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 1
  • 3 Caroline Court, 13 Caroline Street, St Pauls Square, Birmingham, England
    Active Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    326,862 GBP2023-06-30
    Person with significant control
    2021-07-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Michael Graham
    Born in September 1962
    Individual (2 offsprings)
    Person with significant control
    2016-06-01 ~ 2021-07-26
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

TEKNOMAT U.K. LIMITED

Previous name
TECNOMATIC U.K. LIMITED - 1991-05-16
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,205 GBP2023-08-31
49,813 GBP2022-08-31
Total Inventories
74,462 GBP2023-08-31
60,000 GBP2022-08-31
Debtors
302,655 GBP2023-08-31
288,221 GBP2022-08-31
Cash at bank and in hand
109,085 GBP2023-08-31
186,911 GBP2022-08-31
Current Assets
486,202 GBP2023-08-31
535,132 GBP2022-08-31
Net Current Assets/Liabilities
373,474 GBP2023-08-31
406,081 GBP2022-08-31
Total Assets Less Current Liabilities
413,679 GBP2023-08-31
455,894 GBP2022-08-31
Creditors
Non-current
-26,667 GBP2023-08-31
-36,667 GBP2022-08-31
Net Assets/Liabilities
373,986 GBP2023-08-31
406,749 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
372,986 GBP2023-08-31
405,749 GBP2022-08-31
Equity
373,986 GBP2023-08-31
406,749 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,174 GBP2022-08-31
Furniture and fittings
28,782 GBP2022-08-31
Motor vehicles
15,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,016 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,359 GBP2023-08-31
87,131 GBP2022-08-31
Furniture and fittings
19,847 GBP2023-08-31
17,103 GBP2022-08-31
Motor vehicles
7,605 GBP2023-08-31
5,969 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,811 GBP2023-08-31
110,203 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,228 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,744 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
23,815 GBP2023-08-31
29,043 GBP2022-08-31
Furniture and fittings
8,935 GBP2023-08-31
11,679 GBP2022-08-31
Motor vehicles
7,455 GBP2023-08-31
9,091 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,091 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,645 GBP2023-08-31
97,695 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
235,000 GBP2023-08-31
183,744 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,010 GBP2023-08-31
6,782 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
302,655 GBP2023-08-31
288,221 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,353 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,929 GBP2023-08-31
49,631 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,904 GBP2023-08-31
27,355 GBP2022-08-31
Other Creditors
Current
38,895 GBP2023-08-31
40,712 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-08-31
36,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,600 GBP2023-08-31
18,500 GBP2022-08-31
Bank Borrowings
Secured
36,667 GBP2023-08-31
46,667 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,526 GBP2023-08-31
8,978 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
  • TEKNOMAT U.K. LIMITED
    Info
    TECNOMATIC U.K. LIMITED - 1991-05-16
    Registered number 02601891
    Unit F4 Sapphire Court George Road, Bromsgrove Technology Park, Bromsgrove, Worcestershire B60 3FP
    Private Limited Company incorporated on 1991-04-16 (34 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.