Technik (UK) started in year 2015 as Private Limited Company with registration number 09402113. The Technik (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Richmond Upon Thames at 3 Glendale House. Postal code: TW10 6BW.
The company has one director. Eugenio B., appointed on 22 January 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Glendale House |
| Office Address2 | Cardigan Road |
| Town | Richmond Upon Thames |
| Post code | TW10 6BW |
| Country of origin | United Kingdom |
| Registration Number | 09402113 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 22 January 2015
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Salcef Group S.p.a. from Rome, Italy. This PSC is classified as "a società per azioni", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Francesco B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Gaetano B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Salcef Group S.P.A.
1027 Via Salaria, Rome, 00138, Italy
| Legal authority | Italian Civil Code, Articles 2325-2510 Of Book V, Title V |
| Legal form | Società Per Azioni |
| Notified on | 1 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francesco B.
| Notified on | 1 July 2016 |
| Ceased on | 1 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gaetano B.
| Notified on | 1 July 2016 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 901 | 9 378 | 16 984 | 7 979 | 6 642 | ||
| Current Assets | 1 233 731 | 1 253 748 | 608 886 | 586 645 | 216 479 | 219 202 | 352 175 |
| Debtors | 1 215 179 | 1 240 719 | 588 363 | 375 424 | 345 533 | ||
| Net Assets Liabilities | 552 010 | 534 009 | 100 087 | 141 460 | 195 901 | ||
| Other Debtors | 1 097 000 | 81 186 | 441 775 | 261 051 | 272 969 | ||
| Property Plant Equipment | 13 855 | 10 340 | 8 853 | 4 466 | 4 465 | ||
| Total Inventories | 3 651 | 3 651 | 3 651 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 231 | 13 746 | 16 724 | 21 905 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 491 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 15 351 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Comprehensive Income Expense | 41 373 | 54 441 | |||||
| Corporation Tax Payable | 109 646 | 71 470 | 5 543 | 6 380 | 14 072 | ||
| Creditors | 714 596 | 690 957 | 65 841 | 44 167 | 34 167 | 222 248 | 146 582 |
| Deferred Tax Asset Debtors | 126 | 559 | 664 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 8 853 | 6 899 | 6 151 | 4 467 | 4 465 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 515 | 2 978 | |||||
| Net Current Assets Liabilities | 519 135 | 562 791 | 543 157 | 571 277 | 128 103 | 161 155 | 205 593 |
| Other Creditors | 485 463 | 592 183 | 13 770 | 105 078 | 1 559 | ||
| Other Taxation Social Security Payable | 78 873 | 13 689 | 38 076 | 80 629 | 12 470 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 112 | 5 598 | 1 945 | 164 200 | |||
| Profit Loss | 41 373 | 54 441 | |||||
| Property Plant Equipment Gross Cost | 24 086 | 24 086 | 25 577 | 26 370 | |||
| Total Assets Less Current Liabilities | 532 990 | 573 131 | 552 010 | 578 176 | 134 254 | 165 621 | 210 058 |
| Trade Creditors Trade Payables | 40 614 | 13 615 | 8 452 | 4 810 | 108 481 | ||
| Trade Debtors Trade Receivables | 67 225 | 36 974 | 145 924 | 114 373 | 72 564 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 21st, March 2024 |
accounts | Free Download (13 pages) |
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