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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

THE TEC RECRUITMENT GROUP LIMITED

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

摘要

国家🇬🇧英国
注册编号09778139
成立15/09/2015
目的财务管理以外的管理咨询活动
地址9 Greyfriars Road, Reading, Berkshire, RG1 1NU
确认声明下一个到期: 14/09/2026; 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15/09/2015
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(13事件)

10/03/2026

地址更新

9 Greyfriars Road, Reading, Berkshire, Rg1 1NU

31/12/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

15/09/2015

就任 Leigh Howard (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

Paul Kitley

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Leigh Howard

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Christopher Beech

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Christopher Beech

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%

company.ownership.subsectionOfficers

Christopher Beech

Director

任命于:15/09/2015

—

显示第 1–5 条,共 7 条

1 / 2

所有权时间轴(3变化)

06/04/2016

就任 Paul Kitley (个人)

重要控制人

06/04/2016

就任 Leigh Howard (个人)

重要控制人

06/04/2016

就任 Christopher Beech (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

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地理

总部

9 Greyfriars Road

Reading

Berkshire

RG1 1NU

财务

主要数据来自年度账目申报。

转换为

2015

总资产: £3

主要数据

总资产

2015£3
2018£280,056
2019£812,476
2020£181,395
2021£-186,686
2023£44,688
2024£555,295

Net Assets Liabilities

2015—
2018£280,056
2019£812,476
2020£181,395
2021£-186,686
2023£44,688
2024£555,295

Equity

2015—
2018£280,056
2019£812,476
2020£181,395
2021£-186,686
2023£44,688
2024£555,295

Current Assets

2015—
2018£43,460
2019£312,092
2020£134,204
2021£122,295
2023£19,456
2024£12,347

Net Current Assets Liabilities

2015—
2018£-1,043,444
2019£-747,354
2020£-1,650,557
2021£-2,244,702
2023£-2,702,696
2024£-2,310,218

Total Assets Less Current Liabilities

2015—
2018£2,724,311
2019£3,012,343
2020£2,103,006
2021£1,503,947
2023£1,030,465
2024£1,422,351

Cash Bank On Hand

2015—
2018£24,900
2019£113,827
2020£5,095
2021£475
2023£475
2024—

Debtors

2015—
2018£18,560
2019£198,265
2020£129,109
2021£121,820
2023£18,981
2024£12,347

Other Debtors

2015—
2018£6,560
2019£183,475
2020£114,319
2021£121,820
2023—
2024—

Creditors

2015—
2018£2,437,195
2019£2,194,629
2020£1,917,277
2021£1,687,232
2023£985,319
2024£866,601

Trade Creditors Trade Payables

2015—
2018£12,304
2019£9,468
2020£9,468
2021—
2023—
2024—

Other Creditors

2015—
2018£2,437,195
2019£2,194,629
2020£1,917,277
2021£1,687,232
2023£985,319
2024£866,601

Amounts Owed To Group Undertakings

2015—
2018£767,830
2019£797,460
2020£1,522,675
2021£2,114,297
2023£2,469,772
2024£2,169,364

Investments Fixed Assets

2015—
2018£3,730,596
2019£3,730,596
2020£3,730,751
2021£3,730,751
2023£3,730,751
2024£3,730,751

Number Shares Allotted

20153
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2018—
2019—
2020—
2021—
202375
202475

Par Value Share

2015£1
2018—
2019—
2020—
2021—
2023£1
2024£1

Average Number Employees During Period

2015—
20183
20193
20203
20213
20233
20243

Accrued Liabilities Deferred Income

2015—
2018£2,925
2019£2,500
2020£2,600
2021£2,700
2023£2,380
2024£2,650

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2018£23,005
2019£29,294
2020£34,208
2021£13,815
2023£15,193
2024£15,639

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2018£14,947
2019£23,004
2020£29,294
2021£34,208
2023£14,601
2024£15,193

Balances Amounts Owed By Related Parties

2015—
2018£178,915
2019£109,760
2020—
2021£20,083
2023£5,135
2024£22,971

Balances Amounts Owed To Related Parties

2015—
2018£3,202
2019—
2020—
2021—
2023—
2024£551

Cash Bank In Hand

2015£3
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2015—
2018£90,466
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2018£25
2019£25
2020£25
2021£25
2023£0
2024£0

Fixed Assets

2015—
2018£3,767,755
2019£3,759,697
2020£3,753,563
2021£3,748,649
2023£3,733,161
2024£3,732,569

Income From Related Parties

2015—
2018—
2019£69,155
2020—
2021—
2023£551
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2018£8,058
2019£6,290
2020£4,914
2021£1,044
2023£592
2024£446

Net Assets Liabilities Including Pension Asset Liability

2015£3
2018—
2019—
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2018—
2019—
2020—
2021£21,437
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2018—
2019—
2020—
2021£35,095
2023—
2024—

Payments To Related Parties

2015—
2018£182,117
2019—
2020—
2021—
2023—
2024£18,387

Property Plant Equipment

2015—
2018£37,159
2019£29,101
2020£7,040
2021£17,898
2023£2,410
2024£1,818

Property Plant Equipment Gross Cost

2015—
2018£52,106
2019£52,106
2020£52,106
2021£17,011
2023£17,011
2024£17,011

Provisions For Liabilities Balance Sheet Subtotal

2015—
2018£-7,060
2019£-5,238
2020£-4,334
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£3
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£3
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2018£7,060
2019£5,238
2020£4,334
2021£3,401
2023£458
2024£455

