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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TECHNE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10090592
Fundada30/03/2016
Objeto socialOther cleaning services
EndereçoWellington House 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA
Declaração de confirmaçãoPróximo vencimento: 12/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/03/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

28/02/2026

Saída Gordon Robert Coleclough (pessoa)

Demitido como Director

12/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

30/03/2016

Nomeação Morgan Edward Perkins (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

John Bergman

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Gordon Robert Coleclough

25–50% shares · 25–50% voting rights

Nomeado em: 28/02/2021 · Demitido em: 28/02/2026

37.5%
Morgan Edward Perkins

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 25/08/2022

37.5%

Officers & directors

John Bergman

Director

Nomeado em: 30/03/2016

—
Morgan Edward Perkins

Director

Nomeado em: 30/03/2016

—

Mostrando 1–5 de 6

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Linha do tempo de propriedade (7 alterações)

28/02/2026

Saída Gordon Robert Coleclough (pessoa)

Pessoa com controle significativo

25/08/2022

Saída Morgan Edward Perkins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Morgan Edward Perkins (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Wellington House 273-275 High Street

London Colney

St Albans

Hertfordshire

AL2 1HA

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £-9.0K

Indicadores

Ativo total

2017£-8.951
2018£-8.951
2019£-7.226
2020£-24.958
2021£-41.149
2022£1.009
2023£1.029
2024£62.747
2025£56.530

Net Assets Liabilities

2017—
2018—
2019£-7.226
2020£-24.958
2021£-41.149
2022£34.397
2023£68.574
2024£63.776
2025£57.559

Equity

2017£-8.951
2018£-8.951
2019£-7.226
2020£-24.958
2021£-41.149
2022£1.009
2023£1.029
2024£62.747
2025£56.530

Current Assets

2017£17.217
2018£17.217
2019£29.396
2020£41.521
2021£43.756
2022£132.928
2023£218.471
2024£211.488
2025£269.948

Net Current Assets Liabilities

2017£-12.982
2018£-12.982
2019£-16.893
2020£-39.739
2021£-60.540
2022£41.210
2023£70.661
2024£56.303
2025£88.493

Total Assets Less Current Liabilities

2017£-8.951
2018£-8.951
2019£-7.226
2020£-17.908
2021£-38.799
2022£101.590
2023£127.867
2024£108.615
2025£124.614

Cash Bank On Hand

2017£6.108
2018£6.108
2019£10.827
2020£9.077
2021£12.736
2022£61.289
2023£117.121
2024£84.974
2025£126.807

Debtors

2017£11.109
2018£11.109
2019£18.569
2020£32.444
2021£31.020
2022£71.639
2023£101.350
2024£126.514
2025£135.641

Other Debtors

2017£875
2018£875
2019£0
2020£813
2021£813
2022£813
2023£813
2024£938
2025£813

Creditors

2017£30.199
2018£30.199
2019£46.289
2020£81.260
2021£2.350
2022£67.193
2023£59.293
2024£44.839
2025£59.361

Trade Creditors Trade Payables

2017—
2018—
2019£0
2020£7.465
2021£11.345
2022£8.693
2023£21.548
2024£86.565
2025£32.780

Other Creditors

2017£23.256
2018£23.256
2019£0
2020£7.050
2021£2.350
2022£2.145
2023£997
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
202530

Average Number Employees During Period

20175
20185
201916
202031
202133
202254
202362
202465
202584

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£1.500
2023£1.500
2024£1.500
2025£8.435

Accumulated Depreciation Impairment Property Plant Equipment

2017£344
2018£2.975
2019£8.267
2020£9.681
2021£14.165
2022£21.621
2023£37.968
2024£50.095
2025£52.199

Additional Provisions Increase From New Provisions Recognised

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7.694

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022£3.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£39.239
2023£33.764
2024£6.388
2025£837

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£20.771
2024£9.358
2025£15.486

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1.391
2022—
2023—
2024£3.941
2025£10.964

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£2.484
2022£20.995
2023—
2024£5.118
2025£14.333

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022£37.827
2023£39.465
2024£16.550
2025£1.554

Finance Lease Payments Owing Minimum Gross

2017—
2018—
2019—
2020—
2021—
2022£37.827
2023£39.465
2024£33.986
2025—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£60.380
2023£57.206
2024£52.312
2025£36.121

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.953
2024£2.218
2025£2.258

Increase From Depreciation Charge For Year Property Plant Equipment

2017£344
2018£2.631
2019£5.292
2020£1.414
2021£5.875
2022£7.456
2023£16.347
2024£16.068
2025£13.068

Nominal Value Allotted Share Capital

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

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£7.500

Other Taxation Social Security Payable

2017£6.943
2018£6.943
2019£21.517
2020£32.672
2021£27.184
2022£10.449
2023£10.920
2024£14.859
2025£12.644

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£0
2023£3.365
2024£6.939
2025£9.615

Property Plant Equipment

2017£4.031
2018£4.031
2019£9.667
2020£21.831
2021£21.741
2022£60.380
2023£57.206
2024£52.312
2025£52.312

Property Plant Equipment Gross Cost

2017£4.375
2018£12.642
2019£30.098
2020£31.422
2021£34.292
2022£82.001
2023£95.174
2024£102.407
2025£88.320

Provisions

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7.694

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£7.694

Total Additions Including From Business Combinations Property Plant Equipment

2017£4.375
2018£8.267
2019£17.456
2020£1.324
2021£5.354
2022£68.704
2023£13.173
2024£12.351
2025£246

