Tech27 Systems Ltd in Aberdeen, AB15 9NZ

Description

Data updated on: 01-11-2023

Tech27 Systems is a company situated at AB15 9NZ Aberdeen at 4 Cairnside. This company has been operating since 2006 and is registered as reg. no. SC298978. This company has been actively competing on the English market for eighteen years now and the status at the time is active. The company's SIC and NACE codes are 62090 - Other information technology service activities. 2022/03/31 is the last time when the company accounts were reported.

At present, this specific business is overseen by a solitary managing director: Shreyas K., who was selected to lead the company on 2006-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 957	11 197	-19 128	-9 309

Balance Sheet
Current Assets	93 970	93 851	263 499	286 734	311 356	396 425	118 967	158 148	103 162	108 522
Net Assets Liabilities				9 309	39 351	3 568	23 276	39 522	50 761	87 825
Cash Bank In Hand		7 814	230
Debtors	93 970	86 037	263 269
Net Assets Liabilities Including Pension Asset Liability	10 957	11 197	-19 128	-9 309
Other Debtors			4 725
Tangible Fixed Assets	36 223	30 682	23 629
Trade Debtors		22 904	114 310

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 956	11 196	-19 129
Shareholder Funds	10 957	11 197	-19 128	-9 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 765	2 402	4 687		3 255	3 034	3 410
Average Number Employees During Period						2	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1
Creditors				308 737	329 635	395 869	144 064	170 472	153 415	197 440
Fixed Assets	36 223	30 682	23 628	16 458	11 225	7 649	5 400	3 690	2 526	4 503
Net Current Assets Liabilities	-13 398	-12 775	-36 620	-22 003	18 279	40 166	25 097	12 324	64 924	88 918
Provisions For Liabilities Balance Sheet Subtotal						4 007	3 580	3 255
Total Assets Less Current Liabilities	22 825	17 907	-12 991	-5 544	7 052	8 255	19 697	8 633	62 398	84 415
Bank Borrowings Overdrafts			19 671
Creditors Due After One Year	4 623	573
Creditors Due Within One Year	107 368	106 626	300 119	308 737
Number Shares Allotted		1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		573
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 562	29 729
Other Creditors Due Within One Year		28 379
Par Value Share		1	1
Prepayments Accrued Income Current Asset		63 133	144 234
Provisions For Liabilities Charges	7 245	6 137	6 137	3 765
Other Debtors Due After One Year	93 970	86 037
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 014
Tangible Fixed Assets Cost Or Valuation	95 199	102 213	106 174
Tangible Fixed Assets Depreciation	58 976	71 531	82 545
Tangible Fixed Assets Depreciation Charged In Period		12 555
Taxation Social Security Due Within One Year		12 724
Trade Creditors Within One Year		60 961	250 719

Company staff

Shreyas K.

Role: Director

Appointed: 25 April 2006

Latest update: 4 February 2024

@ukplc Client Secretary Ltd

Role: Corporate Secretary

Appointed: 16 May 2007

Resigned: 16 April 2008

Address: Calleva Park Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 4 February 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 March 2006

Resigned: 18 April 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 February 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 15 March 2006

Resigned: 25 April 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 July 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tech27 Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shreyas K.

@ukplc Client Secretary Ltd

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

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