
Current ratio (2015)
0,39×
Net current assets (2015)
-175.038 £
Current ratio (2016)
1,16×
Net current assets (2016)
11.649 £
Net current assets (2017)
36.096 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
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