Tech Camp Limited in Reading, RG7 8NA

Description

Data updated on: 01-11-2023

Tech Camp has been operating offering its services for at least eight years. Started under company registration number 10057276, the firm is listed as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: 1 Minerva House 1 Minerva House, Calleva Park Aldermaston, RG7 8NA Reading. The company's SIC code is 85590 which means Other education not elsewhere classified. Tech Camp Ltd released its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-10.

For eight years, this specific company has only been supervised by an individual director: Thomas W. who has been leading it since 11th March 2016. What is more, the director's responsibilities are often assisted with by a secretary - Stephen B., who was appointed by the following company in 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 744	155 387	237 453	154 941	167 643	283 381	205 278
Current Assets	74 226	163 338	261 449	169 738	175 437	291 392	208 495
Debtors	17 482	7 951	11 496	8 313	3 594	5 011	1 217
Net Assets Liabilities	20 309	42 518	92 215	86 675	97 842	128 084	82 470
Property Plant Equipment	13 246	7 586	5 029	2 054	2 730	3 810	3 766
Total Inventories			12 500	6 484	4 200	3 000	2 000
Other Debtors				7 908	184	5 011	1 217

Other Financial Data
Accrued Liabilities			88 544	39 328
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	2 637	8 601	14 272	19 474	19 698	21 927	24 487
Additions Other Than Through Business Combinations Property Plant Equipment				2 227
Average Number Employees During Period		6	6	9	7	9	8
Creditors	73 435	131 682	173 895	45 789	49 786	41 964	22 557
Dividend Per Share Interim			61	57
Dividends Paid On Shares Interim			36 888	34 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 637		5 671	5 202	224	2 229	2 560
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	791	31 656	87 554	123 949	125 651	229 803	163 442
Number Shares Issued Fully Paid	600		600	600
Other Creditors		88	43 268	34 925	34 912	41 964	36 277
Other Inventories			12 500	6 484
Par Value Share	1		1	1
Prepayments			4 729	7 819
Property Plant Equipment Gross Cost	15 883	16 187	19 301	21 528	22 428	25 737	28 253
Provisions For Liabilities Balance Sheet Subtotal	1 728	724	368	-91	124	400	450
Taxation Social Security Payable			42 083	10 864
Total Assets Less Current Liabilities	22 037	43 242	92 583	126 003	128 381	233 613	167 208
Trade Debtors Trade Receivables	3 304	1 855	6 767	405	3 410
Amount Specific Advance Or Credit Directors			42 932	34 867
Amount Specific Advance Or Credit Made In Period Directors				-8 065
Amount Specific Advance Or Credit Repaid In Period Directors			42 932
Director Remuneration			8 112	8 112
Accrued Liabilities Deferred Income	46 752	76 306	88 544
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 728		-356
Corporation Tax Payable	4 302	10 653	18 957
Deferred Tax Liabilities	1 728	724	368
Dividends Paid			36 888
Fixed Assets	21 246	11 586	5 029	2 054	2 730	3 810	3 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000
Increase From Amortisation Charge For Year Intangible Assets	4 000		4 000
Intangible Assets	8 000	4 000
Other Taxation Social Security Payable	1 118	1 245	3 320	10 865	14 795	26 681	-3 448
Prepayments Accrued Income	14 178	6 096	4 729
Profit Loss	19 709		86 585
Provisions	1 728	724	368
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Additions Including From Business Combinations Property Plant Equipment	15 883		3 114		900	3 309	2 516
Trade Creditors Trade Payables	1			-1	44	35	840
Accrued Liabilities Not Expressed Within Creditors Subtotal				39 328	30 415	63 165	61 731
Bank Borrowings Overdrafts					35		22 557

Company staff

Stephen B.

Role: Secretary

Appointed: 11 March 2016

Latest update: 19 February 2024

Thomas W.

Role: Director

Appointed: 11 March 2016

Latest update: 19 February 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023

Tech Camp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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