Tech-nous Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Tech-nous Ltd has been prospering on the local market for twenty years. Registered with number 05173276 in 2004, the firm is registered at 12a Marlborough Place, Brighton BN1 1WN. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-07-31 is the last time when account status updates were filed.

According to the latest data, the following company has just one managing director: Iain H., who was designated to this position in July 2004. Additionally, the managing director's efforts are supported by a secretary - Veronica H., who joined the company in July 2004.

Ian H. 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	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 050	11 285	684	359	198	5 529

Balance Sheet
Cash Bank In Hand	24 477	15 553	31	11 132	8 211	16 437
Cash Bank On Hand						16 437	47 914	49 520	25 441	57 005	51 630	17	20
Current Assets	36 477	32 084	13 334	23 732	12 887	23 037	66 394	54 140	28 813	76 937	54 870	3 894	20
Debtors	12 000	16 531	13 303	12 600	4 676	6 600	18 480	4 620	3 372	19 932	3 240	3 877
Net Assets Liabilities						5 529	39 819	31 372	11 953	52 272	30 427	3 121	-27 851
Net Assets Liabilities Including Pension Asset Liability	9 050	11 285	684	359	198	5 529
Property Plant Equipment						2 108	1 581	1 956	2 127	1 108	513	375
Tangible Fixed Assets	363	272	998	1 708	1 873	2 108

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	8 940	11 175	574	249	88	5 419
Shareholder Funds	9 050	11 285	684	359	198	5 529

Other Financial Data
Amount Specific Advance Or Credit Directors					4 676	53	40
Amount Specific Advance Or Credit Repaid In Period Directors						71 933
Accrued Liabilities						1 079	1 079	1 079	1 080	1 079	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment						4 507	5 034	5 808	6 901	7 920	8 515	8 653
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Due Within One Year					9 498	12 050
Corporation Tax Payable						12 050	20 205	17 287	17 430	10 700	19 793
Corporation Tax Recoverable									3 372	3 372		3 877
Creditors						19 211	27 858	24 363	18 512	25 569	24 864	1 081	27 871
Creditors Due Within One Year	27 763	21 053	13 478	24 764	14 207	19 211
Debtors Due Within One Year					4 676	6 600
Deferred Tax Liability					355	405
Dividends Paid							47 650	81 980	4 860	4 560	105 750	10 670
Increase From Depreciation Charge For Year Property Plant Equipment							527	774	1 093	1 019	595	138
Loans From Directors Within One Year						53
Net Current Assets Liabilities	8 714	11 031	-144	-1 032	-1 320	3 826	38 536	29 777	10 301	51 368	30 006	2 813	-27 851
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5	5
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							81 940	73 533	-14 559	44 879	83 905	-16 636	-30 972
Property Plant Equipment Gross Cost						6 615	6 615	7 764	9 028	9 028	9 028	9 028
Provisions						405	298	361	475	204	92	67
Provisions For Liabilities Balance Sheet Subtotal						405	298	361	475	204	92	67
Provisions For Liabilities Charges	27	18	170	317	355	405
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			1 058	1 280	789	938
Tangible Fixed Assets Cost Or Valuation	2 550	2 550	3 608	4 888	5 677	6 615
Tangible Fixed Assets Depreciation	2 187	2 278	2 610	3 180	3 804	4 507
Tangible Fixed Assets Depreciation Charged In Period		91	332	570	624	703
Total Additions Including From Business Combinations Property Plant Equipment								1 149	1 264
Total Assets Less Current Liabilities	9 077	11 303	854	676	553	5 934	40 117	31 733	12 428	52 476	30 519	3 188	-27 851
Trade Debtors Trade Receivables						6 600	18 480	4 620		16 560	3 240
V A T Due Total Creditors					3 629	6 029
Advances Credits Directors		870	4 608	12 600	4 676	53
Advances Credits Made In Period Directors			85 602
Advances Credits Repaid In Period Directors			81 864	107 606	75 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 653
Disposals Property Plant Equipment													9 028

Company staff

Iain H.

Role: Director

Appointed: 08 July 2004

Latest update: 6 January 2024

Veronica H.

Role: Secretary

Appointed: 07 July 2004

Latest update: 6 January 2024

People with significant control

Ian H.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Tech-nous Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Veronica H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @technousltd

Similar companies nearby

Closest companies