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Techmate Ltd.
Milton Keynes, Regatul Unit
Techmate Ltd., Milton Keynes, Regatul Unit · Înregistrează-te: 01184976 · LEI: 549300PR4GIP567WRL64 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.600.000 £ Estimate
2016201720182019202020212022202320242025
Financials
| Indicator | 30.11.2016 | 30.11.2017 | 30.11.2018 | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 30.11.2024 | 30.11.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ |
| Bilanzsumme | 415.099 £e | 266.592 £ | 170.714 £ | 164.632 £ | 229.058 £ | 335.872 £ | 476.580 £ | 383.226 £ | 335.966 £ | 290.804 £ |
| Gewinn | −40.008 £e | −43.780 £e | −89.385 £e | −672,00 £e | 64.426 £e | 333.872 £e | 140.708 £e | −93.357 £e | −47.260 £e | −45.162 £e |
| Umsatz | 2.000.000 £e | 1.800.000 £e | 720.000 £e | 700.000 £e | 940.000 £e | 2.000.000 £e | 1.900.000 £e | 1.700.000 £e | 1.700.000 £e | 1.600.000 £e |
| Umsatzrendite | −2 %e | −2,4 %e | −12,4 %e | −0,1 %e | 6,9 %e | 16,7 %e | 7,4 %e | −5,5 %e | −2,8 %e | −2,8 %e |
| Eigenkapital | 298.469 £ | 254.689 £ | 165.304 £ | 164.632 £ | 229.058 £ | 335.872 £ | 476.580 £ | 383.226 £ | 335.966 £ | 290.804 £ |
| EK-Quote | 71,9 %e | 95,5 % | 96,8 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % |
| EK-Rendite | −13,4 %e | −17,2 %e | −54,1 %e | −0,4 %e | 28,1 %e | 99,4 %e | 29,5 %e | −24,4 %e | −14,1 %e | −15,5 %e |
| Kassenbestand | 122.227 £e | 94.170 £ | 38.556 £ | 31.510 £ | 107.928 £ | 119.474 £ | 243.136 £ | 162.309 £ | 145.510 £ | 164.079 £ |
| Forderungen | 189.072 £e | 205.197 £e | — | — | — | 227.573 £ | 149.419 £ | 134.179 £ | 159.630 £ | 149.444 £ |
| Verbindlichkeiten | 116.630 £e | 64.938 £ | 47.509 £ | 46.361 £ | 76.470 £ | 195.394 £e | — | — | — | — |
| Immobilien und Grundstücke | 9.545,00 £e | 23.781 £ | 23.781 £ | — | — | 23.781 £ | 23.781 £ | 23.781 £ | 23.781 £ | 23.781 £ |
| Umsatz CAGR | — | −10 %e | −40 %e | −29,5 %e | −17,2 %e | 2,7 %e | 27,5 %e | 24,8 %e | 16 %e | −5,4 %e |
| Mitarbeiterzahl | — | 6e | — | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Umsatz pro Mitarbeiter | — | 300.000 £e | — | 140.000 £e | 188.000 £e | 400.000 £e | 380.000 £e | 340.000 £e | 340.000 £e | 266.667 £e |
| Gewinn CAGR | — | — | — | — | — | 418,2 %e | 47,8 %e | — | — | — |
| Steuern | — | — | — | — | — | 9.344,00 £e | — | — | — | — |
| Steuer-Quote | — | — | — | — | — | 2,8 %e | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 23.234 | 16.899 | 3.861 | 2.371 | 2.934 | 1.122 | 7.020 | 5.125 | 3.278 |
| Umlaufvermögen | 381.841 | 266.009 | 273.516 | 376.436 | 541.877 | 625.396 | 509.840 | 490.896 | 435.580 |
| Gesamtvorräte | 82.474 | 85.791 | 84.794 | 112.377 | 132.189 | 188.377 | 185.652 | 167.153 | 107.007 |
| Schuldner | 205.197 | 141.662 | — | — | 290.214 | 193.883 | 161.879 | 178.233 | 164.494 |
| Bargeld zur Verfügung | 94.170 | 38.556 | 31.510 | 107.928 | 119.474 | 243.136 | 162.309 | 145.510 | 164.079 |
| Kurzfristige Finanzinstrumente | 138.483 | 112.194 | 112.745 | 149.749 | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 243.358 | 153.815 | 160.771 | 226.687 | 319.637 | 465.482 | 354.195 | 315.995 | 279.846 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 266.592 | 170.714 | 164.632 | 229.058 | 335.872 | 476.580 | 383.226 | 335.966 | 290.804 |
| Langfristige Finanzinstrumente | 11.903 | 5.410 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 254.689 | 165.304 | 164.632 | 229.058 | 335.872 | 476.580 | 383.226 | 335.966 | 290.804 |
| Aktienkapital | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.003 | 2.003 | 2.003 |
| Gewinnrücklagen kumulierte Verluste | 252.689 | 163.304 | 162.632 | 227.058 | 333.872 | 474.580 | 381.223 | 333.963 | 288.801 |
| Eigenkapital | 254.689 | 165.304 | 164.632 | 229.058 | 335.872 | 476.580 | 383.226 | 335.966 | 290.804 |
