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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

TECHNATIVE SOLUTIONS LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
注册编号11018675
成立18/10/2017
目的其他信息技术服务活动
地址Unit 3, Navigation Way, Dronfield, S18 2YA
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期18/10/2017
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 02/12/2025

时间轴(12事件)

01/02/2026

地址更新

Unit 3, Navigation Way

28/01/2026

地址更新

Unit 3 Navigation Way

18/10/2017

就任 Simon Wadsworth (个人)

任命为Director

网络

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网络深度

所有权和管理权

company.ownership.subsectionPsc

Brent David Rhodes

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

任命于:18/10/2017

37.5%
Simon Wadsworth

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

任命于:18/10/2017

37.5%

company.ownership.subsectionOfficers

William Harry Chaplin

Director

任命于:17/12/2023

—
Brent David Rhodes

Director

任命于:18/10/2017

—
Simon Wadsworth

Director

任命于:18/10/2017

—

所有权时间轴(2变化)

18/10/2017

就任 Brent David Rhodes (个人)

重要控制人

18/10/2017

就任 Simon Wadsworth (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Unit 3

Navigation Way

Dronfield

S18 2YA

财务

主要数据来自年度账目申报。

转换为

2022

营业额: £413.5K

主要数据

营业额

2019—
2020—
2021—
2022£413,528
2023£337,949
2024—

利润/(亏损)

2019—
2020—
2021—
2022£-75,610
2023£-8,560
2024£-41,384

毛利润

2019—
2020—
2021—
2022£227,379
2023£189,986
2024£185,290

营业利润

2019—
2020—
2021—
2022£-104,409
2023£-31,149
2024£-38,323

其他收入

2019—
2020—
2021—
2022£4
2023£28
2024£27

总资产

2019—
2020£67,407
2021£53,403
2022—
2023£38,652
2024£23,091

Net Assets Liabilities

2019—
2020£67,407
2021£53,403
2022—
2023£38,652
2024£23,091

Equity

2019—
2020£67,407
2021£53,403
2022—
2023£38,652
2024£23,091

Current Assets

2019—
2020£48,737
2021£62,413
2022—
2023£57,521
2024£26,524

Net Current Assets Liabilities

2019—
2020£9,441
2021£2
2022—
2023£-8,387
2024£-14,613

Total Assets Less Current Liabilities

2019—
2020£80,357
2021£63,107
2022—
2023£61,669
2024£39,008

Cash Bank On Hand

2019—
2020£25,279
2021£32,638
2022—
2023£52,116
2024£10,039

Debtors

2019—
2020£21,567
2021£29,775
2022—
2023£5,405
2024£16,485

Other Debtors

2019—
2020£261
2021£636
2022—
2023—
2024—

Creditors

2019—
2020£39,668
2021£62,411
2022—
2023£19,167
2024£14,167

Trade Creditors Trade Payables

2019—
2020£11,825
2021£4,250
2022—
2023£38,533
2024—

Other Creditors

2019—
2020£17,641
2021£16,136
2022—
2023£9,560
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021100
2022—
2023—
2024—

Par Value Share

2019—
2020—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20195
20206
20216
20226
20236
20246

行政开支

2019—
2020—
2021—
2022£331,788
2023£221,135
2024£223,613

Accrued Liabilities Deferred Income

2019—
2020—
2021£4,750
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020£3,350
2021—
2022—
2023£3,850
2024£1,750

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£56,498
2021£84,047
2022—
2023£104,067
2024£214,974

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020—
2021£56,498
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£31,769
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£19,167
2024—

Corporation Tax Payable

2019—
2020—
2021£9,800
2022—
2023—
2024—

Cost Sales

2019—
2020—
2021—
2022£186,149
2023£147,963
2024—

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021£20
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42,314
2024£0

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42,314
2024£0

Fixed Assets

2019—
2020£70,916
2021—
2022—
2023£70,056
2024£53,621

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£5,742
2022—
2023—
2024—

Gross Profit Loss

2019—
2020—
2021—
2022£227,379
2023£189,986
2024£185,290

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£23,921
2021£27,549
2022—
2023£26,462
2024£26,279

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022£574
2023£3,113
2024£3,088

Operating Profit Loss

2019—
2020—
2021—
2022£-104,409
2023£-31,149
2024£-38,323

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021—
2022£4
2023£28
2024£27

Other Inventories

2019—
2020£1,891
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020£372
2021—
2022—
2023—
2024£0

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022£-104,979
2023£-34,234
2024£-41,384

Property Plant Equipment

2019—
2020£70,916
2021£63,105
2022—
2023£70,056
2024£53,621

Property Plant Equipment Gross Cost

2019—
2020£119,603
2021£151,372
2022—
2023£157,688
2024£266,060

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£9,600
2021£-9,704
2022—
2023—
2024£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021£9,704
2022—
2023—
2024—

Taxation Social Security Payable

2019—
2020£10,202
2021£27,475
2022—
2023£12,815
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022£-29,369
2023£-25,674
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£16,110
2021—
2022—
2023£10,027
2024£23,744

