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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

TECHNICALLY HIGH LTD

Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號07506862
成立時間26/01/2011
目的視訊製作活動; 商業與國內軟體開發; 資訊科技顧問活動
地址Teal Cottage Cliff Road, Waldringfield, Woodbridge, Suffolk, IP12 4QL
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26/01/2011
註冊機構—
註冊資本200

來源: — · 最後更新: 01/12/2025

時間軸 (30 事件)

23/10/2025

提交年度账目

Micro company accounts made up to 31 January 2025

在文档中查看文件

31/01/2025

提交年度账目

Annual Accounts · 截至31/01/2025的会计年度

在文档中查看文件

26/01/2011

就任 Stephen James (個人)

任命為Director

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

Steve James

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

任命於:06/04/2016

87.5%
Steve James

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

任命於:06/04/2016

87.5%

Officers & directors

Stephen James

Director

任命於:26/01/2011

—

所有權時間表 (1 變更)

06/04/2016

就任 Steve James (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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最終實益擁有人

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地理位置

總部

Teal Cottage Cliff Road

Waldringfield

Woodbridge

Suffolk

IP12 4QL

財務

來自年度帳目申報的主要數字。

轉換為

2016

營業額: £10.3K

主要數據

營業額

2012—
2013—
2014—
2015—
2016£10,336
2017£7,033
2018£20,417
2019£37,995
2020£26,940
2021£30,749
2022£30,749
2023£26,122
2024£33,154
2025£45,771

利潤/(虧損)

2012£3,141
2013£0
2014£3,141
2015£3,141
2016£-313
2017£-712
2018£1,336
2019£3,758
2020£-4,248
2021£3,797
2022£3,797
2023£-5,296
2024£3,526
2025£3,768

總資產

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Equity

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Current Assets

2012£3,241
2013£100
2014£3,241
2015£3,241
2016—
2017£0
2018£0
2019£1,336
2020£1,336
2021—
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Net Current Assets Liabilities

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017£0
2018£0
2019£1,336
2020£1,336
2021—
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Total Assets Less Current Liabilities

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£4,248
2021—
2022—
2023£4,210
2024£0
2025—

Number Shares Allotted

2012—
2013—
20140
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£0
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

行政費用

2012—
2013—
2014—
2015—
2016£600
2017£0
2018£0
2019£0
2020£5,500
2021£4,000
2022£4,000
2023£2,000
2024£3,013
2025£4,978

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£3,241
2013£100
2014£3,241
2015£3,241
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012£0
2013£0
2014£0
2015—
2016£313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013—
2014£0
2015£5,449
2016£10,856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£0
2013£0
2014£0
2015£0
2016—
2017£0
2018£0
2019£0
2020£0
2021£3,758
2022£0
2023£0
2024£0
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016£600
2017£0
2018£0
2019£0
2020£5,500
2021£4,000
2022£4,000
2023£2,000
2024£3,013
2025£4,978

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019—
2020—
2021—
2022—
2023£4,210
2024£0
2025—

Profit Loss Account Reserve

2012£3,141
2013£0
2014£3,141
2015£3,141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016£559
2017£1,745
2018£3,771
2019£4,138
2020£8,588
2021£8,852
2022£8,852
2023£6,384
2024£1,315
2025£6,075

Share Capital Allotted Called Up Paid

2012—
2013—
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£9,490
2017£6,000
2018£15,310
2019£29,600
2020£17,100
2021£14,100
2022£14,100
2023£23,034
2024£25,300
2025£30,950

