Techcom Ltd in Chalfont St Peter, SL9 9TR

Description

Data updated on: 01-11-2023

Techcom is a company with it's headquarters at SL9 9TR Chalfont St Peter at Conegar. This firm has been registered in year 2017 and is established as reg. no. 10673369. This firm has been active on the English market for 7 years now and the last known state is active. This business's Standard Industrial Classification Code is 46180, that means Agents specialized in the sale of other particular products. 2022-03-31 is the last time the company accounts were reported.

For this specific business, a variety of director's obligations have so far been fulfilled by Geoffrey D. who was selected to lead the company in 2017.

Executives with significant control over the firm are: Geoffrey D. owns 1/2 or less of company shares. Janet D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 551	32 793	7 956	42 768	80 603	41 222
Current Assets	27 551	32 848	13 767	90 350	88 218	53 227
Debtors		55	5 811	47 582	7 615	12 005
Net Assets Liabilities	9 845	14 762	6 012	47 330	63 827	35 336
Other Debtors			5 811
Property Plant Equipment	558	466	93			166

Other Financial Data
Version Production Software						2 023
Accrued Liabilities	1 625	1 500	1 500	1 500	550	575
Accumulated Depreciation Impairment Property Plant Equipment	279	651	1 024	1 117	1 117	1 200
Additions Other Than Through Business Combinations Property Plant Equipment		280				249
Average Number Employees During Period	1	1	1	1	1	1
Creditors	18 264	18 552	7 848	43 020	24 391	18 057
Current Tax For Period		9 010	4 315	16 751
Increase From Depreciation Charge For Year Property Plant Equipment	279	372	373	93		83
Loans From Directors				8 477	9 355	15 657
Net Current Assets Liabilities	9 287	14 296	5 919	47 330	63 827	35 170
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Issued Fully Paid	1	2	2	2
Other Creditors	3 092	4 708		8 557
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	837	1 117	1 117	1 117	1 117	1 366
Taxation Social Security Payable	15 172	12 344	6 348	32 961	9 382	-154
Trade Debtors Trade Receivables		55		47 582	7 615	12 005
Value-added Tax Payable				16 210	5 104	1 979
Advances Credits Directors				-8 477	-9 355	-15 657
Advances Credits Made In Period Directors					3 658	2 742
Advances Credits Repaid In Period Directors					4 536	9 044
Amount Specific Advance Or Credit Directors				-8 477	-9 355	-15 657
Amount Specific Advance Or Credit Made In Period Directors					3 658	2 742
Amount Specific Advance Or Credit Repaid In Period Directors					4 536	9 044
Other Taxation Social Security Payable	15 172
Total Additions Including From Business Combinations Property Plant Equipment	837
Total Assets Less Current Liabilities	9 845

Company staff

Geoffrey D.

Role: Director

Appointed: 16 March 2017

Latest update: 6 April 2024

People with significant control

Geoffrey D.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Janet D.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Techcom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

People with significant control

Geoffrey D.

Janet D.

Accounts Documents

Company filings

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