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

TECHNOCOMM CONSULTING LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08761509
Fundada05/11/2013
Objeto socialOther telecommunications activities
EndereçoCb Heslop & Co, 1 High Street, Thatcham, Berkshire, RG19 3JG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/11/2013
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

18/08/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

05/11/2013

Nomeação Bijan Etheridge Mohandes (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Marianne Theresa Mohandes

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

Nomeado em: 06/04/2016

37.5%
Bijan Etheridge Mohandes

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

Nomeado em: 06/04/2016

37.5%

Officers & directors

Stephen Robert Levitt

Director

Nomeado em: 10/11/2023

—
David Michael Wallace

Director

Nomeado em: 21/11/2014

—
Marianne Theresa Mohandes

Director

Nomeado em: 05/11/2013

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Marianne Theresa Mohandes (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Bijan Etheridge Mohandes (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Cb Heslop & Co

1 High Street

Thatcham

Berkshire

RG19 3JG

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £716

Indicadores

Lucro / (prejuízo)

2014£716
2015£716
2016£35
2017—
2018—
2019£-36.774
2020£-62.274
2021£-20.110
2022£515
2023£-10.891
2024£-74.375

Ativo total

2014£1.716
2015£1.716
2016£1.035
2017£15.544
2018£51.213
2019£23.484
2020£-38.790
2021£-58.900
2022£-58.385
2023£-69.276
2024£-143.651

Net Assets Liabilities

2014—
2015—
2016—
2017£15.544
2018£51.213
2019£70.858
2020£24.484
2021£-37.790
2022£-57.900
2023£-57.385
2024£-68.276

Equity

2014—
2015—
2016—
2017£15.544
2018£51.213
2019£23.484
2020£-38.790
2021£-58.900
2022£-58.385
2023£-69.276
2024£-143.651

Current Assets

2014£3.395
2015£3.395
2016£4.415
2017£30.717
2018£79.378
2019£99.050
2020£60.946
2021£52.168
2022£13.909
2023£23.728
2024£21.149

Net Current Assets Liabilities

2014£898
2015£898
2016£56
2017£12.707
2018£49.844
2019£35.782
2020£3.092
2021£439
2022£-59.487
2023£-58.444
2024£-68.805

Total Assets Less Current Liabilities

2014£1.916
2015£1.916
2016£1.280
2017£16.253
2018£51.922
2019£119.392
2020£64.857
2021£41.307
2022£-57.527
2023£-57.137
2024£-68.152

Cash Bank On Hand

2014—
2015—
2016—
2017£11.695
2018£27.758
2019£19.513
2020£55.979
2021£46.989
2022£8.578
2023£17.992
2024£10.926

Debtors

2014£2.855
2015£2.855
2016£0
2017£19.022
2018£51.620
2019£79.537
2020£4.967
2021£5.179
2022£5.331
2023£5.736
2024£10.223

Creditors

2014—
2015—
2016—
2017£18.010
2018£29.534
2019£63.268
2020£28.638
2021£71.332
2022£73.396
2023£82.172
2024£89.954

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£3
2018£242
2019£352
2020£-1
2021£1
2022£142
2023£942
2024£6.111

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2.812
2024£0

Number Shares Allotted

20141.000
20151.000
20161.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
20191.000
20201.000
20211.000
20221.000
20231.000
20241.000

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20173
20183
20192
20202
20212
20222
20231
20241

Accrued Liabilities

2014—
2015—
2016—
2017£500
2018£1.700
2019£1.700
2020£1.700
2021£1.700
2022£1.700
2023£1.700
2024£1.700

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3.798
2018£25.825
2019£47.670
2020£68.567
2021£10.239
2022£10.892
2023£11.546
2024£13.786

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022—
2023—
2024—

Called Up Share Capital

2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£540
2015£540
2016£4.415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£10.849
2018£18.725
2019—
2020—
2021—
2022£0
2023£3
2024—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018£0
2019£4.723
2020£4.723
2021£4.723
2022£4.723
2023£4.723
2024£4.723

