TECHNOLA LTD, THE PARKLANDS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-20.1K

Key figures

Total assets

2018£-20.134

2019£-20.134

2020£-49.861

2021£855

2022£26.704

2023£-56.558

Net Assets Liabilities

2018£-20.134

2019£-20.134

2020£-49.861

2021£855

2022£26.704

2023£-56.558

Equity

2018£-20.134

2019£-20.134

2020£-49.861

2021£855

2022£26.704

2023£-56.558

Current Assets

2018£25.440

2019£25.440

2020£6017

2021£90.344

2022£69.633

2023£29.815

Net Current Assets Liabilities

2018£-27.869

2019£-27.869

2020£-62.296

2021£-38.487

2022£35.577

2023£-51.287

Total Assets Less Current Liabilities

2018£-17.580

2019£-17.580

2020£-47.307

2021£17.479

2022£82.236

2023£-5192

Cash Bank On Hand

2018£14.969

2019£14.969

2020£163

2021£59.669

2022£58.122

2023£3635

Debtors

2018£10.471

2019£10.471

2020£5854

2021£30.675

2022£11.511

2023£26.180

Other Debtors

2018£10.471

2019£10.471

2020£5854

2021£30.675

2022£0

2023£5005

Creditors

2018£53.309

2019£53.309

2020£68.313

2021£6948

2022£34.056

2023£81.102

Trade Creditors Trade Payables

2018£1267

2019£1267

2020£230

2021—

2022£0

2023£34

Other Creditors

2018£52.042

2019£52.042

2020£66.710

2021£77.898

2022£1280

2023£55.097

Average Number Employees During Period

20181

20191

20206

202110

20228

202311

Accumulated Depreciation Impairment Property Plant Equipment

2018£4904

2019£13.496

2020£26.636

2021£52.113

2022£82.528

2023£117.437

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£46.666

2023£42.500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£428

2021—

2022£2054

2023—

Disposals Property Plant Equipment

2018—

2019—

2020£648

2021—

2022£2715

2023—

Finance Lease Liabilities Present Value Total

2018—

2019—

2020£0

2021£6948

2022£6948

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4904

2019£8592

2020£13.568

2021£25.477

2022£32.469

2023£34.909

Other Taxation Social Security Payable

2018—

2019£0

2020£1373

2021£30.884

2022£22.495

2023£18.471

Property Plant Equipment

2018£10.289

2019£10.289

2020£14.989

2021£55.966

2022£46.659

2023£46.095

Property Plant Equipment Gross Cost

2018£15.193

2019£28.485

2020£82.602

2021£98.772

2022£128.623

2023£164.148

Provisions For Liabilities Balance Sheet Subtotal

2018£2554

2019£2554

2020£2554

2021£9676

2022£8866

2023£8866

Total Additions Including From Business Combinations Property Plant Equipment

2018£15.193

2019£13.292

2020£54.765

2021£16.170

2022£32.566

2023£35.525

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021£0

2022£11.511

2023£21.175

Metric	2018	2019	2020	2021	2022	2023
Total assets	£-20.134	£-20.134	£-49.861	£855	£26.704	£-56.558
Net Assets Liabilities	£-20.134	£-20.134	£-49.861	£855	£26.704	£-56.558
Equity	£-20.134	£-20.134	£-49.861	£855	£26.704	£-56.558
Current Assets	£25.440	£25.440	£6017	£90.344	£69.633	£29.815
Net Current Assets Liabilities	£-27.869	£-27.869	£-62.296	£-38.487	£35.577	£-51.287
Total Assets Less Current Liabilities	£-17.580	£-17.580	£-47.307	£17.479	£82.236	£-5192
Cash Bank On Hand	£14.969	£14.969	£163	£59.669	£58.122	£3635
Debtors	£10.471	£10.471	£5854	£30.675	£11.511	£26.180
Other Debtors	£10.471	£10.471	£5854	£30.675	£0	£5005
Creditors	£53.309	£53.309	£68.313	£6948	£34.056	£81.102
Trade Creditors Trade Payables	£1267	£1267	£230	—	£0	£34
Other Creditors	£52.042	£52.042	£66.710	£77.898	£1280	£55.097
Average Number Employees During Period	1	1	6	10	8	11
Accumulated Depreciation Impairment Property Plant Equipment	£4904	£13.496	£26.636	£52.113	£82.528	£117.437
Bank Borrowings Overdrafts	—	—	—	£0	£46.666	£42.500
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£428	—	£2054	—
Disposals Property Plant Equipment	—	—	£648	—	£2715	—
Finance Lease Liabilities Present Value Total	—	—	£0	£6948	£6948	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4904	£8592	£13.568	£25.477	£32.469	£34.909
Other Taxation Social Security Payable	—	£0	£1373	£30.884	£22.495	£18.471
Property Plant Equipment	£10.289	£10.289	£14.989	£55.966	£46.659	£46.095
Property Plant Equipment Gross Cost	£15.193	£28.485	£82.602	£98.772	£128.623	£164.148
Provisions For Liabilities Balance Sheet Subtotal	£2554	£2554	£2554	£9676	£8866	£8866
Total Additions Including From Business Combinations Property Plant Equipment	£15.193	£13.292	£54.765	£16.170	£32.566	£35.525
Trade Debtors Trade Receivables	—	—	—	£0	£11.511	£21.175

TECHNOLA LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Status changed

Appointed Daniel Hall (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Daniel Hall (person)

Appointed Daniel Christopher Hall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHNOLA LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure