Techne Group Ltd is a private limited company that can be found at Pure Offices Lakeview 600, Lakeview Dr, Warrington WA1 1RW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-06, this 3-year-old company is run by 2 directors.
Director Luke C., appointed on 07 June 2021. Director Ferris A., appointed on 06 April 2021.
The company is categorised as "other activities of employment placement agencies" (SIC: 78109).
The last confirmation statement was filed on 2023-04-05 and the deadline for the next filing is 2024-04-19. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Pure Offices Lakeview 600 |
| Office Address2 | Lakeview Dr |
| Town | Warrington |
| Post code | WA1 1RW |
| Country of origin | United Kingdom |
| Registration Number | 13314490 |
| Date of Incorporation | Tue, 6th Apr 2021 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 07 June 2021
Position: Director
Appointed: 06 April 2021
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Luke C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ferris A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke C.
| Notified on | 7 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke C.
| Notified on | 7 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ferris A.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 262 117 | 720 574 |
| Current Assets | 306 451 | 858 217 |
| Debtors | 44 334 | 137 643 |
| Net Assets Liabilities | 147 429 | 667 269 |
| Other Debtors | 32 334 | 45 429 |
| Property Plant Equipment | 7 717 | 26 403 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 2 345 | |
| Amount Specific Advance Or Credit Made In Period Directors | 58 876 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 531 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 6 873 |
| Average Number Employees During Period | 4 | |
| Creditors | 164 833 | 209 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 026 | |
| Net Current Assets Liabilities | 141 618 | 649 082 |
| Other Creditors | 60 715 | 56 669 |
| Other Taxation Social Security Payable | 52 834 | 135 579 |
| Property Plant Equipment Gross Cost | 8 564 | 33 276 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 906 | 8 216 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 712 | |
| Total Assets Less Current Liabilities | 149 335 | 675 485 |
| Trade Creditors Trade Payables | 51 284 | 16 887 |
| Trade Debtors Trade Receivables | 12 000 | 92 214 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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