Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 1 December 2023
- Last conf. stmt
- 17 November 2022
Technests Limited
- Incorporated
- 19 October 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Daniele Campiolo Trevizan
- Owned by
- Alexandre Rafael Barros
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13 Elizabeth GardensIsleworthTW7 7BD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Trevizan, Daniele Campiolo
Director · Appointed 1 May 2017
Italian,Brazilian
Born September 1981 (45)
Director · Appointed 19 October 2016
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1980
Financials
Balance sheet as at 31 October 2021 · total exemption full accounts
- Net Assets
- £50,972
- down £43,169 (46%)
- 2020: £94,141 in the 2021 accounts
- Cash
- £1,840
- down £58,177 (97%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 61%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,150 | £602 | £1,173 |
| Current Assets | £128,090 | £198,807 | £123,931 |
| Debtors | £126,250 | ||
| Cash | £1,840 | ||
| Creditors (< 1 year) | £32,009 | £65,032 | £73,182 |
| Creditors (> 1 year) | £46,259 | £40,000 | |
| Net Current Assets | £96,081 | £133,775 | £50,749 |
| Net Assets | £50,972 | £94,242 | £51,820 |
| Shareholder Funds | £50,972 | £94,242 | £51,820 |
Filings
Filing history not loaded yet. See it on Companies House
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