Tech Express (UK) Limited in Barnstaple, EX31 2PJ

Description

Data updated on: 01-11-2023

08446606 is the registration number used by Tech Express (UK) Limited. It was registered as a Private Limited Company on Friday 15th March 2013. It has been active in this business for the last eleven years. The firm can be gotten hold of in 86 Lower Cross Road in Barnstaple. The office's post code assigned is EX31 2PJ. This firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Tech Express (UK) Ltd reported its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-03-15.

Currently, this specific business is supervised by a single director: Andrew E., who was appointed in March 2013. In order to support the directors in their duties, the business has been utilizing the skillset of Andrew E. as a secretary since the appointment on Friday 15th March 2013.

Andrew E. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 834	7 814

Balance Sheet
Cash Bank On Hand			32 861	40 994	2 224	1 787	32 594
Current Assets	3	15 179	34 469	40 994	54 552	64 769	107 153	109 955	111 820
Debtors		0	1 608		52 328	62 982	74 557
Other Debtors					52 328	62 982	73 982
Cash Bank In Hand	3	15 179	32 861
Net Assets Liabilities Including Pension Asset Liability	1	2 834	7 814

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	0	2 833	7 813
Shareholder Funds	1	2 834	7 814

Other Financial Data
Accrued Liabilities Deferred Income			240	240
Corporation Tax Payable			5 745	3 961
Creditors			26 655	26 822	24 818	28 950	62 830	50 943	51 107
Dividends Paid				9 825	6 700	3 400	2 000
Net Current Assets Liabilities	1	2 834	7 814	14 172	29 734	35 819	44 321	59 012	60 713
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				20 084	18 493	26 342	49 085
Other Taxation Social Security Payable				3 961	5 222	2 225	2 464
Par Value Share				1	1	1	1
Profit Loss				16 183	22 262	9 485	10 502
Total Assets Less Current Liabilities	1	2 834	7 814	14 172	29 734	35 819	44 321	59 012	60 713
Trade Creditors Trade Payables			1 853	2 777	1 103	383	11 281
Trade Debtors Trade Receivables			1 608				575
Average Number Employees During Period						1	1	1
Creditors Due Within One Year Total Current Liabilities	2	12 345	26 655

Company staff

Andrew E.

Role: Director

Appointed: 15 March 2013

Latest update: 22 March 2024

Andrew E.

Role: Secretary

Appointed: 15 March 2013

Latest update: 22 March 2024

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Tech Express (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Andrew E.

People with significant control

Andrew E.

Accounts Documents

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