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

TECHSTONE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09502525
Founded20/03/2015
PurposeRetail sale via mail order houses or via Internet; Human resources provision and management of human resources functions; Other service activities n.e.c.
Address6TH Floor Amp House, Dingwell Road, Croydon, CR0 2LX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/03/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

20/03/2015

Company incorporated

Incorporation date: 2015-03-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daljit Singh Khera

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 16/02/2018

87.5%
Harminder Singh

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 07/09/2016 · Resigned: 16/02/2018

—
Harminder Singh

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 16/02/2018

87.5%

Ownership Timeline (4 changes)

16/02/2018

Appointed Daljit Singh Khera (person)

Person with significant control

16/02/2018

Resigned Harminder Singh (person)

Person with significant control

06/04/2016

Appointed Harminder Singh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6TH Floor Amp House

Dingwell Road

Croydon

CR0 2LX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1
2017£3737
2018£2118
2019£17.627
2020£9053
2021£20.444
2022£20.444
2023£34.225
2024£-34.225
2025£-34.449

Net Assets Liabilities

2016—
2017£3737
2018£2118
2019£17.627
2020£9053
2021£20.444
2022£20.444
2023£34.225
2024£-34.225
2025£-34.449

Equity

2016—
2017£3737
2018£2118
2019£17.627
2020£9053
2021£20.444
2022£20.444
2023£34.225
2024£-34.225
2025£-34.449

Current Assets

2016—
2017£14.079
2018£9757
2019£27.623
2020£24.640
2021£77.063
2022£77.063
2023£12.169
2024£12.169
2025£12.173

Net Current Assets Liabilities

2016—
2017£3523
2018£4224
2019£14.058
2020£4985
2021£22.730
2022£22.730
2023£8724
2024£8724
2025£8583

Total Assets Less Current Liabilities

2016—
2017£3523
2018£1814
2019£17.721
2020£9253
2021£27.675
2022£27.675
2023£8724
2024£8724
2025£8583

Cash Bank On Hand

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2016—
2017£13.488
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2016—
2017£9388
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£17.602
2018£13.981
2019£13.683
2020£0
2021£47.925
2022£47.925
2023£42.855
2024£42.855
2025£42.855

Other Creditors

2016—
2017£17.602
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20184
20195
20205
20213
20223
20234
20244
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£120
2018£210
2019£0
2020£106
2021£100
2022£100
2023£0
2024£83
2025£83

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£97
2025£242

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16.065
2025£145

Cash Bank In Hand

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£0
2018£2410
2019£3663
2020£4268
2021£4945
2022£4945
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018£0
2019£118
2020£122
2021£0
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£94
2018£94
2019£94
2020£94
2021£94
2022£94
2023£94
2024£94
2025£94

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£94
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017£4100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Total assets£1£3737£2118£17.627£9053£20.444£20.444£34.225£-34.225£-34.449
Net Assets Liabilities—£3737£2118£17.627£9053£20.444£20.444£34.225£-34.225£-34.449
Equity—£3737£2118£17.627£9053£20.444£20.444£34.225£-34.225£-34.449
Current Assets—£14.079£9757£27.623£24.640£77.063£77.063£12.169£12.169£12.173
Net Current Assets Liabilities—£3523£4224£14.058£4985£22.730£22.730£8724£8724£8583
Total Assets Less Current Liabilities—£3523£1814£17.721£9253£27.675£27.675£8724£8724£8583
Cash Bank On Hand—£1————————
Debtors—£13.488————————
Other Debtors—£9388————————
Creditors—£17.602£13.981£13.683£0£47.925£47.925£42.855£42.855£42.855
Other Creditors—£17.602————————
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period——45533441
Accrued Liabilities Not Expressed Within Creditors Subtotal—£120£210£0£106£100£100£0£83£83
Additions Other Than Through Business Combinations Property Plant Equipment—£940————————
Advances Credits Directors————————£97£242
Advances Credits Made In Period Directors————————£16.065£145
Cash Bank In Hand£1—————————
Fixed Assets—£0£2410£3663£4268£4945£4945£0——
Net Assets Liabilities Including Pension Asset Liability£1—————————
Other Disposals Property Plant Equipment—£940————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£118£122£0————
Provisions For Liabilities Balance Sheet Subtotal—£94£94£94£94£94£94£94£94£94
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£1—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£94————————
Trade Debtors Trade Receivables—£4100————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

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

Filed: 30/09/2017

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLucile Baerbel France VERDONCK🇬🇧SKUJA, RinaldsPHILIPPE GERARD MOUREY
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-1,6%
Net current assets (2025)Net current assets
8583 £

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+373.600%
YoY total assets (2017 vs 2018)
-43,3%
YoY net current assets (2017 vs 2018)
+19,9%
YoY total assets (2018 vs 2019)
+732,2%
YoY net current assets (2018 vs 2019)
+232,8%
  1. –
  2. –
  3. –TECHSTONE LIMITED
YoY total assets (2019 vs 2020)
-48,6%
YoY net current assets (2019 vs 2020)
-64,5%
YoY total assets (2020 vs 2021)
+125,8%
YoY net current assets (2020 vs 2021)
+356%
YoY total assets (2022 vs 2023)
+67,4%
YoY net current assets (2022 vs 2023)
-61,6%
YoY total assets (2023 vs 2024)
-200%
YoY total assets (2024 vs 2025)
-0,7%
YoY net current assets (2024 vs 2025)
-1,6%

Working capital & liquidity

Net current assets (2017)
3523 £
Net current assets (2018)
4224 £
Net current assets (2019)
14.058 £
Net current assets (2020)
4985 £
Net current assets (2021)
22.730 £
Net current assets (2022)
22.730 £
Net current assets (2023)
8724 £
Net current assets (2024)
8724 £
Net current assets (2025)
8583 £

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%
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