Technologi Worldwide Limited

In liquidation09793289 Private limited company
Incorporated
24 September 2015 (11 years)
Previously known as
Netpay Technology Limited (until 6 July 2017)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Small
Region
Wales
Address
5th Floor Hodege House 114-116
St. Mary Street
Cardiff
CF10 1DY

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
24 September 2026
Last conf. stmt
10 September 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08270892

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£979,051
Cash
£183,982
Employees
2
Debt Ratio
78%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2021 2022 2023 2024 £1,069,338 £940,486 £2,402,295 £1,446,008 £979,051
Balance sheet detail
20242023202220212021
Fixed Assets£3,985,640£5,637,945£7,037,653£4,506,488£3,212,061
Current Assets£485,944£854,576£1,575,656£1,396,829£726,684
Cash£183,982£148,860£140,639£496,799£36,389
Creditors (< 1 year)£3,209,100£4,482,502£5,390,656£4,565,388£2,549,274
Creditors (> 1 year)£0£45,293£132,448
Net Current Assets(£2,723,156)(£3,627,926)(£3,815,000)(£3,168,559)(£1,822,590)
Net Assets£979,051£1,446,008£2,402,295£940,486£1,069,338
Shareholder Funds£979,051£1,446,008£2,402,295£940,486£1,069,338

Turnover£2,365,000£5,398,838
Cost of Sales£978,393£646,037
Gross Profit£1,386,607£4,752,801
Admin Expenses£2,508,154£3,132,039
Staff Costs£400,218£801,882
Operating Profit(£1,121,547)£1,898,131
Profit Before Tax(£1,126,600)£1,885,879
Tax(£170,313)£424,070
Profit for Period(£956,287)£1,461,809

Filings

Filing history not loaded yet. See it on Companies House

Other companies in this industry

By trade and location

New companies in Cardiff →

Explore the largest companies

Largest companies in Cardiff, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?