Creditors Due Within One Year

2014£2.497
2015£2.497
2016£4.359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£71.559
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£99.850
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019£9.600
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018£0
2019£32.648
2020£28.638
2021£21.332
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1.468
2018£22.027
2019£21.845
2020£20.897
2021£13.231
2022£653
2023£654
2024£2.240

Net Assets Liabilities Including Pension Asset Liability

2014£1.716
2015£1.716
2016£1.035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£573
2018£2.267
2019£2.707
2020£2.733
2021£-621
2022£-527
2023—
2024—

Profit Loss Account Reserve

2014£716
2015£716
2016£35
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3.546
2018£2.078
2019£83.610
2020£61.765
2021£40.868
2022£1.960
2023£1.307
2024£653

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£5.876
2018£109.435
2019£109.435
2020£109.435
2021£12.199
2022£12.199
2023£12.199
2024£18.545

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£709
2018£709
2019£15.886
2020£11.735
2021£7.765
2022£373
2023£248
2024£124

Provisions For Liabilities Charges

2014£200
2015£200
2016£245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2016—
2017£112
2018£330
2019£537
2020£244
2021£456
2022£608
2023£1.013
2024£-0

Share Capital Allotted Called Up Paid

2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1.716
2015£1.716
2016£1.035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1.018
2015£1.018
2016£1.224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1.358
2015£727
2016£3.791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1.358
2015£2.085
2016£5.876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£340
2015£861
2016£2.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£340
2015£521
2016£1.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£103.559
2019—
2020—
2021£2.614
2022—
2023—
2024£6.346

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£18.910
2018£51.290
2019£74.277
2020—
2021—
2022—
2023£0
2024£5.500
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£716£716£35——£-36.774£-62.274£-20.110£515£-10.891£-74.375
Ativo total£1.716£1.716£1.035£15.544£51.213£23.484£-38.790£-58.900£-58.385£-69.276£-143.651
Net Assets Liabilities———£15.544£51.213£70.858£24.484£-37.790£-57.900£-57.385£-68.276
Equity———£15.544£51.213£23.484£-38.790£-58.900£-58.385£-69.276£-143.651
Current Assets£3.395£3.395£4.415£30.717£79.378£99.050£60.946£52.168£13.909£23.728£21.149
Net Current Assets Liabilities£898£898£56£12.707£49.844£35.782£3.092£439£-59.487£-58.444£-68.805
Total Assets Less Current Liabilities£1.916£1.916£1.280£16.253£51.922£119.392£64.857£41.307£-57.527£-57.137£-68.152
Cash Bank On Hand———£11.695£27.758£19.513£55.979£46.989£8.578£17.992£10.926
Debtors£2.855£2.855£0£19.022£51.620£79.537£4.967£5.179£5.331£5.736£10.223
Creditors———£18.010£29.534£63.268£28.638£71.332£73.396£82.172£89.954
Trade Creditors Trade Payables———£3£242£352£-1£1£142£942£6.111
Other Creditors————————£0£2.812£0
Number Shares Allotted1.0001.0001.000————————
Number Shares Issued Fully Paid—————1.0001.0001.0001.0001.0001.000
Par Value Share£1£1£1——£1£1£1£1£1£1
Average Number Employees During Period———33222211
Accrued Liabilities———£500£1.700£1.700£1.700£1.700£1.700£1.700£1.700
Accumulated Depreciation Impairment Property Plant Equipment———£3.798£25.825£47.670£68.567£10.239£10.892£11.546£13.786
Bank Borrowings Overdrafts——————£0£50.000———
Called Up Share Capital£1.000£1.000£1.000————————
Cash Bank In Hand£540£540£4.415————————
Corporation Tax Payable———£10.849£18.725———£0£3—
Corporation Tax Recoverable————£0£4.723£4.723£4.723£4.723£4.723£4.723
Creditors Due Within One Year£2.497£2.497£4.359————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£71.559———
Disposals Property Plant Equipment———————£99.850———
Dividends Paid—————£9.600—————
Finance Lease Liabilities Present Value Total————£0£32.648£28.638£21.332———
Increase From Depreciation Charge For Year Property Plant Equipment———£1.468£22.027£21.845£20.897£13.231£653£654£2.240
Net Assets Liabilities Including Pension Asset Liability£1.716£1.716£1.035————————
Other Taxation Social Security Payable———£573£2.267£2.707£2.733£-621£-527——
Profit Loss Account Reserve£716£716£35————————
Property Plant Equipment———£3.546£2.078£83.610£61.765£40.868£1.960£1.307£653
Property Plant Equipment Gross Cost———£5.876£109.435£109.435£109.435£12.199£12.199£12.199£18.545
Provisions For Liabilities Balance Sheet Subtotal———£709£709£15.886£11.735£7.765£373£248£124
Provisions For Liabilities Charges£200£200£245————————
Recoverable Value-added Tax———£112£330£537£244£456£608£1.013£-0
Share Capital Allotted Called Up Paid£1.000£1.000£1.000————————
Shareholder Funds£1.716£1.716£1.035————————
Tangible Fixed Assets£1.018£1.018£1.224————————
Tangible Fixed Assets Additions£1.358£727£3.791————————
Tangible Fixed Assets Cost Or Valuation£1.358£2.085£5.876————————
Tangible Fixed Assets Depreciation£340£861£2.330————————
Tangible Fixed Assets Depreciation Charged In Period£340£521£1.469————————
Total Additions Including From Business Combinations Property Plant Equipment————£103.559——£2.614——£6.346
Trade Debtors Trade Receivables———£18.910£51.290£74.277———£0£5.500