| Grundstücksgebäude | 23.781 | 23.781 | — | — | 23.781 | 23.781 | 23.781 | 23.781 | 23.781 |
| Möbelbeschläge | 2.688 | 2.330 | 2.020 | 1.752 | — | — | — | — | — |
| Computerausrüstung | 2.061 | 1.380 | — | — | — | — | — | — | — |
| Kraftfahrzeuge | 18.485 | 13.189 | 917 | 44.906 | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 190.312 | 169.004 | 147.721 | 102.126 | — | 103.502 | — | 111.359 | 111.359 |
| Kumulierte Abschreibungen auf Sachanlagen | 167.078 | 152.105 | — | 99.755 | 100.568 | 102.380 | 104.339 | 106.234 | 108.081 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 64.938 | 47.509 | 46.361 | 76.470 | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | 58.685 | 45.619 | — | — | — | — | — | — | — |
| Übrige Abgänge Sachanlagen | — | 21.308 | — | 45.595 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 5.660 | — | — | — | — | — | 1.895 | 1.847 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 20.633 | — | 44.906 | — | — | — | — | — |
| Anlagevermögen | — | — | 3.861 | 2.371 | 16.235 | 11.098 | 29.031 | 19.971 | 10.958 |
| Gebäude | — | — | 23.781 | 23.781 | — | — | — | — | — |
| Bürogeräte | — | — | 924 | 619 | — | — | — | — | — |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | — | — | 143.860 | — | — | — | — | — | — |
| Überziehungskredite | — | — | 6.082 | — | — | — | — | — | — |
| Zahlungsmitteläquivalente | — | — | 25.428 | 107.928 | — | — | — | — | — |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | — | 801 | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | 13.301 | 9.976 | 22.011 | 14.846 | 7.680 |
| Innerhalb eines Jahres | — | — | — | — | 222.240 | 159.914 | 155.645 | 174.901 | 155.734 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | — | 13.301 | 9.976 | 22.011 | 14.846 | 7.680 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | 3.325 | 6.650 | 13.815 | 20.980 | 28.146 |
| Anlagenmaschinen | — | — | — | — | 1.412 | 961 | 4.045 | 2.757 | 1.513 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | 1.522 | 161 | 2.975 | 2.368 | 1.765 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | — | 227.573 | 149.419 | 134.179 | 159.630 | 149.444 |
| Übrige Schuldner | — | — | — | — | 62.641 | 44.464 | 27.700 | 18.603 | 15.050 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | 16.626 | — | 35.826 | 35.826 |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | — | — | — | — | 7.165 | 7.165 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sekretär Sophia Barnard
30.03.2023 Sekretär Sophia Charlotte Barnard
ChoAnschrift: 10 Bridgeturn Avenue
20.01.2023 Anschrift: 10 Bridgeturn Avenue
Direktor Sophia Barnard
01.01.2023 Direktor Sophia Charlotte Barnard
ChoDirektor Oliver Barnard
01.11.2021 Direktor Oliver Ian Barnard
Kapital: 2.000,00 £
19.03.2014 Kapital: 2.000,00 £
Direktor Lisa Summerfield
16.10.1996 Direktor Lisa Helen Summerfield
ChoDirektor Clare Hay
13.07.1992 Direktor Clare Hay
ChoEintragung
24.09.1974 Eintragung
Chp
FAQ — Techmate Ltd.
- What is the LEI of Techmate Ltd.?
- The Legal Entity Identifier (LEI) of Techmate Ltd. is 549300PR4GIP567WRL64.
- Care este numărul de înregistrare al Techmate Ltd.?
- Techmate Ltd. is registered under the number 01184976 in the official register (Regatul Unit).
- Where is Techmate Ltd. registered?
- Techmate Ltd. are adresa înregistrată în Milton Keynes, Regatul Unit.
- Extrasul de registru al Techmate Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Techmate Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Techmate Ltd. |
|---|---|
| legal_city | Milton Keynes |
| registration_authority_entity_id | 01184976 |
| legal_jurisdiction | GB |
| lei | 549300PR4GIP567WRL64 |
| legal_first_address_line | 10 Bridgeturn Avenue |
| legal_postal_code | MK12 5QL |
| headquarters_city | Milton Keynes |
| headquarters_postal_code | MK12 5QL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5896949004 |
| source | registry |