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£499
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2012—
2013—
2014—
2015—
2016£10,336
2017£7,033
2018£20,417
2019£37,995
2020£26,940
2021£30,749
2022£30,749
2023£26,122
2024£33,154
2025£45,771
公制20122013201420152016201720182019202020212022202320242025
營業額————£10,336£7,033£20,417£37,995£26,940£30,749£30,749£26,122£33,154£45,771
利潤/(虧損)£3,141£0£3,141£3,141£-313£-712£1,336£3,758£-4,248£3,797£3,797£-5,296£3,526£3,768
總資產£3,241£100£3,241£3,241£-10,856£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Net Assets Liabilities—————£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Equity—————£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Current Assets£3,241£100£3,241£3,241—£0£0£1,336£1,336—£4,222£4,210£3,496£1,109
Net Current Assets Liabilities£3,241£100£3,241£3,241£-10,856£0£0£1,336£1,336—£4,222£4,210£3,496£1,109
Total Assets Less Current Liabilities£3,241£100£3,241£3,241£-10,856£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Creditors—————£0£0£0£4,248——£4,210£0—
Number Shares Allotted——0100——————————
Par Value Share——£0£1——————————
Average Number Employees During Period————————111111
行政費用————£600£0£0£0£5,500£4,000£4,000£2,000£3,013£4,978
Called Up Share Capital£100£100£100£100——————————
Cash Bank In Hand£3,241£100£3,241£3,241——————————
Creditors Due After One Year£0£0£0—£313—————————
Creditors Due Within One Year——£0£5,449£10,856—————————
Fixed Assets£0£0£0£0—£0£0£0£0£3,758£0£0£0—
Net Assets Liabilities Including Pension Asset Liability£3,241£100£3,241£3,241£-10,856—————————
Other Operating Expenses Format2————£600£0£0£0£5,500£4,000£4,000£2,000£3,013£4,978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£0————£4,210£0—
Profit Loss Account Reserve£3,141£0£3,141£3,141——————————
Raw Materials Consumables Used————£559£1,745£3,771£4,138£8,588£8,852£8,852£6,384£1,315£6,075
Share Capital Allotted Called Up Paid——£100£100——————————
Shareholder Funds£3,241£100£3,241£3,241£-10,856—————————
Staff Costs Employee Benefits Expense————£9,490£6,000£15,310£29,600£17,100£14,100£14,100£23,034£25,300£30,950
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£0£0£499——————
Turnover Revenue————£10,336£7,033£20,417£37,995£26,940£30,749£30,749£26,122£33,154£45,771

文件

Confirmation statement

28/01/2026

檢視

Micro company accounts made up to 31 January 2025

23/10/2025

檢視

Confirmation statement

09/03/2025

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: 31/01/2025

Filed: 31/01/2025

檢視

Micro company accounts made up to 31 January 2024

28/10/2024

檢視

Confirmation statement

05/04/2024

檢視

Annual Accounts

會計期間截止於: 31/01/2024

Filed: 31/01/2024

檢視

Micro company accounts made up to 31 January 2023

27/10/2023

檢視

Confirmation statement

06/03/2023

檢視

顯示第 1–10 筆,共 45 筆

1 / 5

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAVIER CHORAFLORIAN NICOLAS GUIDATBERTRAND GERARD SIX
淨利率(2025)淨利率
8.2%
收入同比(2024 對比 2025)收入同比
+38.1%
流動比率(2015)流動比率
0.59×
利潤/(虧損)同比(2024 對比 2025)利潤/(虧損)同比
+6.9%
資產報酬率(淨)(2025)資產報酬率(淨)
339.8%

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。

利潤率

淨利率(2016)
-3%
管理費用占收入%(2016)
5.8%
淨利率(2017)
-10.1%
淨利率(2018)
6.5%
淨利率(2019)
9.9%
淨利率(2020)
-15.8%
管理費用占收入%(2020)
20.4%
  1. –Woodbridge
  2. –TECHNICALLY HIGH LTD
淨利率(2021)
12.3%
管理費用占收入%(2021)
13%
淨利率(2022)
12.3%
管理費用占收入%(2022)
13%
淨利率(2023)
-20.3%
管理費用占收入%(2023)
7.7%
淨利率(2024)
10.6%
管理費用占收入%(2024)
9.1%
淨利率(2025)
8.2%
管理費用占收入%(2025)
10.9%

