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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

TECH DEPT LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號05160515
成立時間23/06/2004
目的其他資訊科技服務活動
地址Fircliffe House Whitworth Road, Darley Dale, Matlock, DE4 2HJ
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期23/06/2004
註冊機構Companies House
註冊資本£7,800

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (16 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

01/04/2024

地址更新

Fircliffe House Whitworth Road, Darley Dale, Matlock, De4 2HJ

23/06/2004

註冊成立的公司

註冊日期: 2004-06-23

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Richard Grundy

25–50% shares · 25–50% voting rights

任命於:23/06/2017

37.5%
Richard Grundy

25–50% shares · 25–50% voting rights

任命於:23/06/2017

37.5%
Daniel John Kirby

25–50% shares · 25–50% voting rights

任命於:23/06/2017 · 離職於:22/12/2023

37.5%
Daniel John Kirby

25–50% shares · 25–50% voting rights

任命於:23/06/2017 · 離職於:22/12/2023

37.5%

所有權時間表 (3 變更)

22/12/2023

離任 Daniel John Kirby (個人)

有重大控制權的人

23/06/2017

就任 Daniel John Kirby (個人)

有重大控制權的人

23/06/2017

就任 Richard Grundy (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

Fircliffe House Whitworth Road

Darley Dale

Matlock

DE4 2HJ

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £54.7K

主要數據

利潤/(虧損)

2013£54,709
2014£92,655
2015£14,141
2016£204,645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2013£54,829
2014£92,775
2015£14,261
2016£204,765
2017£29,617
2018£81,794
2019£5,851
2020£45,720
2021£14,392
2022£227,937
2023£165,554
2024£148
2025£106

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£29,617
2018£81,794
2019£5,851
2020£45,720
2021£100,352
2022£227,937
2023£165,554
2024£91,272
2025£47,185

Equity

2013—
2014—
2015—
2016—
2017£29,617
2018£81,794
2019£5,851
2020£45,720
2021£14,392
2022£227,937
2023£165,554
2024£148
2025£106

Current Assets

2013£206,074
2014£233,051
2015£158,694
2016£465,957
2017£321,693
2018£343,525
2019£225,844
2020£177,869
2021£154,612
2022£447,438
2023£368,420
2024£272,879
2025£255,143

Net Current Assets Liabilities

2013£45,957
2014£86,823
2015£13,247
2016£184,094
2017£16,619
2018£126,622
2019£-7,599
2020£34,206
2021£88,074
2022£253,081
2023£182,033
2024£98,035
2025£64,250

Total Assets Less Current Liabilities

2013£56,729
2014£94,675
2015£16,161
2016£210,602
2017£33,536
2018£145,293
2019£9,770
2020£49,639
2021£104,271
2022£267,330
2023£198,206
2024£119,799
2025£80,387

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£743
2018£164,083
2019£43,863
2020£80
2021£342
2022£175,218
2023£2,685
2024£46,517
2025£140

Debtors

2013£206,045
2014£229,021
2015£155,096
2016£299,128
2017£320,950
2018£179,442
2019£181,981
2020£177,789
2021£154,270
2022£272,220
2023£365,735
2024£226,362
2025£255,003

Other Debtors

2013—
2014—
2015—
2016—
2017£2,024
2018£750
2019£5,427
2020£5,427
2021£15,245
2022£11,624
2023£384
2024£30
2025£33,581

Creditors

2013—
2014—
2015—
2016—
2017£305,074
2018£216,903
2019£233,443
2020£143,663
2021£66,538
2022£194,357
2023£186,387
2024£174,844
2025£190,893

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£27,955
2018£29,808
2019£58,737
2020£69,831
2021£75,333
2022£32,562
2023£30,059
2024£25,405
2025£10,861

Other Creditors

2013—
2014—
2015—
2016—
2017£83,393
2018£44,584
2019£36,130
2020£25,967
2021£0
2022£35,379
2023£28,652
2024£23,527
2025£29,202

Number Shares Allotted

2013120
2014120
2015120
2016120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20251,060,000

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£0

Average Number Employees During Period

2013—
2014—
2015—
2016—
201720
201814
201923
202011
202114
202214
202315
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£64,244
2018£65,679
2019£67,615
2020£69,502
2021£60,489
2022£65,027
2023£69,794
2024£77,071
2025£92,908

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£133
2019—
2020£2,651
2021—
2022£6,462
2023£13,484
2024£1,650
2025£6,401

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018£59,580
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021£44,576
2022£4,657
2023£6,210
2024£6,210
2025£38,611

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£45,620
2019£59,580
2020£36,713
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£120
2014£120
2015£120
2016£120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£29
2014£4,030
2015£3,598
2016£166,829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-106,867
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£100,477
2023£89,183
2024£58,399
2025£47,697

Creditors Due Within One Year

2013£160,117
2014£146,228
2015£145,447
2016£281,863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12,631
2018£1,435
2019£1,936
2020£1,887
2021£2,557
2022£4,538
2023£7,893
2024£7,277
2025£15,837

