TECHNIMATCH LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

14,01×

Прибыль / (убыток) г/г (2023 vs 2024)Прибыль / (убыток) г/г

+5,4 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03763438

Основано30/04/1999

НазначениеПрочая издательская деятельность

Адрес42 Egerton Road, Berkhamsted, Hertfordshire, HP4 1DU

Заявление о подтвержденииСледующий должный: 14/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/04/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (18 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

30/04/1999

Назначение Brian William Gaze (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£27 269	£33 657	£55 235	£76 177	£136 927	£171 977	£204 974	—	—	£33 039	—	£29 059	£39 242	£35 999	£37 954
Общие активы	£745	£559	£55 240	£76 182	£136 932	£171 982	£204 979	£228 919	£232 075	£219 505	£230 001	£230 001	£179 659	£183 351	£190 022
Net Assets Liabilities	—	—	—	—	—	—	—	£228 919	£232 075	£219 505	£230 001	£230 001	£179 659	£183 351	£190 022
Equity	—	—	—	—	—	—	—	£228 919	£232 075	£219 505	£230 001	£230 001	£179 659	£183 351	£190 022
Current Assets	£62 552	£75 822	£138 572	£94 353	—	£186 954	£217 540	£243 704	£241 648	£228 137	£243 696	£243 696	£189 379	£199 907	£196 760
Net Current Assets Liabilities	£24 609	£31 422	£53 562	£73 837	£133 967	£169 758	£202 010	£227 247	£227 977	£216 317	£226 279	£226 279	£176 704	£181 104	£188 358
Total Assets Less Current Liabilities	£27 271	£33 659	£55 240	£76 182	£136 932	£171 982	£204 979	£228 919	£232 075	£219 505	£230 001	£-230 001	£-179 659	£-183 351	£-190 022
Cash Bank On Hand	—	—	—	—	—	—	—	£247 233	—	£240 962	—	£243 416	£189 207	£199 798	£196 068
Debtors	£7 418	£11 632	—	—	—	—	£0	£636	—	£-686	—	£-280	£-172	£-109	£-692
Other Debtors	—	—	—	—	—	—	—	£636	—	£686	—	£0	£0	£109	£692
Creditors	—	—	—	—	—	—	—	£16 457	£13 671	£0	£0	£17 417	£12 675	£18 803	£8 402
Other Creditors	—	—	—	—	—	—	—	£650	—	£1 735	—	£1 253	£2 470	£1 047	£1 815
Number Shares Allotted	—	—	5	5	5	5	5	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11 579	—	£14 568	—	£15 890	£16 597	£17 182	£17 607
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£636	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£636	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Cash Bank In Hand	£52 335	£64 190	£138 572	£88 710	£157 215	£186 954	£215 922	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£85 010	£20 516	£23 248	£17 196	£15 530	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37 943	£44 400	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£-45 609	—	£-79 401	£-35 550	£-29 328	£-62 622
Fixed Assets	£2 662	£2 237	—	—	—	—	—	£1 672	£4 098	£3 188	£3 722	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£554	—	£1 317	—	£767	£707	£585	£425
Net Assets Liabilities Including Pension Asset Liability	£27 271	£33 659	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£13 910	—	£11 936	—	£16 164	£10 026	£17 577	£6 337
Profit Loss Account Reserve	£27 269	£33 657	£55 235	£76 177	£136 927	£171 977	£204 974	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2 226	—	£407	—	£3 722	£2 955	£2 248	£1 663
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£13 251	—	£17 757	—	£18 845	£18 845	£18 845	£20 532
Share Capital Allotted Called Up Paid	—	—	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£27 271	£33 659	£55 240	£76 182	£136 932	£171 982	£204 979	—	—	—	—	—	—	—	—
Stocks Inventory	£2 799	—	£0	£5 643	—	£0	£1 618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 662	£2 237	£1 678	£2 345	£2 965	£2 224	£2 969	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£320	—	£1 449	£1 608	—	£1 461	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 413	£8 733	£10 182	£11 790	£11 790	£13 251	£13 251	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 751	£6 496	£7 837	£8 825	£9 566	£10 282	£11 025	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£782	£988	£741	£716	£743	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£745	£559	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4 098	—	£0	£0	£0	£1 688
Total Fixed Assets Additions	£320	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£8 413	£8 733	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£5 751	£6 496	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£745	£559	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	—	£280	£172	£0	£0

