Tech-com Express Limited in Newark, NG24 4RT

Description

Data updated on: 01-11-2023

03520842 is a registration number of Tech-com Express Limited. The company was registered as a Private Limited Company on 1998-03-03. The company has been operating in this business for the last twenty six years. The company can be found at 22 Lamb Close The Maltsters in Newark. The area code assigned to this address is NG24 4RT. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 28th February 2023 and the most recent annual confirmation statement was released on 3rd March 2023.

As the information gathered suggests, this specific firm was established in 1998 and has been managed by two directors.

Executives who control the firm include: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43	71	71	710	135	580	376

Balance Sheet
Cash Bank In Hand	500	2 723	2 723	1 982	5 425		2 835
Current Assets	85 240	87 968	87 968	76 702	75 833	76 560	62 113
Debtors	84 740	85 245	85 245	74 720	70 408	76 560	59 278
Tangible Fixed Assets	2 385	1 590	1 590	1 114	604	469
Net Assets Liabilities Including Pension Asset Liability	43	71

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	41	69	69	708	133	578	374
Shareholder Funds	43	71	71	710	135	580	376

Other Financial Data
Creditors Due After One Year			3 827	310
Creditors Due Within One Year			85 340	76 576	76 182	76 355	61 737
Deferred Tax Liability			320	220	120	94
Net Assets Liability Excluding Pension Asset Liability			71	710	135	580	376
Net Current Assets Liabilities	5 247	2 628	2 628	126	-349	205	376
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Additions				425		500
Tangible Fixed Assets Cost Or Valuation	6 263	6 263	6 263	6 688	6 688	7 188	7 188
Tangible Fixed Assets Depreciation	3 878	4 673	4 673	5 574	6 084	6 719	7 188
Tangible Fixed Assets Depreciation Charged In Period				901	510	635	469
Total Assets Less Current Liabilities	7 632	4 218	4 218	1 240	255	674	376
Creditors Due After One Year Total Noncurrent Liabilities	7 114	3 827
Creditors Due Within One Year Total Current Liabilities	79 993	85 340
Fixed Assets	2 385	1 590
Provisions For Liabilities Charges	475	320
Tangible Fixed Assets Depreciation Charge For Period		795