Tech75 Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Tech75 Limited is established as Private Limited Company, that is based in Pavillion View, 19 New Road in Brighton. The office's zip code is BN1 1EY. This firm was set up on 2009-11-13. The company's Companies House Reg No. is 07075283. This firm's SIC code is 62020 meaning Information technology consultancy activities. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sun, 13th Nov 2022.

According to the official data, the limited company is managed by 1 managing director: Mark B., who was designated to this position fifteen years ago.

Mark B. is the individual who has 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	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 457	23 657	54 056	74 452

Balance Sheet
Cash Bank In Hand	25 241	24 142	60 878	74 238
Cash Bank On Hand				74 238	62 752	32 712	43 483	80 125	34 317	35 718	29 269
Current Assets	30 431	29 142	67 614	86 588	66 669	37 156	43 483	83 422	39 903	39 165	31 164
Debtors	5 190	5 000	6 736	12 350	3 917	4 444		3 297	5 586	3 447	1 895
Other Debtors				12 350	3 917	3 944		3 297	5 586	3 447	1 895
Property Plant Equipment				273				390	2 758	1 281
Tangible Fixed Assets	750	2 240	1 321	273

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 456	23 656	54 055	74 451
Shareholder Funds	19 457	23 657	54 056	74 452

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								18	90	162	234
Accumulated Depreciation Impairment Property Plant Equipment				4 718	4 991	4 991	4 991	5 186	6 662	8 139	9 409
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				12 409	8 756	9 058	9 404	12 702	18 495	27 076	37 531
Creditors Due Within One Year	11 724	7 725	14 879	12 409
Fixed Assets								1 092	3 388	1 839	497
Increase From Amortisation Charge For Year Intangible Assets								18	72	72	72
Increase From Depreciation Charge For Year Property Plant Equipment					273			195	1 476	1 477	1 270
Intangible Assets								702	630	558	486
Intangible Assets Gross Cost								720	720	720
Net Current Assets Liabilities	18 707	21 417	52 735	74 179	57 913	28 098	34 079	70 720	21 408	12 089	-6 367
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				7 048	8 756	9 058	9 314	9 508	14 103	23 338	33 793
Other Taxation Social Security Payable				5 361				3 169	4 392
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 991	4 991	4 991	4 991	5 576	9 420	9 420
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 431	211
Tangible Fixed Assets Cost Or Valuation	2 349	4 780	4 991
Tangible Fixed Assets Depreciation	1 599	2 540	3 670	4 718
Tangible Fixed Assets Depreciation Charged In Period		941	1 130	1 048
Total Assets Less Current Liabilities	19 457	23 657	54 056	74 452	57 913	28 098	34 079	71 812	24 796	13 928	-5 870
Trade Creditors Trade Payables							90	25		3 738	3 738
Trade Debtors Trade Receivables						500
Total Additions Including From Business Combinations Intangible Assets								720
Total Additions Including From Business Combinations Property Plant Equipment								585	3 844

Company staff

Mark B.

Role: Director

Appointed: 13 November 2009

Latest update: 7 March 2024

Mark B.

Role: Secretary

Appointed: 13 November 2009

Latest update: 7 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tech75 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies