ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Techni3 Limited

Techni3 Limited is an active company incorporated on 18 August 2008 with the registered office located in Caerphilly, Gwent. Techni3 Limited was registered 17 years ago.
Status
Active
Active since 14 years ago
Company No
06675428
Private limited company
Age
17 years
Incorporated 18 August 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 August 2024 (1 year ago)
Next confirmation dated 18 August 2025
Was due on 1 September 2025 (8 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Techni3 Limited
Contact
Address
4b Caerphilly Business Park
Caerphilly
CF83 3GS
Wales
Same address for the past 8 years
Telephone
02921252100
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Mr Robert James Newbury
Director • PSC • Sales Director • Welsh • Lives in Wales • Born in Nov 1971
Mr Gareth John Davies
Director • Secretary • British • Lives in Wales • Born in Dec 1978
Mrs Lisa Newbury
PSC • British • Lives in Wales • Born in Jun 1977
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Mobil Information Systems UK Ltd
Mr Gareth John Davies is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£332.73K
Increased by £2.58K (+1%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£790.41K
Increased by £231.03K (+41%)
Total Liabilities
-£139.3K
Increased by £9.47K (+7%)
Net Assets
£651.1K
Increased by £221.56K (+52%)
Debt Ratio (%)
18%
Decreased by 5.59% (-24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Lisa Newbury (PSC) Appointed
1 Year 6 Months Ago on 25 Feb 2024
Mr Robert James Newbury (PSC) Details Changed
1 Year 6 Months Ago on 25 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Micro Accounts Submitted
3 Years Ago on 25 Nov 2021
Confirmation Submitted
3 Years Ago on 30 Sep 2021
Get Alerts
Get Credit Report
Discover Techni3 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Oct 2024
Confirmation statement made on 18 August 2024 with no updates
Submitted on 11 Oct 2024
Change of details for Mr Robert James Newbury as a person with significant control on 25 February 2024
Submitted on 7 Mar 2024
Notification of Lisa Newbury as a person with significant control on 25 February 2024
Submitted on 7 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 28 Nov 2023
Confirmation statement made on 18 August 2023 with no updates
Submitted on 26 Sep 2023
Confirmation statement made on 18 August 2022 with no updates
Submitted on 12 Oct 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 27 Jun 2022
Micro company accounts made up to 28 February 2021
Submitted on 25 Nov 2021
Confirmation statement made on 18 August 2021 with no updates
Submitted on 30 Sep 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs