Tech 100 Ltd in Leamington Spa, CV31 1XH

Description

Data updated on: 01-11-2023

Tech 100 Ltd could be found at Sharmer House Fosse Way, Radford Semele in Leamington Spa. The area code is CV31 1XH. Tech 100 has been active on the British market since the company was registered in 2007. The Companies House Reg No. is 06226928. This enterprise's declared SIC number is 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022/04/30 is the last time account status updates were filed.

For seventeen years, the limited company has only been supervised by an individual director: Gurjinder D. who has been guiding it since 2007/04/25.

Gurjinder D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	74 949	129 987	399 969	-409 789	-468 111	-468 480

Balance Sheet
Cash Bank In Hand	1 066	423	23 422	84 903	1 970	1 970
Current Assets	374 466	307 586	677 627	169 903	86 970	86 970
Debtors	338 400	242 163	514 985
Net Assets Liabilities Including Pension Asset Liability	74 949	129 987	399 969	-409 789	-468 111	-468 480
Stocks Inventory	35 000	65 000	54 220
Tangible Fixed Assets	116 432	113 705	7 957	2 900	2 465	2 096

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 949	128 987	398 969	-410 789	-469 111	-469 480
Shareholder Funds	74 949	129 987	399 969	-409 789	-468 111	-468 480

Other Financial Data
Bank Borrowings		30 000
Creditors Due After One Year	42 226	44 126
Creditors Due Within One Year	373 723	247 177	389 246	582 592	557 546	557 546
Current Asset Investments			85 000	85 000	85 000	85 000
Debtors Due After One Year			85 000
Net Current Assets Liabilities	743	60 409	288 381	-412 689	-470 576	-470 576
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Fixed Assets	116 432	113 704
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	127 745	127 745	24 114	9 750	9 750	9 750
Tangible Fixed Assets Depreciation	11 313	14 040	16 157	6 850	7 285	7 654
Tangible Fixed Assets Depreciation Charged In Period		2 728	2 117	512	435
Total Assets Less Current Liabilities	117 175	159 987	399 969	-409 789	-468 111	-468 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 819
Tangible Fixed Assets Disposals				14 364
Unlisted Investments			85 000	85 000	85 000	85 000
Value Shares Allotted			1	1	1	1

Company staff

Gurjinder D.

Role: Director

Appointed: 25 April 2007

Latest update: 22 April 2024

People with significant control

Gurjinder D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 10/09/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10/09/2014
Annual Accounts 17/03/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17/03/2016
Annual Accounts 31/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18/07/2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18/07/2014

Tech 100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjinder D.

Stacey T.

People with significant control

Gurjinder D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode