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

TECHSYNC LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro12785282
Fundada02/08/2020
Objeto socialWholesale of electronic and telecommunications equipment and parts
EndereçoHarrison House Sheep Walk, Langford Road, Biggleswade, SG18 9RB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/08/2020
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (13 eventos)

30/04/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

02/08/2020

Nomeação Joshua Usher (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christopher John Sayers

25–50% shares · 25–50% voting rights

Nomeado em: 02/08/2020

37.5%
Christopher John Sayers

25–50% shares · 25–50% voting rights

Nomeado em: 02/08/2020

37.5%

Officers & directors

Jamie Usher

Director

Nomeado em: 02/08/2020

—
Joshua Usher

Director

Nomeado em: 02/08/2020

—

Linha do tempo de propriedade (1 alterações)

02/08/2020

Nomeação Christopher John Sayers (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Harrison House Sheep Walk

Langford Road

Biggleswade

SG18 9RB

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Ativo total: £390

Indicadores

Ativo total

2021£390
2022£100
2023£100
2024£100

Net Assets Liabilities

2021£-11.084
2022£16.316
2023£53.227
2024£65.937

Equity

2021£-11.084
2022£100
2023£100
2024£100

Current Assets

2021£32.914
2022£82.468
2023£148.192
2024£145.542

Net Current Assets Liabilities

2021£20.576
2022£11.301
2023£49.517
2024£63.221

Total Assets Less Current Liabilities

2021£27.489
2022£16.316
2023£53.227
2024£65.937

Cash Bank On Hand

2021£5.564
2022£33.137
2023£46.772
2024£88.943

Debtors

2021£4.740
2022£12.409
2023£15.207
2024£0

Other Debtors

2021£4.020
2022£10.688
2023—
2024—

Creditors

2021£12.338
2022£71.167
2023£98.675
2024£82.321

Trade Creditors Trade Payables

2021£8.670
2022£1.001
2023£25.791
2024£16.451

Other Creditors

2021£38.573
2022£63.441
2023£38.980
2024£38.980

Average Number Employees During Period

20211
20220
20230
20240

Accrued Liabilities Deferred Income

2021—
2022£4.006
2023£12.812
2024£7.986

Accumulated Amortisation Impairment Intangible Assets

2021£98
2022£203
2023£301
2024£390

Accumulated Depreciation Impairment Property Plant Equipment

2021£2.207
2022£4.000
2023£5.207
2024£6.112

Corporation Tax Payable

2021—
2022£2.719
2023£8.964
2024£7.906

Fixed Assets

2021£6.913
2022£5.015
2023£3.710
2024£2.716

Increase From Amortisation Charge For Year Intangible Assets

2021£98
2022£105
2023£98
2024£89

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2.207
2022£1.793
2023£1.207
2024£905

Intangible Assets

2021£292
2022£187
2023£89
2024£89

Intangible Assets Gross Cost

2021£390
2022£390
2023£390
2024£390

Other Inventories

2021—
2022£36.922
2023£86.213
2024£56.599

Other Taxation Social Security Payable

2021£147
2022£147
2023—
2024—

Property Plant Equipment

2021£6.621
2022£4.828
2023£3.621
2024£3.621

Property Plant Equipment Gross Cost

2021£8.828
2022£8.828
2023£8.828
2024£8.828

Recoverable Value-added Tax

2021—
2022£1.721
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2021£390
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021£8.828
2022—
2023—
2024—

Total Inventories

2021£22.610
2022£36.922
2023£86.213
2024£56.599

Trade Debtors Trade Receivables

2021£720
2022£0
2023£15.207
2024—

Value-added Tax Payable

2021—
2022—
2023£12.128
2024£10.998
Métrica2021202220232024
Ativo total£390£100£100£100
Net Assets Liabilities£-11.084£16.316£53.227£65.937
Equity£-11.084£100£100£100
Current Assets£32.914£82.468£148.192£145.542
Net Current Assets Liabilities£20.576£11.301£49.517£63.221
Total Assets Less Current Liabilities£27.489£16.316£53.227£65.937
Cash Bank On Hand£5.564£33.137£46.772£88.943
Debtors£4.740£12.409£15.207£0
Other Debtors£4.020£10.688——
Creditors£12.338£71.167£98.675£82.321
Trade Creditors Trade Payables£8.670£1.001£25.791£16.451
Other Creditors£38.573£63.441£38.980£38.980
Average Number Employees During Period1000
Accrued Liabilities Deferred Income—£4.006£12.812£7.986
Accumulated Amortisation Impairment Intangible Assets£98£203£301£390
Accumulated Depreciation Impairment Property Plant Equipment£2.207£4.000£5.207£6.112
Corporation Tax Payable—£2.719£8.964£7.906
Fixed Assets£6.913£5.015£3.710£2.716
Increase From Amortisation Charge For Year Intangible Assets£98£105£98£89
Increase From Depreciation Charge For Year Property Plant Equipment£2.207£1.793£1.207£905
Intangible Assets£292£187£89£89
Intangible Assets Gross Cost£390£390£390£390
Other Inventories—£36.922£86.213£56.599
Other Taxation Social Security Payable£147£147——
Property Plant Equipment£6.621£4.828£3.621£3.621
Property Plant Equipment Gross Cost£8.828£8.828£8.828£8.828
Recoverable Value-added Tax—£1.721——
Total Additions Including From Business Combinations Intangible Assets£390———
Total Additions Including From Business Combinations Property Plant Equipment£8.828———
Total Inventories£22.610£36.922£86.213£56.599
Trade Debtors Trade Receivables£720£0£15.207—
Value-added Tax Payable——£12.128£10.998

Documentos

Change of details for person with significant control

01/06/2026

Ver

Confirmation statement

18/09/2025

Ver

Total exemption full accounts made up to 30 September 2024

30/04/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

IA de documentos

Em breve

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

13/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

25/06/2024

Ver

Change of registered office address

25/10/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Confirmation statement

18/09/2023

Ver

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Passivos / ativos totais (2021)Passivos / ativos totais
2.942,1%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
-74,4%
CAGR ativos totais (2021–2024)CAGR ativos totais
-36,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+27,7%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2021 vs. 2022)
-74,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-45,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+338,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+27,7%
CAGR ativos totais (2021–2024)
-36,5%
  1. –
  2. –
  3. –TECHSYNC LTD

Capital circulante e liquidez

Ativo circulante líquido (2021)
£ 20.576
Ativo circulante líquido (2022)
£ 11.301
Ativo circulante líquido (2023)
£ 49.517
Ativo circulante líquido (2024)
£ 63.221

Estrutura de capital

Rácio de capital próprio (2021)
-2.842,1%
Passivos / ativos totais (2021)
2.942,1%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Biggleswade