Net Assets Liabilities Including Pension Asset Liability

2013£54,829
2014£92,775
2015£14,261
2016£204,765
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Equity Instruments Outstanding Share-based Payment Arrangement

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
202517,500

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11,570
2022—
2023£3,126
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£18,445
2022—
2023£3,126
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£148,196
2018—
2019—
2020—
2021£53,496
2022£144,796
2023£124,941
2024£117,728
2025£94,311

Profit Loss Account Reserve

2013£54,709
2014£92,655
2015£14,141
2016£204,645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£16,917
2018£18,671
2019£17,369
2020£15,433
2021£16,197
2022£14,249
2023£16,173
2024£21,764
2025£16,137

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£82,915
2018£83,048
2019£83,048
2020£85,699
2021£74,738
2022£81,200
2023£91,558
2024£93,208
2025£99,609

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£3,919
2018£3,919
2019£3,919
2020£3,919
2021£3,919
2022£4,014
2023£4,000
2024£5,000
2025£4,000

Provisions For Liabilities Charges

2013£1,900
2014£1,900
2015£1,900
2016£5,837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£120
2014£120
2015£120
2016£120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£54,829
2014£92,775
2015£14,261
2016£204,765
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£10,772
2014£7,852
2015£2,914
2016£26,508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1,516
2014£1,893
2015£31,103
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£38,243
2014£40,275
2015£71,378
2016£68,530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£30,391
2014£37,361
2015£44,870
2016£51,613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£4,436
2014£6,970
2015£7,509
2016£6,743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£-139
2015—
2016£2,848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£96,891
2019£-6,930
2020£-86,225
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£14,385
2018—
2019—
2020—
2021£7,484
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£318,926
2018£178,692
2019£171,649
2020£162,030
2021£139,025
2022£160,119
2023£276,168
2024£167,933
2025£173,725

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£0
公制2013201420152016201720182019202020212022202320242025
利潤/(虧損)£54,709£92,655£14,141£204,645—————————
總資產£54,829£92,775£14,261£204,765£29,617£81,794£5,851£45,720£14,392£227,937£165,554£148£106
Net Assets Liabilities————£29,617£81,794£5,851£45,720£100,352£227,937£165,554£91,272£47,185
Equity————£29,617£81,794£5,851£45,720£14,392£227,937£165,554£148£106
Current Assets£206,074£233,051£158,694£465,957£321,693£343,525£225,844£177,869£154,612£447,438£368,420£272,879£255,143
Net Current Assets Liabilities£45,957£86,823£13,247£184,094£16,619£126,622£-7,599£34,206£88,074£253,081£182,033£98,035£64,250
Total Assets Less Current Liabilities£56,729£94,675£16,161£210,602£33,536£145,293£9,770£49,639£104,271£267,330£198,206£119,799£80,387
Cash Bank On Hand————£743£164,083£43,863£80£342£175,218£2,685£46,517£140
Debtors£206,045£229,021£155,096£299,128£320,950£179,442£181,981£177,789£154,270£272,220£365,735£226,362£255,003
Other Debtors————£2,024£750£5,427£5,427£15,245£11,624£384£30£33,581
Creditors————£305,074£216,903£233,443£143,663£66,538£194,357£186,387£174,844£190,893
Trade Creditors Trade Payables————£27,955£29,808£58,737£69,831£75,333£32,562£30,059£25,405£10,861
Other Creditors————£83,393£44,584£36,130£25,967£0£35,379£28,652£23,527£29,202
Number Shares Allotted120120120120—————————
Number Shares Issued Fully Paid————————————1,060,000
Par Value Share£1£1£1£1————————£0
Average Number Employees During Period————20142311141415£0£0
Accumulated Depreciation Impairment Property Plant Equipment————£64,244£65,679£67,615£69,502£60,489£65,027£69,794£77,071£92,908
Additions Other Than Through Business Combinations Property Plant Equipment—————£133—£2,651—£6,462£13,484£1,650£6,401
Bank Borrowings—————£59,580———————
Bank Borrowings Overdrafts————£0———£44,576£4,657£6,210£6,210£38,611
Bank Overdrafts—————£45,620£59,580£36,713—————
Called Up Share Capital£120£120£120£120—————————
Cash Bank In Hand£29£4,030£3,598£166,829—————————
Corporation Tax Payable————————£-106,867————
Corporation Tax Recoverable————————£0£100,477£89,183£58,399£47,697
Creditors Due Within One Year£160,117£146,228£145,447£281,863—————————
Increase From Depreciation Charge For Year Property Plant Equipment————£12,631£1,435£1,936£1,887£2,557£4,538£7,893£7,277£15,837
Net Assets Liabilities Including Pension Asset Liability£54,829£92,775£14,261£204,765—————————
Number Equity Instruments Outstanding Share-based Payment Arrangement————————————17,500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£11,570—£3,126——
Other Disposals Property Plant Equipment————————£18,445—£3,126——
Other Taxation Social Security Payable————£148,196———£53,496£144,796£124,941£117,728£94,311
Profit Loss Account Reserve£54,709£92,655£14,141£204,645—————————
Property Plant Equipment————£16,917£18,671£17,369£15,433£16,197£14,249£16,173£21,764£16,137
Property Plant Equipment Gross Cost————£82,915£83,048£83,048£85,699£74,738£81,200£91,558£93,208£99,609
Provisions For Liabilities Balance Sheet Subtotal————£3,919£3,919£3,919£3,919£3,919£4,014£4,000£5,000£4,000
Provisions For Liabilities Charges£1,900£1,900£1,900£5,837—————————
Share Capital Allotted Called Up Paid£120£120£120£120—————————
Shareholder Funds£54,829£92,775£14,261£204,765—————————
Tangible Fixed Assets£10,772£7,852£2,914£26,508—————————
Tangible Fixed Assets Additions£1,516£1,893£31,103——————————
Tangible Fixed Assets Cost Or Valuation£38,243£40,275£71,378£68,530—————————
Tangible Fixed Assets Depreciation£30,391£37,361£44,870£51,613—————————
Tangible Fixed Assets Depreciation Charged In Period£4,436£6,970£7,509£6,743—————————
Tangible Fixed Assets Disposals—£-139—£2,848—————————
Taxation Social Security Payable—————£96,891£-6,930£-86,225—————
Total Additions Including From Business Combinations Property Plant Equipment————£14,385———£7,484————
Trade Debtors Trade Receivables————£318,926£178,692£171,649£162,030£139,025£160,119£276,168£167,933£173,725
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement————————————£0