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTAHI BURNSJEAN JACQUES HARISTOYMARK YOUNG
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,01×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-582,9%
Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
-156,6%
Rácio de capital próprio (2019)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-107,4%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-95,1%
Ativos totais ano contra ano (2015 vs. 2016)
-39,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-93,8%
Ativos totais ano contra ano (2016 vs. 2017)
+1.401,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+22.591,1%
  1. –Thatcham
  2. –TECHNOCOMM CONSULTING LTD
Ativos totais ano contra ano (2017 vs. 2018)
+229,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+292,3%
Ativos totais ano contra ano (2018 vs. 2019)
-54,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-28,2%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-69,3%
Ativos totais ano contra ano (2019 vs. 2020)
-265,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-91,4%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+67,7%
Ativos totais ano contra ano (2020 vs. 2021)
-51,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-85,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+102,6%
Ativos totais ano contra ano (2021 vs. 2022)
+0,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-13.650,6%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-2.214,8%
Ativos totais ano contra ano (2022 vs. 2023)
-18,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1,8%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-582,9%
Ativos totais ano contra ano (2023 vs. 2024)
-107,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-17,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
41,7%
Rentabilidade dos ativos (líquida) (2015)
41,7%
Rentabilidade dos ativos (líquida) (2016)
3,4%
Rentabilidade dos ativos (líquida) (2019)
-156,6%
Lucro / (prejuízo) por colaborador (2019)
-£ 18.387
Lucro / (prejuízo) por colaborador (2020)
-£ 31.137
Lucro / (prejuízo) por colaborador (2021)
-£ 10.055
Lucro / (prejuízo) por colaborador (2022)
£ 258
Lucro / (prejuízo) por colaborador (2023)
-£ 10.891
Lucro / (prejuízo) por colaborador (2024)
-£ 74.375

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,36×
Ativo circulante líquido (2014)
£ 898
Rácio de liquidez corrente (2015)
1,36×
Ativo circulante líquido (2015)
£ 898
Rácio de liquidez corrente (2016)
1,01×
Ativo circulante líquido (2016)
£ 56
Ativo circulante líquido (2017)
£ 12.707
Ativo circulante líquido (2018)
£ 49.844
Ativo circulante líquido (2019)
£ 35.782
Ativo circulante líquido (2020)
£ 3.092
Ativo circulante líquido (2021)
£ 439
Ativo circulante líquido (2022)
-£ 59.487
Ativo circulante líquido (2023)
-£ 58.444
Ativo circulante líquido (2024)
-£ 68.805

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Início