Techbase Systems Limited in Norwich, NR1 3DT

Description

Data updated on: 01-08-2020

Based in Townshend House, Norwich NR1 3DT Techbase Systems Limited was classified as a Private Limited Company and issued a 03064399 registration number. It was founded on 1995-06-05. Techbase Systems Limited had been prospering on the British market for twenty five years.

Kevin T. was this firm's director, assigned to lead the company 29 years ago.

Kevin T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-11-30
Currency
Net Worth	531 004	469 395	346 600	381 330

Balance Sheet
Cash Bank In Hand	511 746	451 314	324 718	260 423
Cash Bank On Hand						691 945	1 020 511
Current Assets	529 695	469 263	342 667	375 207	654 582	702 466	1 354 271
Debtors				916			333 760
Property Plant Equipment						3 783
Stocks Inventory	17 949	17 949	17 949	113 868
Tangible Fixed Assets	3 876	2 907	6 500	6 726
Total Inventories						9 605

Capital & Reserves
Called Up Share Capital	3 570	3 570	3 570	3 570
Profit Loss Account Reserve	527 434	465 825	343 030	377 760
Shareholder Funds	531 004	469 395	346 600	381 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 437
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							72
Creditors				603	65 756	32 185	108 023
Creditors Due Within One Year	2 567	2 775	2 567	603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 437
Disposals Property Plant Equipment							34 220
Fixed Assets				6 726	5 044	3 783
Net Current Assets Liabilities	527 128	466 488	340 100	374 604	588 826	670 281	1 246 248
Number Shares Allotted		3 570	3 570	3 570
Other Creditors						2 567	3 727
Other Taxation Social Security Payable						28 702	104 224
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						34 220
Share Capital Allotted Called Up Paid	3 570	3 570	3 570	3 570
Tangible Fixed Assets Additions			5 760	1 134
Tangible Fixed Assets Cost Or Valuation	27 326	27 326	33 086	34 220
Tangible Fixed Assets Depreciation	23 450	24 419	26 586	27 494
Tangible Fixed Assets Depreciation Charged In Period		969	2 167	908
Total Assets Less Current Liabilities	531 004	469 395	346 600	381 330	593 870	674 064	1 246 248
Trade Debtors Trade Receivables							333 760