Tech Source Limited in Leigh-on Sea, SS9 2AB

Description

Data updated on: 01-11-2023

Tech Source came into being in 2011 as a company enlisted under no 07863649, located at SS9 2AB Leigh-on Sea at 1349/1353 London Road. This firm has been in business for thirteen years and its last known status is active. This enterprise's SIC and NACE codes are 47591 - Retail sale of musical instruments and scores. Tech Source Ltd reported its latest accounts for the financial period up to 2022-11-30. The company's most recent confirmation statement was released on 2023-03-14.

Since 2011-11-29, this particular limited company has only been overseen by 1 director: Stuart L. who has been controlling it for thirteen years.

Stuart L. is the individual with significant control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 958	27 011	3 220	6 671

Balance Sheet
Cash Bank In Hand	44 930	6 595	8 571	6 119
Cash Bank On Hand				6 119	11 327	32	2 665	14 865	31 136	10 066	41 260
Current Assets	60 680	57 825	42 131	39 679	18 107	33 560	19 270	68 616	53 590	39 133	60 579
Debtors	15 750	51 230	33 560	33 560	6 780	33 528	16 605	53 751	22 454	29 067	19 319
Net Assets Liabilities Including Pension Asset Liability		27 011	3 220	6 671
Property Plant Equipment							1 500	815	1 157	39 030	33 468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 858	26 911	3 120	6 571
Shareholder Funds	34 958	27 011	3 220	6 671

Other Financial Data
Accrued Liabilities				600	912	864	864	864	864	876	765
Accumulated Depreciation Impairment Property Plant Equipment							408	816	1 473	10 279	15 307
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 170
Corporation Tax Payable				24 449	23 401	32 634	26 512	55 458	31 679	31 628	57 877
Creditors				33 008	30 977	53 160	39 150	69 254	54 647	56 865	81 679
Creditors Due After One Year			6 605
Creditors Due Within One Year	25 722	30 814	32 306	33 008
Dividends Paid					113 000	113 760	113 500	103 200	135 469	110 355	116 055
Increase From Depreciation Charge For Year Property Plant Equipment							500	408	657	9 056	6 659
Loans From Directors				801	146		433
Net Current Assets Liabilities	34 958	27 011	9 825	6 671	-12 870	-19 600	-20 083	-638	-1 057	-17 732	-21 100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				486	497	553	61	1 161	1 002	1 343	866
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					93 459	107 030	114 517	122 034	135 392	131 553	107 125
Property Plant Equipment Gross Cost							1 631	1 631	2 630	49 309	48 775
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							2 000		999	47 678	1 097
Total Assets Less Current Liabilities	34 958	27 011	9 825	6 671	-12 870	-19 600	-18 583	177	100	21 298	12 368
Trade Debtors Trade Receivables				13 560	6 780	33 528	16 605	18 270	18 270	28 710	18 900
Value-added Tax Payable				6 672	6 021	10 939	11 427	11 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment										250	1 631
Disposals Property Plant Equipment										999	1 631
Finance Lease Liabilities Present Value Total										14 953	9 321
Other Taxation Social Security Payable										513	1 028
Prepayments										357	419

Company staff

Stuart L.

Role: Director

Appointed: 29 November 2011

Latest update: 16 February 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013

Tech Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Tech Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013