Tech4tech Limited in Saffron Walden, CB10 2LQ

Description

Data updated on: 01-11-2023

Tech4tech Limited has been prospering on the market for eight years. Started with Registered No. 09984025 in the year 2016, the company is located at 18d Cole End Lane, Saffron Walden CB10 2LQ. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Tech4tech Ltd filed its latest accounts for the period that ended on 2022-02-28. Its latest annual confirmation statement was released on 2023-02-02.

At present, the limited company is the workplace of a solitary managing director: Alistair P., who was designated to this position in February 2016. For nearly one year Thomas L., had been fulfilling assigned duties for the following limited company up until the resignation eight years ago.

Alistair P. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	102 959	165 527	167 551	173 025	350 867	413 891	480 192
Current Assets	104 209	176 500	211 461	249 236	526 606	651 159	814 434
Debtors	1 250			56 011	59 292	3 891
Other Debtors						3 891
Property Plant Equipment		1 465	1 174	2 530	1 898	2 266
Total Inventories		10 973	43 910	20 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		75	466	1 308	1 940	2 695	3 261
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	41 083	65 355	51 848	67 540	126 090	91 555	108 214
Current Asset Investments					116 447	233 377	334 242
Dividends Paid	1 084	80 000	84 985	111 983	162 716	147 516
Increase From Depreciation Charge For Year Property Plant Equipment		75	391	842	632	755	566
Net Current Assets Liabilities	63 126	111 145	159 613	181 696	400 516	559 604	706 220
Other Creditors	2 505	11 520	3 995	2 218	134	134
Other Current Asset Investments Balance Sheet Subtotal					116 447	233 377	334 242
Other Taxation Social Security Payable	25 587	40 325	34 147	41 739	125 464	88 510	80 013
Profit Loss	64 200	129 484	133 162	135 422	380 904	306 972
Property Plant Equipment Gross Cost		1 540	1 640	3 838	3 838	4 961
Total Additions Including From Business Combinations Property Plant Equipment		1 540	100	2 198		1 123
Total Assets Less Current Liabilities	63 126	112 610	160 787	184 226	402 414	561 870	707 920
Trade Creditors Trade Payables	12 991	13 510	13 706	23 583	492	2 911	28 201
Trade Debtors Trade Receivables	1 250			56 011	59 292

Company staff

Alistair P.

Role: Director

Appointed: 03 February 2016

Latest update: 28 February 2024

People with significant control

Alistair P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tech4tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair P.

Thomas L.

People with significant control

Alistair P.

Accounts Documents

Company filings

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