Founded in 2016, Techne Solutions, classified under reg no. 10090592 is an active company. Currently registered at Wellington House 273-275 High Street AL2 1HA, St Albans the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely John B., Morgan P. and Gordon C.. Of them, John B., Morgan P., Gordon C. have been with the company the longest, being appointed on 30 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 10090592 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
The list of PSCs that own or have control over the company includes 5 names. As we found, there is Morgan P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gordon C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Morgan P.
| Notified on | 23 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon C.
| Notified on | 28 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morgan P.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon C.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 108 | 10 827 | 9 077 | 12 736 | 78 007 | 61 289 |
| Current Assets | 17 217 | 29 396 | 41 521 | 43 756 | 124 426 | 132 928 |
| Debtors | 11 109 | 18 569 | 32 444 | 31 020 | 46 419 | 71 639 |
| Net Assets Liabilities | -7 226 | -24 958 | -41 149 | 18 686 | 34 397 | |
| Other Debtors | 875 | 302 | 813 | 100 | 813 | 813 |
| Property Plant Equipment | 4 031 | 9 667 | 21 831 | 21 741 | 20 127 | 60 380 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 2 975 | 8 267 | 9 681 | 14 165 | 21 621 |
| Average Number Employees During Period | 5 | 16 | 31 | 33 | 32 | 54 |
| Creditors | 30 199 | 46 289 | 7 050 | 2 350 | 41 667 | 67 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 2 631 | 5 292 | 1 414 | 5 875 | 7 456 |
| Net Current Assets Liabilities | -12 982 | -16 893 | -39 739 | -60 540 | 40 226 | 41 210 |
| Other Creditors | 23 256 | 24 772 | 7 050 | 2 350 | 3 220 | 6 645 |
| Other Taxation Social Security Payable | 6 943 | 21 517 | 32 672 | 27 184 | 35 251 | 61 032 |
| Property Plant Equipment Gross Cost | 4 375 | 12 642 | 30 098 | 31 422 | 34 292 | 82 001 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 375 | 8 267 | 17 456 | 1 324 | 5 354 | 68 704 |
| Total Assets Less Current Liabilities | -8 951 | -7 226 | -17 908 | -38 799 | 60 353 | 101 590 |
| Trade Creditors Trade Payables | 7 465 | 11 345 | 37 396 | 8 693 | ||
| Trade Debtors Trade Receivables | 10 234 | 18 267 | 31 631 | 30 107 | 45 606 | 70 826 |
| Bank Borrowings Overdrafts | 41 667 | 39 239 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 391 | |||||
| Disposals Property Plant Equipment | 2 484 | 20 995 | ||||
| Finance Lease Liabilities Present Value Total | 27 954 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 26, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
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