Tech Consultancy Limited in Cockermouth, CA13 0PR

Description

Data updated on: 23-03-2022

Registered as 06523743 sixteen years ago, Tech Consultancy Limited had been a private limited company until 2022-01-11 - the time it was formally closed. The latest registration address was Barn View, Tallentire Cockermouth.

The firm had 1 director: Martin L. who was presiding over it for fourteen years.

Executives who had significant control over the firm were: Martin L. owned over 1/2 to 3/4 of company shares . Glynis W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 968	36 684	31 813	893	192	196

Balance Sheet
Cash Bank In Hand	766	24 812	13 770	13 478	19 813	32 509
Cash Bank On Hand						32 509	8 478	2 202	18 721
Current Assets	40 196	55 941	49 546	23 393	31 682	32 509	19 634	13 719	28 369	27 857
Debtors	39 430	31 129	35 776	9 915	11 869		11 156	11 516	9 648	27 857
Net Assets Liabilities						196	41	75	9 499	4 705	-6 177
Net Assets Liabilities Including Pension Asset Liability	20 968	36 684	31 813	893	192	196
Property Plant Equipment						1 008	806	645	516	413	330
Tangible Fixed Assets	2 160	1 836	1 469	1 175	1 260	1 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 868	36 584	31 713	793	92	96
Shareholder Funds	20 968	36 684	31 813	893	192	196

Other Financial Data
Accrued Liabilities						4 680	1 950	1 950	1 950	1 800	1 200
Accrued Liabilities Deferred Income								1
Accumulated Depreciation Impairment Property Plant Equipment						2 855	3 057	3 218	3 347	3 450	3 533
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Payable						17 726	16 151	11 765	13 963	19 900	3 404
Creditors						33 119	20 238	14 165	19 288	23 467	6 409
Creditors Due Within One Year	21 144	20 726	18 908	23 440	32 498	33 119
Increase From Depreciation Charge For Year Property Plant Equipment							202	161	129	103	83
Net Current Assets Liabilities	19 052	35 215	30 638	-47	-816	-610	-604	-447	9 081	4 390	-6 409
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						13				1 767	1 652
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 863	3 863	3 863	3 863	3 863
Provisions For Liabilities Balance Sheet Subtotal						202	161	123	98	98	98
Provisions For Liabilities Charges	244	367	294	235	252	202
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					400
Tangible Fixed Assets Cost Or Valuation	3 463	3 463	3 463	3 463	3 863
Tangible Fixed Assets Depreciation	1 303	1 627	1 994	2 288	2 603	2 855
Tangible Fixed Assets Depreciation Charged In Period		324	367	294	315	252
Total Assets Less Current Liabilities	21 212	37 051	32 107	1 128	444	398	202	198	9 597	4 803	-6 079
Trade Debtors Trade Receivables								9 450	9 450

Company staff

Glynis W.

Role: Secretary

Appointed: 05 March 2008

Latest update: 13 January 2024

Martin L.

Role: Director

Appointed: 05 March 2008

Latest update: 13 January 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Glynis W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 April 2021
Confirmation statement last made up date	05 March 2020

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Tech Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis W.

Martin L.

People with significant control

Martin L.

Glynis W.

Accounts Documents

Company filings

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