Techroots Ltd in Epsom, KT19 0QX

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Techroots Ltd, the company located at 71 Stoneleigh Park Road, in Epsom. This means it's been 11 years Techroots has been in the UK, as the company was created on 2013-02-22. The Companies House Reg No. is 08415993 and the zip code is KT19 0QX. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The business latest financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-04-10.

Presently, the company is led by just one director: Vinay R., who was assigned to lead the company in 2013. This company had been directed by Soumya R. till three years ago.

Vinay R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 498	93 333		51 912

Balance Sheet
Cash Bank On Hand			35 072		100 539	116 314	184 694	205 604	150 756	116 079	124 323
Current Assets	87 928	129 152	56 423	56 423	108 699	136 881	184 694	220 299	150 756	166 079	174 323
Debtors	12 000	5 979	21 351	21 351	8 160	20 567		14 695		50 000	50 000
Other Debtors	4 152		13 191
Property Plant Equipment			1 352		17 586	40 864	30 649	22 986	17 936	13 453	10 090
Net Assets Liabilities								201 192	112 612	129 203
Cash Bank In Hand	71 776	123 173		35 072
Net Assets Liabilities Including Pension Asset Liability	52 498	93 333		51 912
Tangible Fixed Assets	106	1 415		1 352

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	52 398	93 233		51 812
Shareholder Funds	52 498	93 333		51 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			997		6 955	20 573	30 788	38 451	43 501	47 984	51 347
Average Number Employees During Period					2	3	3	3	1	1
Creditors			5 863		36 231	28 003	32 386	42 093	50 000	50 329	49 193
Dividends Paid						60 000	68 000	50 000	44 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 958	13 618	10 215	7 663	5 050	4 483	3 363
Net Current Assets Liabilities	52 392	91 918	50 560	50 560	72 468	108 878	152 308	178 206	144 676	115 750	125 130
Other Creditors			1 199		773	1 557	3 078	7 540	2 370	46 802	3 704
Other Taxation Social Security Payable			4 664		35 458	26 445	29 307	34 554	3 710	3 527	45 489
Profit Loss						119 688	101 215	68 235	-44 580	36 591	6 017
Property Plant Equipment Gross Cost			2 349		24 541	61 437	61 437	61 437	61 437	61 437
Total Additions Including From Business Combinations Property Plant Equipment					22 192	36 896
Total Assets Less Current Liabilities			51 912		90 054	149 742	182 957	201 192	162 612	129 203	135 220
Trade Creditors Trade Payables						1	1	-1
Trade Debtors Trade Receivables			8 160		8 160	20 567		14 695		50 000	50 000
Bank Borrowings Overdrafts									50 000
Corporation Tax Due Within One Year	28 305
Creditors Due Within One Year	35 536	37 234		5 863
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions	134	1 704		511
Tangible Fixed Assets Cost Or Valuation	134	1 838		2 349
Tangible Fixed Assets Depreciation	28	423		997
Tangible Fixed Assets Depreciation Charged In Period	28	395		574

Company staff

Vinay R.

Role: Director

Appointed: 22 February 2013

Latest update: 26 March 2024

People with significant control

Vinay R.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 July 2014
Date Approval Accounts	16 July 2014

Techroots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay R.

Soumya R.

People with significant control

Vinay R.

Accounts Documents

Company filings

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