Total Inventories

2019—
2020£1,891
2021—
2022—
2023—
2024£0

Trade Debtors Trade Receivables

2019—
2020£21,306
2021£29,139
2022—
2023£5,405
2024—

Turnover Revenue

2019—
2020—
2021—
2022£413,528
2023£337,949
2024—
公制201920202021202220232024
营业额———£413,528£337,949—
利润/(亏损)———£-75,610£-8,560£-41,384
毛利润———£227,379£189,986£185,290
营业利润———£-104,409£-31,149£-38,323
其他收入———£4£28£27
总资产—£67,407£53,403—£38,652£23,091
Net Assets Liabilities—£67,407£53,403—£38,652£23,091
Equity—£67,407£53,403—£38,652£23,091
Current Assets—£48,737£62,413—£57,521£26,524
Net Current Assets Liabilities—£9,441£2—£-8,387£-14,613
Total Assets Less Current Liabilities—£80,357£63,107—£61,669£39,008
Cash Bank On Hand—£25,279£32,638—£52,116£10,039
Debtors—£21,567£29,775—£5,405£16,485
Other Debtors—£261£636———
Creditors—£39,668£62,411—£19,167£14,167
Trade Creditors Trade Payables—£11,825£4,250—£38,533—
Other Creditors—£17,641£16,136—£9,560—
Number Shares Issued Fully Paid——100———
Par Value Share——£1———
Average Number Employees During Period566666
行政开支———£331,788£221,135£223,613
Accrued Liabilities Deferred Income——£4,750———
Accrued Liabilities Not Expressed Within Creditors Subtotal—£3,350——£3,850£1,750
Accumulated Depreciation Impairment Property Plant Equipment—£56,498£84,047—£104,067£214,974
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£56,498———
Additions Other Than Through Business Combinations Property Plant Equipment——£31,769———
Bank Borrowings Overdrafts————£19,167—
Corporation Tax Payable——£9,800———
Cost Sales———£186,149£147,963—
Depreciation Rate Used For Property Plant Equipment——£20———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£42,314£0
Disposals Property Plant Equipment————£42,314£0
Fixed Assets—£70,916——£70,056£53,621
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£5,742———
Gross Profit Loss———£227,379£189,986£185,290
Increase From Depreciation Charge For Year Property Plant Equipment—£23,921£27,549—£26,462£26,279
Interest Payable Similar Charges Finance Costs———£574£3,113£3,088
Operating Profit Loss———£-104,409£-31,149£-38,323
Other Interest Receivable Similar Income Finance Income———£4£28£27
Other Inventories—£1,891————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£372———£0
Profit Loss On Ordinary Activities Before Tax———£-104,979£-34,234£-41,384
Property Plant Equipment—£70,916£63,105—£70,056£53,621
Property Plant Equipment Gross Cost—£119,603£151,372—£157,688£266,060
Provisions For Liabilities Balance Sheet Subtotal—£9,600£-9,704——£0
Taxation Including Deferred Taxation Balance Sheet Subtotal——£9,704———
Taxation Social Security Payable—£10,202£27,475—£12,815—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-29,369£-25,674£0
Total Additions Including From Business Combinations Property Plant Equipment—£16,110——£10,027£23,744
Total Inventories—£1,891———£0
Trade Debtors Trade Receivables—£21,306£29,139—£5,405—
Turnover Revenue———£413,528£337,949—

文件

Confirmation statement

28/01/2026

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Annual Accounts

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Annual Accounts

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浏览更多公司与人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDSUZANNE MARIE AUGUST DESMARTINEDUARDO CARABALLO MORENOJAROMIR KNITTL
净利率(2023)净利率
-2.5%
营业利润率(2023)营业利润率
-9.2%
收入同比(2022 对比 2023)收入同比
-18.3%
利润/(亏损)同比(2023 对比 2024)利润/(亏损)同比
-383.5%
毛利率(2023)毛利率
56.2%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

利润率

净利率(2022)
-18.3%
毛利率(2022)
55%
营业利润率(2022)
-25.2%
管理费用占收入%(2022)
80.2%
净利率(2023)
-2.5%
毛利率(2023)
56.2%
营业利润率(2023)
-9.2%
  1. –
  2. –
  3. –TECHNATIVE SOLUTIONS LTD
管理费用占收入%(2023)
65.4%

增长

总资产同比(2020 对比 2021)
-20.8%
流动资产净额同比(2020 对比 2021)
-100%
收入同比(2022 对比 2023)
-18.3%
利润/(亏损)同比(2022 对比 2023)
+88.7%
利润/(亏损)同比(2023 对比 2024)
-383.5%
总资产同比(2023 对比 2024)
-40.3%
流动资产净额同比(2023 对比 2024)
-74.2%

效率与回报

人均收入(2022)
£68,921
人均利润/(亏损)(2022)
-£12,602
资产周转率(2023)
8.74×
资产回报率(净)(2023)
-22.1%
资产回报率(营业)(2023)
-80.6%
人均收入(2023)
£56,325
人均利润/(亏损)(2023)
-£1,427
资产回报率(净)(2024)
-179.2%
资产回报率(营业)(2024)
-166%
人均利润/(亏损)(2024)
-£6,897

营运资金与流动性

流动资产净额(2020)
£9,441
流动资产净额(2021)
£2
流动资产净额(2023)
-£8,387
流动资产净额(2024)
-£14,613

应收与应付

应收账款周转天数(2023)
6天
应付账款周转天数(相对收入)(2023)
42天

资本结构

权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2023)
100%
权益比率(2024)
100%

质量与构成

营业利润占毛利%(2022)
-45.9%
营业利润占毛利%(2023)
-16.4%
营业利润占毛利%(2024)
-20.7%
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Dronfield