Tech Twenty-four Ltd in Sheffield, S3 8GG

Description

Data updated on: 10-10-2017

The enterprise referred to as Tech Twenty-four was created on 2011-10-11 as a private limited company. The enterprise head office was based in Sheffield on Aizlewood Business Centre Aizlewood's Mill, Nursery Street. This place postal code is S3 8GG. The official reg. no. for Tech Twenty-four Ltd was 07806029. Tech Twenty-four Ltd had been in business for six years up until 2017-08-22.

Matthew P. was this firm's managing director, assigned to lead the company in 2011.

The companies that controlled this firm were as follows: Ymcd Ltd owned over 3/4 of company shares. This business could have been reached in Southport, PR9 0PG, Merseyside and was registered as a PSC under the registration number 07793042.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	14 658	10 585	6 796	6 585

Balance Sheet
Cash Bank On Hand				3 477	5 338
Current Assets	35 264	23 232	6 238	7 466	5 338
Debtors	12 936	16 063	2 774	3 989
Net Assets Liabilities				6 585	100
Other Debtors				2 001
Property Plant Equipment				640
Cash Bank In Hand	22 328	7 169	3 464	3 477
Net Assets Liabilities Including Pension Asset Liability	14 658	10 585	6 796	6 585
Tangible Fixed Assets	1 841	2 302	1 956	640

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 558	10 485	6 696	6 485
Shareholder Funds	14 658	10 585	6 796	6 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				686
Amounts Owed By Related Parties				100
Amounts Owed To Related Parties					5 209
Average Number Employees During Period				1	1
Creditors				1 522	5 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-686
Disposals Property Plant Equipment					-1 326
Dividends Paid On Shares Interim					5 308
Net Current Assets Liabilities	12 817	8 283	4 840	5 945	100
Other Creditors				1 011	29
Par Value Share	1	1	1	1	53
Property Plant Equipment Gross Cost				1 326
Taxation Social Security Payable				302
Trade Creditors Trade Payables				209
Trade Debtors Trade Receivables				1 889
Creditors Due Within One Year	22 447	14 949	1 398	1 521
Fixed Assets	1 841	2 302	1 956	640
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Place registered England And Wales

Registration number 07793042

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	25 October 2018
Confirmation statement last made up date	11 October 2016

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015

Tech Twenty-four Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Daniel H.

Craig C.

Yvonne O.

Susan S.

People with significant control

Ymcd Ltd

Accounts Documents

Company filings

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