Tech Support Services I.t. Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Tech Support Services I.t. Limited 's been on the market for at least eighteen years. Registered with number 05749832 in 2006, it is based at Derngate Mews, Northampton NN1 1UE. The company's registered with SIC code 62020 - Information technology consultancy activities. 2022/03/31 is the last time when the company accounts were reported.

When it comes to this business, the full extent of director's duties have so far been fulfilled by Lisa J. who was designated to this position in 2006.

Lisa J. is the individual who has control over this firm, has substantial control or influence over the company.

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	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 069	18 209	21 647	11 928	6 270	630

Balance Sheet
Cash Bank On Hand						17 749	21 611	27 976
Current Assets	25 213	24 916	28 804	20 815	19 711	20 255	23 707	31 890	33 845	28 504	23 482	25 195	23 133
Debtors	5 255	6 962	13 924	8 516	9 782	2 506	2 096	3 914
Net Assets Liabilities						663	8 718	17 165	18 122	25 252	22 907
Property Plant Equipment						648	10 610	9 177
Cash Bank In Hand	19 958	17 954	14 880	12 299	9 929	17 749
Net Assets Liabilities Including Pension Asset Liability	16 069	18 209	21 647	11 928	6 270	630
Tangible Fixed Assets	1 218	1 204	1 266	1 013	810	648
Stocks Inventory		6 962	13 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 067	18 207	21 645	11 926	6 268	628
Shareholder Funds	16 069	18 209	21 647	11 928	6 270	630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 503	5 090	7 212
Additions Other Than Through Business Combinations Property Plant Equipment							12 549	689
Average Number Employees During Period						1	1	1		1	1	1	1
Creditors						19 721	25 005	6 984	4 656	2 328	5 274	5 378	23 131
Increase From Depreciation Charge For Year Property Plant Equipment							2 587	2 122
Net Current Assets Liabilities	14 990	17 224	20 675	11 284	5 904	501	-1 298	14 972	15 436	21 707	18 208	19 817	2
Other Creditors						12 743	19 165	12 700
Property Plant Equipment Gross Cost						3 151	15 700	16 389
Provisions For Liabilities Balance Sheet Subtotal						519	594	594
Taxation Social Security Payable						6 110	5 054	2 799
Total Assets Less Current Liabilities	16 208	18 428	21 941	12 297	6 714	1 149	9 312	24 149	22 778	27 580	22 907	24 239	2
Trade Creditors Trade Payables						868	786	825
Trade Debtors Trade Receivables						2 506	2 096	3 914
Fixed Assets	1 218	1 204	1 266	1 013	810	648		9 177	7 342	5 873	4 699	4 422
Accruals Deferred Income	139	219	294
Creditors Due Within One Year Total Current Liabilities	10 223	7 780
Tangible Fixed Assets Additions		287	379
Tangible Fixed Assets Cost Or Valuation	2 485	2 772	3 151	3 151	3 151	3 151
Tangible Fixed Assets Depreciation	1 267	1 568	1 885	2 138	2 341	2 503
Tangible Fixed Assets Depreciation Charge For Period		301
Creditors Due Within One Year		7 692	8 129	9 531	13 807	19 754
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year				8 516	9 782	2 506
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			294	369	444	519
Secured Debts		7 692	8 129	9 531	13 809	19 754
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			317	253	203	162

Company staff

Lisa J.

Role: Director

Appointed: 21 March 2006

Latest update: 28 February 2024

People with significant control

Lisa J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tech Support Services I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

David N.

Northamptonshire Cda Ltd

People with significant control

Lisa J.

Accounts Documents

Company filings

Filing category

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