Tecnon Orbichem started in year 1976 as Private Limited Company with registration number 01276951. The Tecnon Orbichem company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Altrincham at 3rd Floor. Postal code: WA14 2DT. Since Tue, 26th Mar 2002 Tecnon Orbichem Ltd is no longer carrying the name Tecnon (UK).
The firm has 4 directors, namely Matthew S., Robert T. and Jordan W. and others. Of them, Robert T., Jordan W., Peter S. have been with the company the longest, being appointed on 1 April 2020 and Matthew S. has been with the company for the least time - from 4 May 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3rd Floor |
| Office Address2 | 1 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DT |
| Country of origin | United Kingdom |
| Registration Number | 01276951 |
| Date of Incorporation | Mon, 13th Sep 1976 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 04 May 2023
Position: Corporate Secretary
Appointed: 13 March 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Helium Miracle 300 Limited from Altrincham, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Charles F. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Helium Miracle 300 Limited
3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12526789 |
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles F.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Tecnon (UK) | March 26, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 550 542 | 903 579 | 887 456 | 1 268 308 | 1 570 310 | 161 278 | 777 564 | 383 608 |
| Current Assets | 1 311 268 | 1 611 956 | 1 781 590 | 2 045 324 | 2 302 167 | 753 067 | 1 367 014 | 2 092 640 |
| Debtors | 760 726 | 708 377 | 894 134 | 777 016 | 731 857 | 591 789 | 589 450 | 1 709 032 |
| Net Assets Liabilities | -79 191 | -7 107 | 42 505 | 235 743 | 533 432 | -418 498 | -267 653 | -509 836 |
| Other Debtors | 317 823 | 293 953 | 238 164 | 143 050 | 92 349 | 29 742 | 9 992 | 506 703 |
| Property Plant Equipment | 24 340 | 12 979 | 9 167 | 5 958 | 89 523 | 83 102 | 17 328 | 11 594 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 528 | 71 174 | 77 754 | 84 854 | 116 312 | 153 082 | 34 732 | 43 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 285 | 2 768 | 3 891 | 115 023 | 30 349 | 139 388 | ||
| Administrative Expenses | 426 695 | 419 373 | 466 480 | 423 400 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 98 190 | 98 975 | 85 292 | 87 | 87 | |||
| Average Number Employees During Period | 18 | 17 | 17 | 13 | ||||
| Corporation Tax Payable | 1 853 | 1 510 | 1 206 | |||||
| Cost Sales | 2 040 812 | 2 155 289 | 2 324 043 | 2 281 040 | ||||
| Creditors | 1 383 403 | 1 595 746 | 1 664 232 | 1 761 968 | 1 761 823 | 1 797 946 | 55 747 | 2 714 104 |
| Disposals Intangible Assets | 599 025 | |||||||
| Fixed Assets | 24 343 | 12 982 | 9 170 | 5 961 | 89 526 | 682 128 | 173 587 | 111 628 |
| Gain Loss On Disposals Property Plant Equipment | 416 | |||||||
| Gross Profit Loss | 559 757 | 492 458 | 509 307 | 625 307 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 646 | 6 580 | 7 100 | 31 458 | 36 770 | 48 905 | 9 231 | |
| Intangible Assets | 599 025 | 156 258 | 100 034 | |||||
| Intangible Assets Gross Cost | 599 025 | 258 914 | 261 109 | |||||
| Interest Payable Similar Charges Finance Costs | 35 | 1 537 | -1 537 | 1 206 | ||||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |
| Investments In Group Undertakings | 3 | 3 | 3 | 3 | 1 | 1 | -1 | |
| Net Current Assets Liabilities | -72 135 | 16 210 | 117 358 | 283 356 | 540 344 | -1 044 879 | -385 493 | -621 464 |
| Operating Profit Loss | 142 473 | 80 801 | 49 281 | 210 276 | ||||
| Other Creditors | 1 347 845 | 1 553 561 | 1 624 487 | 1 712 009 | 1 676 799 | 1 640 213 | 55 747 | 2 599 164 |
| Other Operating Income Format1 | 9 411 | 7 716 | 6 454 | 8 369 | ||||
| Other Taxation Social Security Payable | 33 705 | 40 675 | 38 539 | 31 700 | 25 825 | |||
| Profit Loss | 139 882 | 72 084 | 49 612 | 193 238 | ||||
| Profit Loss On Ordinary Activities Before Tax | 142 854 | 79 264 | 50 818 | 209 070 | ||||
| Property Plant Equipment Gross Cost | 81 868 | 84 153 | 86 921 | 90 812 | 205 835 | 236 184 | 52 060 | 55 557 |
| Taxation Social Security Payable | 39 745 | 49 959 | 85 024 | 85 718 | 31 700 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 972 | 7 180 | 1 206 | 15 832 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 599 025 | 2 195 | ||||||
| Total Assets Less Current Liabilities | -47 792 | 29 192 | 126 528 | 289 317 | 629 870 | -362 751 | -211 906 | -509 836 |
| Trade Creditors Trade Payables | 72 015 | 38 660 | 89 115 | |||||
| Trade Debtors Trade Receivables | 442 903 | 414 424 | 655 970 | 534 991 | 554 216 | 561 960 | 579 371 | 574 321 |
| Turnover Revenue | 2 600 569 | 2 647 747 | 2 833 350 | 2 906 347 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 102 656 | 161 075 | ||||||
| Amounts Owed By Group Undertakings | 87 | 628 008 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 58 419 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 497 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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