成長

利潤/(虧損)同比(2012 對比 2013)
-100%
總資產同比(2012 對比 2013)
-96.9%
流動資產淨額同比(2012 對比 2013)
-96.9%
總資產同比(2013 對比 2014)
+3,141%
流動資產淨額同比(2013 對比 2014)
+3,141%
利潤/(虧損)同比(2015 對比 2016)
-110%
總資產同比(2015 對比 2016)
-435%
流動資產淨額同比(2015 對比 2016)
-435%
收入同比(2016 對比 2017)
-32%
利潤/(虧損)同比(2016 對比 2017)
-127.5%
總資產同比(2016 對比 2017)
+100%
流動資產淨額同比(2016 對比 2017)
+100%
收入同比(2017 對比 2018)
+190.3%
利潤/(虧損)同比(2017 對比 2018)
+287.6%
收入同比(2018 對比 2019)
+86.1%
利潤/(虧損)同比(2018 對比 2019)
+181.3%
收入同比(2019 對比 2020)
-29.1%
利潤/(虧損)同比(2019 對比 2020)
-213%
收入同比(2020 對比 2021)
+14.1%
利潤/(虧損)同比(2020 對比 2021)
+189.4%
總資產同比(2020 對比 2021)
+181.3%
總資產同比(2021 對比 2022)
+12.3%
收入同比(2022 對比 2023)
-15%
利潤/(虧損)同比(2022 對比 2023)
-239.5%
總資產同比(2022 對比 2023)
-0.3%
流動資產淨額同比(2022 對比 2023)
-0.3%
收入同比(2023 對比 2024)
+26.9%
利潤/(虧損)同比(2023 對比 2024)
+166.6%
總資產同比(2023 對比 2024)
-17%
流動資產淨額同比(2023 對比 2024)
-17%
收入同比(2024 對比 2025)
+38.1%
利潤/(虧損)同比(2024 對比 2025)
+6.9%
總資產同比(2024 對比 2025)
-68.3%
流動資產淨額同比(2024 對比 2025)
-68.3%
利潤/(虧損)複合年增長率(2012–2025)
+1.4%
總資產複合年增長率(2012–2025)
-7.9%

效率與報酬

資產報酬率(淨)(2012)
96.9%
資產報酬率(淨)(2014)
96.9%
資產報酬率(淨)(2015)
96.9%
資產周轉率(2019)
28.44×
資產報酬率(淨)(2019)
281.3%
資產周轉率(2020)
20.16×
資產報酬率(淨)(2020)
-318%
人均收入(2020)
£26,940
人均利潤/(虧損)(2020)
-£4,248
資產周轉率(2021)
8.18×
資產報酬率(淨)(2021)
101%
人均收入(2021)
£30,749
人均利潤/(虧損)(2021)
£3,797
資產周轉率(2022)
7.28×
資產報酬率(淨)(2022)
89.9%
人均收入(2022)
£30,749
人均利潤/(虧損)(2022)
£3,797
資產周轉率(2023)
6.2×
資產報酬率(淨)(2023)
-125.8%
人均收入(2023)
£26,122
人均利潤/(虧損)(2023)
-£5,296
資產周轉率(2024)
9.48×
資產報酬率(淨)(2024)
100.9%
人均收入(2024)
£33,154
人均利潤/(虧損)(2024)
£3,526
資產周轉率(2025)
41.27×
資產報酬率(淨)(2025)
339.8%
人均收入(2025)
£45,771
人均利潤/(虧損)(2025)
£3,768

營運資金與流動性

流動資產淨額(2012)
£3,241
流動資產淨額(2013)
£100
流動資產淨額(2014)
£3,241
流動比率(2015)
0.59×
流動資產淨額(2015)
£3,241
流動資產淨額(2016)
-£10,856
流動資產淨額(2019)
£1,336
流動資產淨額(2020)
£1,336
流動資產淨額(2022)
£4,222
流動資產淨額(2023)
£4,210
流動資產淨額(2024)
£3,496
流動資產淨額(2025)
£1,109

應收與應付

應付帳款週轉天數(相對收入)(2020)
58天
應付帳款週轉天數(相對收入)(2023)
59天

資本結構

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