文件

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2022

Filed: 31/03/2022

檢視

Annual Accounts

會計期間截止於: 31/03/2021

Filed: 31/03/2021

檢視

Annual Accounts

會計期間截止於: 31/03/2020

Filed: 31/03/2020

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/03/2019

Filed: 31/03/2019

檢視

Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

檢視

Annual Accounts

會計期間截止於: 31/03/2017

Filed: 31/03/2017

檢視

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流動比率(2016)流動比率
1.65×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+1,347.2%
資產報酬率(淨)(2016)資產報酬率(淨)
99.9%
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
-28.4%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2013 對比 2014)
+69.4%
總資產同比(2013 對比 2014)
+69.2%
流動資產淨額同比(2013 對比 2014)
+88.9%
利潤/(虧損)同比(2014 對比 2015)
-84.7%
總資產同比(2014 對比 2015)
-84.6%
流動資產淨額同比(2014 對比 2015)
-84.7%
利潤/(虧損)同比(2015 對比 2016)
+1,347.2%
  1. –
  2. –
  3. –TECH DEPT LIMITED
總資產同比(2015 對比 2016)
+1,335.8%
流動資產淨額同比(2015 對比 2016)
+1,289.7%
總資產同比(2016 對比 2017)
-85.5%
流動資產淨額同比(2016 對比 2017)
-91%
總資產同比(2017 對比 2018)
+176.2%
流動資產淨額同比(2017 對比 2018)
+661.9%
總資產同比(2018 對比 2019)
-92.8%
流動資產淨額同比(2018 對比 2019)
-106%
總資產同比(2019 對比 2020)
+681.4%
流動資產淨額同比(2019 對比 2020)
+550.1%
總資產同比(2020 對比 2021)
-68.5%
流動資產淨額同比(2020 對比 2021)
+157.5%
總資產同比(2021 對比 2022)
+1,483.8%
流動資產淨額同比(2021 對比 2022)
+187.4%
總資產同比(2022 對比 2023)
-27.4%
流動資產淨額同比(2022 對比 2023)
-28.1%
總資產同比(2023 對比 2024)
-99.9%
流動資產淨額同比(2023 對比 2024)
-46.1%
總資產同比(2024 對比 2025)
-28.4%
流動資產淨額同比(2024 對比 2025)
-34.5%
總資產複合年增長率(2013–2025)
-40.6%

效率與報酬

資產報酬率(淨)(2013)
99.8%
資產報酬率(淨)(2014)
99.9%
資產報酬率(淨)(2015)
99.2%
資產報酬率(淨)(2016)
99.9%

營運資金與流動性

流動比率(2013)
1.29×
流動資產淨額(2013)
£45,957
流動比率(2014)
1.59×
流動資產淨額(2014)
£86,823
流動比率(2015)
1.09×
流動資產淨額(2015)
£13,247
流動比率(2016)
1.65×
流動資產淨額(2016)
£184,094
流動資產淨額(2017)
£16,619
流動資產淨額(2018)
£126,622
流動資產淨額(2019)
-£7,599
流動資產淨額(2020)
£34,206
流動資產淨額(2021)
£88,074
流動資產淨額(2022)
£253,081
流動資產淨額(2023)
£182,033
流動資產淨額(2024)
£98,035
流動資產淨額(2025)
£64,250

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
首页
英國
Matlock