The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Davis, Alwyne
Born in February 1952Individual (6 offsprings)Officer
2021-07-26 ~ nowOF - Director → CIF 0 - 2
3 Caroline Court, 13 Caroline Street, St Pauls Square, Birmingham, EnglandActive Corporate (3 parents, 5 offsprings)Equity (Company account)399,449 GBP2024-06-30Person with significant control 2021-07-26 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Privato, Sergio
Born in June 1940IndividualOfficer ~ 1993-04-16OF - Director → CIF 0Privato, Sergio
ImporterIndividualOfficer 1993-06-01 ~ 2002-03-01OF - Secretary → CIF 0 - 2
Taylor, Jonathan Warwick
Director born in July 1970Individual (1 offspring)Officer 2021-09-01 ~ 2025-07-08OF - Director → CIF 0 - 3
Roberts, Amanda
IndividualOfficer 2002-03-01 ~ 2010-04-16OF - Secretary → CIF 0 - 4
Graham, Michael
Managing Director born in September 1962Individual (2 offsprings)Officer ~ 2021-07-26OF - Director → CIF 0Graham, Michael
Individual (2 offsprings)Officer ~ 1993-04-16OF - Secretary → CIF 0Mr Michael Graham
Born in September 1962Individual (2 offsprings)Person with significant control 2016-06-01 ~ 2021-07-26PE - Has significant influence or control → CIF 0
Company in focus
TEKNOMAT U.K. LIMITED
Previous name
TECNOMATIC U.K. LIMITED - 1991-05-16
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
31,913 GBP2024-08-31
40,205 GBP2023-08-31
Total Inventories
108,947 GBP2024-08-31
74,462 GBP2023-08-31
Debtors
234,396 GBP2024-08-31
302,655 GBP2023-08-31
Cash at bank and in hand
125,714 GBP2024-08-31
109,085 GBP2023-08-31
Current Assets
469,057 GBP2024-08-31
486,202 GBP2023-08-31
Net Current Assets/Liabilities
370,421 GBP2024-08-31
373,474 GBP2023-08-31
Total Assets Less Current Liabilities
402,334 GBP2024-08-31
413,679 GBP2023-08-31
Creditors
Non-current
-16,667 GBP2024-08-31
-26,667 GBP2023-08-31
Net Assets/Liabilities
374,619 GBP2024-08-31
373,986 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
373,619 GBP2024-08-31
372,986 GBP2023-08-31
Equity
374,619 GBP2024-08-31
373,986 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,174 GBP2023-08-31
Furniture and fittings
28,782 GBP2023-08-31
Motor vehicles
15,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,646 GBP2024-08-31
92,359 GBP2023-08-31
Furniture and fittings
22,510 GBP2024-08-31
19,847 GBP2023-08-31
Motor vehicles
8,947 GBP2024-08-31
7,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,103 GBP2024-08-31
119,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,663 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,528 GBP2024-08-31
23,815 GBP2023-08-31
Furniture and fittings
6,272 GBP2024-08-31
8,935 GBP2023-08-31
Motor vehicles
6,113 GBP2024-08-31
7,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,696 GBP2024-08-31
64,645 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
184,700 GBP2024-08-31
235,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,010 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
234,396 GBP2024-08-31
302,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,759 GBP2024-08-31
55,929 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,568 GBP2024-08-31
7,904 GBP2023-08-31
Other Creditors
Current
44,309 GBP2024-08-31
38,895 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
26,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,800 GBP2024-08-31
19,600 GBP2023-08-31
Bank Borrowings
Secured
26,667 GBP2024-08-31
36,667 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,548 GBP2024-08-31
9,526 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
TEKNOMAT U.K. LIMITED
InfoTECNOMATIC U.K. LIMITED - 1991-05-16Registered number 02601891Unit F4 Sapphire Court George Road, Bromsgrove Technology Park, Bromsgrove, Worcestershire B60 3FPPRIVATE LIMITED COMPANY incorporated on 1991-04-16 (34 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.