Total Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£7.500

Trade Debtors Trade Receivables

2017£10.234
2018£10.234
2019£18.267
2020£31.631
2021£30.107
2022£70.826
2023£97.172
2024£118.637
2025£125.213

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£50.583
2023£70.598
2024£17.662
2025£79.885
Métrica201720182019202020212022202320242025
Ativo total£-8.951£-8.951£-7.226£-24.958£-41.149£1.009£1.029£62.747£56.530
Net Assets Liabilities——£-7.226£-24.958£-41.149£34.397£68.574£63.776£57.559
Equity£-8.951£-8.951£-7.226£-24.958£-41.149£1.009£1.029£62.747£56.530
Current Assets£17.217£17.217£29.396£41.521£43.756£132.928£218.471£211.488£269.948
Net Current Assets Liabilities£-12.982£-12.982£-16.893£-39.739£-60.540£41.210£70.661£56.303£88.493
Total Assets Less Current Liabilities£-8.951£-8.951£-7.226£-17.908£-38.799£101.590£127.867£108.615£124.614
Cash Bank On Hand£6.108£6.108£10.827£9.077£12.736£61.289£117.121£84.974£126.807
Debtors£11.109£11.109£18.569£32.444£31.020£71.639£101.350£126.514£135.641
Other Debtors£875£875£0£813£813£813£813£938£813
Creditors£30.199£30.199£46.289£81.260£2.350£67.193£59.293£44.839£59.361
Trade Creditors Trade Payables——£0£7.465£11.345£8.693£21.548£86.565£32.780
Other Creditors£23.256£23.256£0£7.050£2.350£2.145£997——
Number Shares Issued Fully Paid————————30
Average Number Employees During Period5516313354626584
Accrued Liabilities Deferred Income—————£1.500£1.500£1.500£8.435
Accumulated Depreciation Impairment Property Plant Equipment£344£2.975£8.267£9.681£14.165£21.621£37.968£50.095£52.199
Additional Provisions Increase From New Provisions Recognised————————£7.694
Amounts Owed To Directors—————£3.000———
Bank Borrowings Overdrafts————£0£39.239£33.764£6.388£837
Corporation Tax Payable—————£0£20.771£9.358£15.486
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1.391——£3.941£10.964
Disposals Property Plant Equipment————£2.484£20.995—£5.118£14.333
Finance Lease Liabilities Present Value Total—————£37.827£39.465£16.550£1.554
Finance Lease Payments Owing Minimum Gross—————£37.827£39.465£33.986—
Fixed Assets—————£60.380£57.206£52.312£36.121
Further Item Creditors Component Total Creditors—————£0£1.953£2.218£2.258
Increase From Depreciation Charge For Year Property Plant Equipment£344£2.631£5.292£1.414£5.875£7.456£16.347£16.068£13.068
Nominal Value Allotted Share Capital————————£1
Other Inventories———————£0£7.500
Other Taxation Social Security Payable£6.943£6.943£21.517£32.672£27.184£10.449£10.920£14.859£12.644
Prepayments Accrued Income—————£0£3.365£6.939£9.615
Property Plant Equipment£4.031£4.031£9.667£21.831£21.741£60.380£57.206£52.312£52.312
Property Plant Equipment Gross Cost£4.375£12.642£30.098£31.422£34.292£82.001£95.174£102.407£88.320
Provisions————————£7.694
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£0£7.694
Total Additions Including From Business Combinations Property Plant Equipment£4.375£8.267£17.456£1.324£5.354£68.704£13.173£12.351£246
Total Inventories———————£0£7.500
Trade Debtors Trade Receivables£10.234£10.234£18.267£31.631£30.107£70.826£97.172£118.637£125.213
Value-added Tax Payable—————£50.583£70.598£17.662£79.885

Documentos

Cancellation of shares

01/05/2026

Ver

Purchase of own shares

01/05/2026

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

07/03/2026

Ver

Memorandum and Articles of Association

07/03/2026

Ver

Cessation as person with significant control

04/03/2026

Ver

Termination of director appointment

02/03/2026

Ver

Confirmation statement

12/12/2025

Ver

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Total exemption full accounts made up to 31 March 2025

12/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-9,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
+57,2%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 88.493

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+19,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-30,1%
Ativos totais ano contra ano (2019 vs. 2020)
-245,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-135,2%
Ativos totais ano contra ano (2020 vs. 2021)
-64,9%
  1. –
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  3. –TECHNE SOLUTIONS LTD
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-52,3%
Ativos totais ano contra ano (2021 vs. 2022)
+102,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+168,1%
Ativos totais ano contra ano (2022 vs. 2023)
+2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+71,5%
Ativos totais ano contra ano (2023 vs. 2024)
+5.997,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-20,3%
Ativos totais ano contra ano (2024 vs. 2025)
-9,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+57,2%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 12.982
Ativo circulante líquido (2018)
-£ 12.982
Ativo circulante líquido (2019)
-£ 16.893
Ativo circulante líquido (2020)
-£ 39.739
Ativo circulante líquido (2021)
-£ 60.540
Ativo circulante líquido (2022)
£ 41.210
Ativo circulante líquido (2023)
£ 70.661
Ativo circulante líquido (2024)
£ 56.303
Ativo circulante líquido (2025)
£ 88.493

Estrutura de capital

Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
St Albans