Techcellence Consulting Limited in Leamington Spa, CV32 5AQ

Description

Data updated on: 01-11-2023

Techcellence Consulting Limited can be found at 47 Grove Street, in Leamington Spa. The postal code is CV32 5AQ. Techcellence Consulting has been active on the market since the company was set up on 2016/04/08. The registered no. is 10112413. This company's principal business activity number is 62012 - Business and domestic software development. Techcellence Consulting Ltd filed its account information for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was submitted on April 7, 2023.

Since 2016/04/08, this specific firm has only been supervised by 1 director: Carl B. who has been with it for 8 years.

Executives who control the firm include: Carl B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 213	28 053	71 044	92 758	158 927
Current Assets	36 106	50 256	95 738	155 336	228 358	237 141
Debtors	22 893	22 203	24 694	62 578	69 431
Net Assets Liabilities	20 287
Property Plant Equipment	5 759	18 499	15 146	11 043	7 658
Total Inventories	846
Other Debtors				50 000	50 000

Other Financial Data
Description Principal Activities						62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal					420	420
Accumulated Amortisation Impairment Intangible Assets	176	508	839	1 170	1 325
Accumulated Depreciation Impairment Property Plant Equipment	1 022	3 992	10 055	16 630	22 794
Additions Other Than Through Business Combinations Intangible Assets	1 325
Additions Other Than Through Business Combinations Property Plant Equipment	6 781
Average Number Employees During Period	1	1	1	1	2
Creditors	23 473	24 654	31 539	45 135	76 090	36 069
Dividend Per Share Interim	30 438
Fixed Assets	7 754	25 565	40 694	53 544	110 942	61 969
Increase From Amortisation Charge For Year Intangible Assets	176	332	331	331	155
Increase From Depreciation Charge For Year Property Plant Equipment	1 022	2 970	6 063	6 575	6 164
Intangible Assets	1 149	817	486	155
Intangible Assets Gross Cost	1 325	1 325	1 325	1 325
Net Current Assets Liabilities	12 633	25 602	64 199	110 201	152 268
Number Shares Issued Fully Paid	100	100	100	100	100
Other Inventories	846
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	6 781	22 491	25 201	27 673	30 452
Provisions For Liabilities Balance Sheet Subtotal					40 425	5 179
Taxation Social Security Payable	5 766
Total Assets					339 300	299 110
Total Liabilities					339 300	299 110
Trade Debtors Trade Receivables	22 893	22 203	24 694	12 578	19 431
Director Remuneration	9 044
Investments Fixed Assets	846	6 249	25 062	42 346	103 284
Other Creditors	7 596	2 893	1 494	11 471	25 523
Other Taxation Social Security Payable	15 877	21 761	30 045	33 664	50 567
Total Additions Including From Business Combinations Property Plant Equipment		15 710	2 710	2 472	2 779
Total Assets Less Current Liabilities	20 387	51 167	104 893	163 745	263 210

Company staff

Carl B.

Role: Director

Appointed: 08 April 2016

Latest update: 1 January 2024

People with significant control

Carl B.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrea B.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-08
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Techcellence Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

People with significant control

Carl B.

Andrea B.

Accounts Documents

Company filings

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