Tech Resource Limited in Farnham, GU10 1DX

Description

Data updated on: 01-11-2023

Tech Resource began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05696005. This particular company has operated for 18 years and it's currently active - proposal to strike off. This company's head office is situated in Farnham at 71 Poyle Road. Anyone can also find the firm by the postal code, GU10 1DX. The firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Tech Resource Ltd filed its account information for the financial period up to 2021-02-28. The most recent annual confirmation statement was submitted on 2022-02-03.

As for the firm, just about all of director's assignments have so far been met by Melissa S. who was designated to this position in 2006 in February.

Melissa S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	24 784	18 360	24 573

Balance Sheet
Cash Bank On Hand			31 585	23 629	8 436	5 151	55 041	45 630
Current Assets	37 164	30 227	42 985	30 109	17 017	13 731	63 621	54 210
Debtors	3 870	10 488	11 400	6 480	8 580	8 580	8 580	8 580
Net Assets Liabilities				16 495	9 883	5 187	42 569	32 908
Property Plant Equipment			1	1	1	1	1	1
Cash Bank In Hand	33 294	19 739	31 585
Tangible Fixed Assets	1 170	464	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 783	18 359	24 572
Shareholder Funds	24 784	18 360	24 573

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						470		250
Accumulated Depreciation Impairment Property Plant Equipment			2 467		2 467	2 467	2 467	2 467
Average Number Employees During Period				1	1	1	1	1
Creditors			18 413	12 115	7 135	8 545	21 053	21 303
Loans From Directors						-2 595	10 854	10 854
Net Current Assets Liabilities	23 614	17 896	24 572	17 994	9 882	5 186	42 568	32 907
Property Plant Equipment Gross Cost			2 468		2 468	2 468	2 468	2 468
Taxation Social Security Payable					7 135	10 670	8 769	8 769
Trade Debtors Trade Receivables			11 400	6 480	8 580	8 580	8 580	8 580
Value-added Tax Payable							1 430	1 430
Creditors Due Within One Year	13 550	12 331	18 413
Number Shares Allotted		1	1
Other Creditors			758	1 505
Other Taxation Social Security Payable			17 655	12 110
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 468	2 468
Tangible Fixed Assets Depreciation	1 298	2 004	2 467
Tangible Fixed Assets Depreciation Charged In Period		706	463
Total Assets Less Current Liabilities	24 784	18 360	24 573	17 995	9 883
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500
Fixed Assets				1	1

Company staff

Melissa S.

Role: Director

Appointed: 02 February 2006

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2006

Resigned: 02 February 2006

Address: London, NW8 8EP

Latest update: 27 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 February 2006

Resigned: 02 February 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 27 March 2024

Darren H.

Role: Secretary

Appointed: 02 February 2006

Resigned: 03 May 2022

Latest update: 27 March 2024

People with significant control

Melissa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 April 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Tech Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Swift Incorporations Limited

Instant Companies Limited

Darren H.

People with significant control

Melissa S.

Accounts Documents

Company filings

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