Tech Cfo Limited in Cambridge, CB24 4QN

Description

Data updated on: 01-11-2023

This business called Tech Cfo was created on 2017-02-21 as a Private Limited Company. The company's headquarters can be gotten hold of in Cambridge on 11 Taylors Lane, Swavesey. If you need to reach this company by mail, its zip code is CB24 4QN. The company registration number for Tech Cfo Limited is 10631829. The company's SIC code is 69202 which means Bookkeeping activities. 2022-03-31 is the last time the company accounts were reported.

From the information we have gathered, this specific firm was formed in 2017-02-21 and has so far been governed by two directors.

Colin O. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	27 102	53 048	73 999	39 935	145 201
Current Assets	32 091	64 889	94 587	70 737	169 707
Debtors	4 989	11 841	20 588	30 802	24 506
Net Assets Liabilities	476	23 927	52 647	34 551
Other Debtors	75	594	140	170	457
Property Plant Equipment	1 019	1 515	532		1 216

Other Financial Data
Advances Credits Directors					6 212
Accumulated Depreciation Impairment Property Plant Equipment	510	1 222	2 045	2 578	2 744
Average Number Employees During Period	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	13 991	26 588	25 751	22 128	27 102
Creditors	32 440	42 189	42 371	36 186	62 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment		183	36
Disposals Property Plant Equipment		500	159
Increase From Depreciation Charge For Year Property Plant Equipment	510	895	860	533	166
Net Current Assets Liabilities	-349	22 700	52 216	34 551	106 738
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	9 167	5 800	5 799	5 866	5 217
Other Taxation Social Security Payable		526	531	551	-1 424
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 529	2 737	2 578	2 578	3 960
Provisions For Liabilities Balance Sheet Subtotal	194	288	101
Total Additions Including From Business Combinations Property Plant Equipment	1 529	1 708			1 382
Total Assets Less Current Liabilities	670	24 215	52 748	34 551	107 954
Trade Creditors Trade Payables	908				-302
Trade Debtors Trade Receivables	4 914	11 247	20 448	15 452	11 520
Accrued Liabilities					25 000

Company staff

Nina C.

Role: Director

Appointed: 18 December 2017

Latest update: 20 February 2024

Colin O.

Role: Director

Appointed: 21 February 2017

Latest update: 20 February 2024

People with significant control

Colin O.

Notified on 21 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 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
End Date For Period Covered By Report	31 March 2022

Tech Cfo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina C.

Colin O.

People with significant control

Colin O.

Accounts Documents

Company filings

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