Trade Debtors Trade Receivables

2015—
2018£12,000
2019£14,790
2020£14,790
2021—
2023—
2024—
公制2015201820192020202120232024
总资产£3£280,056£812,476£181,395£-186,686£44,688£555,295
Net Assets Liabilities—£280,056£812,476£181,395£-186,686£44,688£555,295
Equity—£280,056£812,476£181,395£-186,686£44,688£555,295
Current Assets—£43,460£312,092£134,204£122,295£19,456£12,347
Net Current Assets Liabilities—£-1,043,444£-747,354£-1,650,557£-2,244,702£-2,702,696£-2,310,218
Total Assets Less Current Liabilities—£2,724,311£3,012,343£2,103,006£1,503,947£1,030,465£1,422,351
Cash Bank On Hand—£24,900£113,827£5,095£475£475—
Debtors—£18,560£198,265£129,109£121,820£18,981£12,347
Other Debtors—£6,560£183,475£114,319£121,820——
Creditors—£2,437,195£2,194,629£1,917,277£1,687,232£985,319£866,601
Trade Creditors Trade Payables—£12,304£9,468£9,468———
Other Creditors—£2,437,195£2,194,629£1,917,277£1,687,232£985,319£866,601
Amounts Owed To Group Undertakings—£767,830£797,460£1,522,675£2,114,297£2,469,772£2,169,364
Investments Fixed Assets—£3,730,596£3,730,596£3,730,751£3,730,751£3,730,751£3,730,751
Number Shares Allotted3——————
Number Shares Issued Fully Paid—————7575
Par Value Share£1————£1£1
Average Number Employees During Period—333333
Accrued Liabilities Deferred Income—£2,925£2,500£2,600£2,700£2,380£2,650
Accumulated Depreciation Impairment Property Plant Equipment—£23,005£29,294£34,208£13,815£15,193£15,639
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£14,947£23,004£29,294£34,208£14,601£15,193
Balances Amounts Owed By Related Parties—£178,915£109,760—£20,083£5,135£22,971
Balances Amounts Owed To Related Parties—£3,202————£551
Cash Bank In Hand£3——————
Corporation Tax Payable—£90,466—————
Depreciation Rate Used For Property Plant Equipment—£25£25£25£25£0£0
Fixed Assets—£3,767,755£3,759,697£3,753,563£3,748,649£3,733,161£3,732,569
Income From Related Parties——£69,155——£551—
Increase From Depreciation Charge For Year Property Plant Equipment—£8,058£6,290£4,914£1,044£592£446
Net Assets Liabilities Including Pension Asset Liability£3——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£21,437——
Other Disposals Property Plant Equipment————£35,095——
Payments To Related Parties—£182,117————£18,387
Property Plant Equipment—£37,159£29,101£7,040£17,898£2,410£1,818
Property Plant Equipment Gross Cost—£52,106£52,106£52,106£17,011£17,011£17,011
Provisions For Liabilities Balance Sheet Subtotal—£-7,060£-5,238£-4,334———
Share Capital Allotted Called Up Paid£3——————
Shareholder Funds£3——————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£7,060£5,238£4,334£3,401£458£455
Trade Debtors Trade Receivables—£12,000£14,790£14,790———

文件

Change of registered office address

10/03/2026

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Annual Accounts

会计期间截止于: 31/12/2024

company.documents.filed

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Annual Accounts

会计期间截止于: 31/12/2023

company.documents.filed

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Annual Accounts

会计期间截止于: 31/12/2021

company.documents.filed

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Annual Accounts

会计期间截止于: 31/12/2020

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Annual Accounts

会计期间截止于: 31/12/2019

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Annual Accounts

会计期间截止于: 31/12/2018

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Annual Accounts

会计期间截止于: 30/09/2015

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浏览更多公司与人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDBLACKWELL, JANE H.MICHAEL OEHLERKING WRAMON LOPEZ
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+1,142.6%
总资产复合年增长率(2015–2024)总资产复合年增长率
+654.9%
流动资产净额同比(2023 对比 2024)流动资产净额同比
+14.5%
流动资产净额(2024)流动资产净额
-£2,310,218

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。

增长

总资产同比(2015 对比 2018)
+9,335,100%
总资产同比(2018 对比 2019)
+190.1%
流动资产净额同比(2018 对比 2019)
+28.4%
总资产同比(2019 对比 2020)
-77.7%
流动资产净额同比(2019 对比 2020)
-120.9%
总资产同比(2020 对比 2021)
-202.9%
流动资产净额同比(2020 对比 2021)
-36%
  1. –
  2. –
  3. –THE TEC RECRUITMENT GROUP LIMITED
总资产同比(2021 对比 2023)
+123.9%
流动资产净额同比(2021 对比 2023)
-20.4%
总资产同比(2023 对比 2024)
+1,142.6%
流动资产净额同比(2023 对比 2024)
+14.5%
总资产复合年增长率(2015–2024)
+654.9%

营运资金与流动性

流动资产净额(2018)
-£1,043,444
流动资产净额(2019)
-£747,354
流动资产净额(2020)
-£1,650,557
流动资产净额(2021)
-£2,244,702
流动资产净额(2023)
-£2,702,696
流动资产净额(2024)
-£2,310,218

资本结构

权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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