Techtonic It Solutions Ltd in Cheltenham, GL54 2AA

Description

Data updated on: 01-11-2023

Techtonic It Solutions Ltd is officially located at Cheltenham at Techtonic It Solutions Ltd Station Road. You can look up the company by its zip code - GL54 2AA. The enterprise has been operating on the British market for 10 years. The firm is registered under the number 09059897 and their last known status is active. The firm now known as Techtonic It Solutions Ltd was known under the name Pcsat until 2016/01/21 at which point the name was replaced. The enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 2022-05-31 is the last time the accounts were reported.

Malcolm W. is this specific enterprise's individual managing director, that was appointed on 2014/05/28. In order to support the directors in their duties, this specific company has been utilizing the expertise of Malcolm W. as a secretary since May 2014.

Malcolm W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Techtonic It Solutions Ltd 2016-01-21
Pcsat Limited 2014-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	0	-1 878

Balance Sheet
Cash Bank On Hand		483	5 463	6 406	1 291	40 190	10 625	4 480	2 070
Current Assets	1	4 210	13 297	12 611	10 336	54 696	24 630	10 331	8 368
Debtors	1	997	4 834	2 616	5 245	7 506	7 355	1 209	1 382
Net Assets Liabilities		-1 878	-2 402	949	-5 816	-3 007	-32 544	-49 482	-48 332
Other Debtors		935	4 834		2 868	4 069	3 961
Property Plant Equipment		4 525	3 255	2 348	4 213	2 968	4 390	3 342	2 334
Total Inventories		2 730	3 000	3 589	3 800	7 000	6 650	4 642	4 916
Cash Bank In Hand	0	483
Net Assets Liabilities Including Pension Asset Liability	0	-1 878
Stocks Inventory		2 730
Tangible Fixed Assets		4 525

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 879
Shareholder Funds	0	-1 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		465	1 735	2 642	4 428	5 673	7 645	9 099	10 107
Additions Other Than Through Business Combinations Property Plant Equipment							3 394	406
Average Number Employees During Period			2	3	3	5	7	6	6
Bank Borrowings Overdrafts						32 000	5 615	6 187	6 815
Corporation Tax Payable									1
Creditors		10 613	18 787	14 010	20 087	32 000	35 136	41 381	41 039
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 270	907	1 786	1 245	1 972	1 454	1 008
Net Current Assets Liabilities	1	-6 403	-5 490	-1 399	-9 751	26 161	-10 506	-31 050	-32 671
Other Creditors		8 052	7 295	3 691	5 963	9 884	6 712	8 602	9 597
Other Taxation Social Security Payable		2 225		4 020	4 094	8 899	21 731	23 807	24 181
Property Plant Equipment Gross Cost		4 990	4 990	4 990	8 641	8 641	12 035	12 441	12 441
Taxation Including Deferred Taxation Balance Sheet Subtotal						136
Total Assets Less Current Liabilities	1	-1 878	-2 235	949	-5 538	29 129	-6 116	-27 708	-30 337
Trade Creditors Trade Payables		336	11 492	6 299	10 030	9 752	1 078	2 785	445
Trade Debtors Trade Receivables		62		2 616	2 377	3 437	3 394	1 209	1 382
Advances Credits Directors					2 775	6 453	5 041	7 292	8 137
Advances Credits Made In Period Directors							6 550	3 136
Advances Credits Repaid In Period Directors						3 678	5 138	5 387
Provisions For Liabilities Balance Sheet Subtotal			167		278	136
Total Additions Including From Business Combinations Property Plant Equipment					3 651
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Creditors Due Within One Year		10 613
Fixed Assets		4 525
Number Shares Allotted	1	1
Par Value Share	0	1
Share Capital Allotted Called Up Paid	0	1
Tangible Fixed Assets Additions		4 990
Tangible Fixed Assets Cost Or Valuation		4 990
Tangible Fixed Assets Depreciation		465
Tangible Fixed Assets Depreciation Charged In Period		465

Company staff

Malcolm W.

Role: Secretary

Appointed: 28 May 2014

Latest update: 17 February 2024

Malcolm W.

Role: Director

Appointed: 28 May 2014

Latest update: 17 February 2024

People with significant control

Malcolm W.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Techtonic It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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