Techcity Limited in Hatfield, AL9 7TG

Description

Data updated on: 01-11-2023

Situated at Little Gables 3 Swanland Road, Hatfield AL9 7TG Techcity Limited is classified as a Private Limited Company with 03283353 Companies House Reg No. The company was set up twenty eight years ago. This company's SIC code is 62020 which means Information technology consultancy activities. 2022/09/30 is the last time when the company accounts were filed.

Sussan P. is this specific enterprise's single director, who was formally appointed on 1996-12-02.

Executives who control the firm include: Sussan P.. Omid P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 278	55 643	64 847	86 096	103 257	138 684

Balance Sheet
Cash Bank In Hand	37 180	80 340	93 188	110 450	120 664	166 149
Cash Bank On Hand						166 149	48 738	46 481	53 650	49 492	103 250	108 734	120 404
Current Assets	41 996	93 100	93 908	116 610	131 254	175 722	58 067	50 934	56 387	52 913	120 537	125 836	144 656
Debtors	4 816	12 760	720	6 160	10 590	9 573	9 329	4 453	2 737	3 421	17 287	17 102	24 252
Other Debtors						1	1
Property Plant Equipment						225	217	108		300	150
Tangible Fixed Assets	675	758	1 227	330	450	225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	24 276	55 641	64 845	86 094	103 255	138 681
Shareholder Funds	24 278	55 643	64 847	86 096	103 257	138 684

Other Financial Data
Amount Specific Advance Or Credit Directors					1 944	2 274	365	348	409	75	947	565	396
Amount Specific Advance Or Credit Made In Period Directors							43 168	34 826	30 939	32 715	32 788	34 078	43 564
Amount Specific Advance Or Credit Repaid In Period Directors						4 218	40 529	34 843	31 696	32 381	33 660	33 696	42 603
Accumulated Depreciation Impairment Property Plant Equipment						4 713	783	892	1 000	1 149	1 299	1 449	1 783
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						27 663	20 056
Creditors						37 263	27 788	18 801	28 947	30 051	58 426	43 760	45 806
Creditors Due Within One Year	18 393	38 215	30 288	30 844	28 447	37 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 263
Disposals Property Plant Equipment							4 263
Dividends Paid							190 000
Increase From Depreciation Charge For Year Property Plant Equipment							333	109	108	149	150	150	334
Net Current Assets Liabilities	23 603	54 885	63 620	85 766	102 807	138 459	30 279	32 133	27 440	22 862	62 111	82 076	98 850
Number Shares Allotted		2	2	2	2	3
Number Shares Issued Fully Paid							3	3	3	3	3	4	4
Other Taxation Social Security Payable						26	22
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							81 812
Property Plant Equipment Gross Cost						4 938	1 000	1 000	1 000	1 449	1 449	1 449	2 449
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Additions		336	878		675
Tangible Fixed Assets Cost Or Valuation	3 049	3 385	4 263	4 263	4 938
Tangible Fixed Assets Depreciation	2 374	2 627	3 036	3 933	4 488	4 713
Tangible Fixed Assets Depreciation Charged In Period		253	409	897	555	225
Total Additions Including From Business Combinations Property Plant Equipment							325			449			1 000
Total Assets Less Current Liabilities	24 278	55 643	64 847	86 096	103 257	138 684	30 496	32 241	27 440	23 162	62 261	82 076	99 516
Trade Debtors Trade Receivables						9 572	8 962
Advances Credits Directors			6 274	4 050	1 944	2 274
Advances Credits Made In Period Directors				33 193	40 023
Advances Credits Repaid In Period Directors				30 969	34 029

Company staff

Sussan P.

Role: Director

Appointed: 02 December 1996

Latest update: 11 March 2024

Payam P.

Role: Secretary

Appointed: 23 August 1999

Resigned: 01 January 2014

Latest update: 11 March 2024

Omid P.

Role: Secretary

Appointed: 02 December 1996

Resigned: 23 July 1999

Latest update: 11 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 1996

Resigned: 02 December 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 11 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 25 November 1996

Resigned: 02 December 1996

Latest update: 11 March 2024

People with significant control

Sussan P.

Notified on 14 October 2021

Nature of control:

right to manage directors

Omid P.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Techcity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sussan P.

Payam P.

Omid P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Sussan P.

Omid P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Techcity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sussan P.

Payam P.

Omid P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Sussan P.

Omid P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

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,
2016 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015