Tech74 Solutions Limited in Radstock, BA3 5AS

Description

Data updated on: 07-08-2022

2011 marks the establishment of Tech74 Solutions Limited, a company that was situated at Westbourne House High Street, Oakhill, Radstock. The company was started on 2011-01-05. The Companies House Registration Number was 07483282 and the postal code was BA3 5AS. The firm had been active on the market for eleven years until 2022-06-21.

The limited company was administered by an individual managing director: Dan R. who was caring of it for eleven years.

Daniel R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 563	10	54 153	84 604	77 361

Balance Sheet
Cash Bank In Hand	31 230	17 721	65 307	88 105	77 408
Current Assets	41 484	25 409	84 759	105 474	90 905	32 920	41 886	43 051	35 487	37 859	12 564
Debtors	10 254	7 688	19 452	17 369	13 497
Tangible Fixed Assets				4 373	5 527
Net Assets Liabilities Including Pension Asset Liability	9 563

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	9 553		54 143	84 594	77 351
Shareholder Funds	9 563	10	54 153	84 604	77 361

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					19 071	14 776	25 630	31 904	25 403	27 341	5 419
Creditors Due Within One Year	31 921	25 399	30 606	25 243	19 071
Fixed Assets					5 527	4 142	4 207	4 866	6 331	4 184
Net Current Assets Liabilities	9 563	10	54 153	80 231	71 834	12 775	16 256	11 147	10 084	10 518	7 145
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				5 831	2 996
Tangible Fixed Assets Cost Or Valuation				5 831	8 827
Tangible Fixed Assets Depreciation				1 458	3 300
Tangible Fixed Assets Depreciation Charged In Period				1 458	1 842
Total Assets Less Current Liabilities	9 563	10	54 153	84 604	77 361	12 683	20 463	16 013	16 415	14 702	7 145
Advances Credits Directors		6 150	5 074	1 280	9 782
Advances Credits Made In Period Directors		6 150		2 356
Advances Credits Repaid In Period Directors			1 076	6 150
Creditors Due Within One Year Total Current Liabilities	31 921

Company staff

Sarah-Jane R.

Role: Secretary

Appointed: 05 January 2011

Latest update: 30 June 2023

Dan R.

Role: Director

Appointed: 05 January 2011

Latest update: 30 June 2023

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	19 February 2022
Confirmation statement last made up date	05 February 2021

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2021
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 May 2013

Tech74 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane R.

Dan R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tech74 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane R.

Dan R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015