Our Tech Ltd in Rochester, ME2 4NP

Description

Data updated on: 01-11-2023

Registered with number 07566179 13 years ago, Our Tech Ltd was set up as a Private Limited Company. The active registration address is A2 Spectrum Business Estate, Anthonys Way, Medway City Estate Rochester. This firm's classified under the NACE and SIC code 95110 which stands for Repair of computers and peripheral equipment. 2022-03-31 is the last time when account status updates were reported.

That business owes its well established position on the market and constant growth to two directors, who are Mark T. and Daniel W., who have been supervising the company for 13 years.

Mark T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 732	-47 502	-61 072	-58 729	-44 747

Balance Sheet
Cash Bank In Hand	95 904	660		154	2 953
Cash Bank On Hand					2 953	2 205	2 525	9 519	2 467	28 760	131
Current Assets	95 904	54 599	53 687	56 240	59 867	56 232	58 339	82 098	101 985	143 445	120 361	208 861
Debtors		1 253	80	358	662	1 389	180	217	242	282	4 967
Net Assets Liabilities Including Pension Asset Liability	-34 732	-47 502	-61 072	-58 729	-44 747
Property Plant Equipment					2 489	1 921	1 633	2 330	4 158	4 724	3 757
Stocks Inventory		52 686	53 607	55 728	56 252
Tangible Fixed Assets	3 893	6 041	5 565	3 505	2 488
Total Inventories					56 252	52 638	55 634	72 362	99 276	114 403	115 263
Net Assets Liabilities									3 779	3 315	1 402	4 370

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-34 735	-47 505	-61 075	-58 732	-44 750
Shareholder Funds	-34 732	-47 502	-61 072	-58 729	-44 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 071	8 639	8 927	9 425	10 347	11 427	12 394
Average Number Employees During Period						4	4	4	5	6	6	6
Creditors					107 102	86 029	81 618	84 425	102 364	45 833	87 064	110 376
Creditors Due After One Year			3 185	6 068
Creditors Due Within One Year	134 529	108 142	117 139	112 406	107 102
Increase From Depreciation Charge For Year Property Plant Equipment						568	288	498	922	1 080	967
Net Current Assets Liabilities	-38 625	-53 543	-63 452	-56 166	-47 235	-29 797	-23 279	-2 327	-379	44 424	33 297	98 485
Number Shares Allotted	3	3	3	3	3
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					10 560	10 560	10 560	11 755	14 505	16 151
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	4 866	4 027	1 667
Tangible Fixed Assets Cost Or Valuation	4 866	8 893	10 560	10 560
Tangible Fixed Assets Depreciation	973	2 852	4 995	7 055	8 072
Tangible Fixed Assets Depreciation Charged In Period	973	1 879	2 143	2 060	1 017
Total Additions Including From Business Combinations Property Plant Equipment								1 195	2 750	1 646
Total Assets Less Current Liabilities	-34 732	-47 502	-57 887	-52 661	-44 747	-27 876	-21 646	3	3 779	49 148	37 054	99 929
Fixed Assets	3 893										3 757	1 444
Profit Loss For Period	-28 735

Company staff

Mark T.

Role: Director

Appointed: 16 March 2011

Latest update: 11 April 2024

Daniel W.

Role: Director

Appointed: 16 March 2011

Latest update: 11 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 October 2012
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Our Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Daniel W.

James B.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Our Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Daniel W.

James B.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013