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£27 269

£33 657

£55 235

£76 177

£136 927

£171 977

£204 974

—

£33 039

—

£29 059

£39 242

£35 999

£37 954

Общие активы

£745

£559

£55 240

£76 182

£136 932

£171 982

£204 979

£228 919

£232 075

£219 505

£230 001

£179 659

£183 351

£190 022

Net Assets Liabilities

—

£228 919

£232 075

£219 505

£230 001

£179 659

£183 351

£190 022

Equity

—

£228 919

£232 075

£219 505

£230 001

£179 659

£183 351

£190 022

Current Assets

£62 552

£75 822

£138 572

£94 353

—

£186 954

£217 540

£243 704

£241 648

£228 137

£243 696

£189 379

£199 907

£196 760

Net Current Assets Liabilities

£24 609

£31 422

£53 562

£73 837

£133 967

£169 758

£202 010

£227 247

£227 977

£216 317

£226 279

£176 704

£181 104

£188 358

Total Assets Less Current Liabilities

£27 271

£33 659

£55 240

£76 182

£136 932

£171 982

£204 979

£228 919

£232 075

£219 505

£230 001

£-230 001

£-179 659

£-183 351

£-190 022

Cash Bank On Hand

—

£247 233

—

£240 962

—

£243 416

£189 207

£199 798

£196 068

Debtors

£7 418

£11 632

—

£0

£636

—

£-686

—

£-280

£-172

£-109

£-692

Other Debtors

—

£636

—

£686

—

£0

£109

£692

Creditors

—

£16 457

£13 671

£0

£17 417

£12 675

£18 803

£8 402

Other Creditors

—

£650

—

£1 735

—

£1 253

£2 470

£1 047

£1 815

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11 579

—

£14 568

—

£15 890

£16 597

£17 182

£17 607

Amount Specific Advance Or Credit Directors

—

£636

—

Amount Specific Advance Or Credit Made In Period Directors

—

£636

—

Called Up Share Capital

£2

£5

—

Cash Bank In Hand

£52 335

£64 190

£138 572

£88 710

£157 215

£186 954

£215 922

—

Creditors Due Within One Year

—

£85 010

£20 516

£23 248

£17 196

£15 530

—

Creditors Due Within One Year Total Current Liabilities

£37 943

£44 400

—

Dividends Paid

—

£-45 609

—

£-79 401

£-35 550

£-29 328

£-62 622

Fixed Assets

£2 662

£2 237

—

£1 672

£4 098

£3 188

£3 722

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£554

—

£1 317

—

£767

£707

£585

£425

Net Assets Liabilities Including Pension Asset Liability

£27 271

£33 659

—

Other Taxation Social Security Payable

—

£13 910

—

£11 936

—

£16 164

£10 026

£17 577

£6 337

Profit Loss Account Reserve

£27 269

£33 657

£55 235

£76 177

£136 927

£171 977

£204 974

—

Property Plant Equipment

—

£2 226

—

£407

—

£3 722

£2 955

£2 248

£1 663

Property Plant Equipment Gross Cost

—

£13 251

—

£17 757

—

£18 845

£20 532

Share Capital Allotted Called Up Paid

—

£5

—

Shareholder Funds

£27 271

£33 659

£55 240

£76 182

£136 932

£171 982

£204 979

—

Stocks Inventory

£2 799

—

£0

£5 643

—

£0

£1 618

—

Tangible Fixed Assets

£2 662

£2 237

£1 678

£2 345

£2 965

£2 224

£2 969

—

Tangible Fixed Assets Additions

£320

—

£1 449

£1 608

—

£1 461

—

Tangible Fixed Assets Cost Or Valuation

£8 413

£8 733

£10 182

£11 790

£13 251

—

Tangible Fixed Assets Depreciation

£5 751

£6 496

£7 837

£8 825

£9 566

£10 282

£11 025

—

Tangible Fixed Assets Depreciation Charged In Period

—

£782

£988

£741

£716

£743

—

Tangible Fixed Assets Depreciation Charge For Period

£745

£559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 098

—

£0

£1 688

Total Fixed Assets Additions

£320

—

Total Fixed Assets Cost Or Valuation

£8 413

£8 733

—

Total Fixed Assets Depreciation

£5 751

£6 496

—

Total Fixed Assets Depreciation Charge In Period

£745

£559

—

Trade Debtors Trade Receivables

—

£0

—

£280

£172

£0

Имя	Доля	Голосование	С

TECHNIMATCH LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Brian William Gaze (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Выход Anna Gaze (человек)

Назначение Anna Gaze (человек)

Назначение Brian Gaze (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TECHNIMATCH LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Оборотный капитал и ликвидность

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