Tecnon Orbichem Ltd in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

Tecnon Orbichem Ltd is a Private Limited Company, with headquarters in 3rd Floor, 1 Ashley Road in Altrincham. The head office's post code is WA14 2DT. This firm 's been fourty eight years on the market. The company's registration number is 01276951. It 's been 22 years since Tecnon Orbichem Ltd is no longer identified under the name Tecnon (UK). The firm's principal business activity number is 63990: Other information service activities n.e.c.. The company's latest financial reports describe the period up to December 31, 2022 and the most recent confirmation statement was filed on August 17, 2023.

Given this enterprise's constant development, it was necessary to appoint more executives, to name just a few: Matthew S., Robert T., Jordan W. who have been aiding each other since May 2023 to fulfil their statutory duties for this specific limited company. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

Previous company's names
Tecnon Orbichem Ltd 2002-03-26
Tecnon (UK) Limited 1976-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Matthew S.

Role: Director

Appointed: 04 May 2023

Latest update: 26 March 2024

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 13 March 2022

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 26 March 2024

Robert T.

Role: Director

Appointed: 01 April 2020

Latest update: 26 March 2024

Jordan W.

Role: Director

Appointed: 01 April 2020

Latest update: 26 March 2024

Peter S.

Role: Director

Appointed: 01 April 2020

Latest update: 26 March 2024

Charles F.

Role: Director

Resigned: 01 April 2020

Latest update: 26 March 2024

Charles F.

Role: Director

Appointed: 30 April 2022

Resigned: 04 May 2023

Latest update: 26 March 2024

Christine M.

Role: Secretary

Appointed: 01 October 2020

Resigned: 28 January 2022

Latest update: 26 March 2024

Catherine C.

Role: Director

Appointed: 25 November 2005

Resigned: 01 April 2020

Latest update: 26 March 2024

Roger L.

Role: Director

Appointed: 01 April 1996

Resigned: 01 April 2020

Latest update: 26 March 2024

Antonietta F.

Role: Director

Appointed: 28 September 1991

Resigned: 18 March 2010

Latest update: 26 March 2024

Charles F.

Role: Secretary

Appointed: 28 September 1991

Resigned: 28 August 2010

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Helium Miracle 300 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Ashley Road, WA14 2DT, Cheshire and was registered as a PSC under the reg no 12526789.

Helium Miracle 300 Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles F.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tecnon Orbichem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Oakwood Corporate Secretary Limited

Robert T.

Jordan W.

Peter S.

Charles F.

Charles F.

Christine M.

Catherine C.

Roger L.

Antonietta F.

Charles F.

People with significant control

Helium Miracle 300 Limited

Charles F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode