Tech4jets Ltd in Chelmsford, CM2 9UL

Description

Data updated on: 01-11-2023

Situated at 126 Fortinbras Way, Chelmsford CM2 9UL Tech4jets Ltd is classified as a Private Limited Company issued a 08253378 Companies House Reg No. The company was launched on 2012-10-15. This business's SIC code is 71129 : Other engineering activities. Tech4jets Limited filed its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-05-23.

The information that details the firm's personnel shows a leadership of two directors: Malina S. and Rayhan S. who became a part of the team on 2012-10-15.

Rayhan S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-30	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand						96 843	118 278	100 069	121 964	99 672	73 542	78 901
Current Assets	70 308	48 453	48 453	69 613	69 613	98 592	121 892	103 564	129 985	113 846	85 893	109 998
Debtors		2 189	2 189	5 477	5 477	1 749	3 614	3 495	8 021	14 174	12 351	31 097
Net Assets Liabilities						78 084	96 750	84 091	106 394	91 041	66 830	60 178
Other Debtors							562		5 023	10 646	5 453	17 251
Property Plant Equipment						2 527	1 895	1 421	1 066	799	1 002	751
Cash Bank In Hand	70 308	46 264	46 264	64 136	64 136	96 843
Net Assets Liabilities Including Pension Asset Liability	19 406	32 513	32 513	50 983	50 983	78 084
Tangible Fixed Assets	5 992	4 494	4 494	3 370	3 370	2 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 306	32 413	32 413	50 883	50 883	77 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 690	6 322	6 796	7 151	7 418	7 752	8 003
Additions Other Than Through Business Combinations Property Plant Equipment											537
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						20 161	20 187	12 740	17 043	15 227	13 039	21 595
Creditors						23 035	27 037	20 894	24 657	23 604	20 065	50 571
Increase From Depreciation Charge For Year Property Plant Equipment							632	474	355	267	334	251
Net Current Assets Liabilities	13 414	28 019	28 019	47 613	47 613	75 557	94 855	82 670	105 328	90 242	65 828	59 427
Other Creditors						1 500	2 542	1 500	1 500	1 497	1 497	1 497
Other Taxation Social Security Payable						572	4 870	6 654	6 114	6 880	5 529	27 479
Property Plant Equipment Gross Cost						8 217	8 217	8 217	8 217	8 217	8 754	8 754
Trade Debtors Trade Receivables						1 749	3 614	3 495	2 998	3 528	6 898	13 846
Capital Employed	19 406	32 513	32 513	50 983	50 983	78 084
Creditors Due After One Year	125
Creditors Due Within One Year	56 769	20 434	20 434	22 000	22 000	23 035
Number Shares Allotted	100		100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	8 217
Tangible Fixed Assets Cost Or Valuation	8 217		8 217		8 217	8 217
Tangible Fixed Assets Depreciation	2 225		3 723		4 847	5 690
Tangible Fixed Assets Depreciation Charged In Period	2 225		1 498		1 124	843
Total Assets Less Current Liabilities	19 531
Value Shares Allotted Increase Decrease During Period	100

Company staff

Malina S.

Role: Director

Appointed: 15 October 2012

Latest update: 11 March 2024

Rayhan S.

Role: Director

Appointed: 15 October 2012

Latest update: 11 March 2024

People with significant control

Rayhan S.

Notified on 23 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-10-31
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Tech4jets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malina S.

Rayhan S.

People with significant control

Rayhan S.

Accounts Documents

Company filings

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