Techcon Global Solutions Limited in Tunbridge Wells, TN4 0RT

Description

Data updated on: 01-11-2023

Techcon Global Solutions Limited has been in this business for at least seventeen years. Registered with number 06072759 in the year 2007, the company is located at Carrsleigh Church Road, Tunbridge Wells TN4 0RT. The company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-07-31 is the last time account status updates were reported.

The directors currently registered by the company include: Alice W. selected to lead the company in 2017 in June and Mathew W. selected to lead the company in 2007.

Executives who control the firm include: Mathew W. owns over 3/4 of company shares. Alice W. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 737	45 285	65 915	88 341	48 326	46 483

Balance Sheet
Cash Bank On Hand						58 245	75 202	81 689	130 994	354 518	301 580	367 446
Current Assets	58 327	76 236	96 304	121 443	77 805	74 269	94 938	81 689	137 594	361 568	325 580	368 531
Debtors	13 608	8 184	11 904	17 856	13 392	16 024	19 736		6 600	7 050	24 000	1 085
Net Assets Liabilities							60 495	52 473	89 853	248 999	269 797	330 247
Other Debtors												1 085
Property Plant Equipment						4 235	4 360	4 779	6 259	6 910	7 681	7 783
Cash Bank In Hand	44 719	68 052	84 400	103 587	64 413	58 245
Tangible Fixed Assets	1 414	1 236	2 435	1 943	2 701	4 235
Net Assets Liabilities Including Pension Asset Liability	27 737	45 285		88 341	48 326

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 737	44 285	64 915	87 341	47 326	45 483
Shareholder Funds	27 737	45 285	65 915	88 341	48 326	46 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 697	7 150	8 743	10 061	11 747	13 662	16 059
Additions Other Than Through Business Combinations Property Plant Equipment							1 578	2 012	2 798	2 337	2 686	2 499
Average Number Employees During Period										3	3	3
Corporation Tax Payable						22 005	27 254	20 154	31 496
Creditors						32 021	37 931	33 087	52 832	118 166	61 948	44 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 103
Increase From Depreciation Charge For Year Property Plant Equipment							1 453	1 593	1 318	1 686	1 915	2 397
Net Current Assets Liabilities	26 323	44 049	63 480	86 398	45 625	42 248	57 007	48 602	84 762	243 402	263 632	324 411
Number Shares Issued Fully Paid								500
Other Creditors						1 750	1 750	1 751	1 798	39 399	17 498	2 997
Other Taxation Social Security Payable						6 962	8 725	10 181	15 640	75 993	41 095	38 020
Par Value Share			1	1		1		1
Property Plant Equipment Gross Cost						9 932	11 510	13 522	16 320	18 657	21 343	23 842
Provisions For Liabilities Balance Sheet Subtotal							872	908	1 168	1 313	1 516	1 947
Total Assets Less Current Liabilities	27 737	45 285	65 915	88 341	48 326	46 483	61 367	53 381	91 021	250 312	271 313	332 194
Trade Creditors Trade Payables						1 304	202	1 001	3 898	2 774	3 355	3 103
Trade Debtors Trade Receivables						16 024	19 736		6 600	7 050	24 000
Creditors Due Within One Year		32 187	32 824	35 045	32 180	32 021
Number Shares Allotted			1 000	1 000		500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	500	500
Tangible Fixed Assets Additions		233	2 011	156	1 658	2 521
Tangible Fixed Assets Cost Or Valuation	3 353	3 586	5 597	5 753	7 411	9 932
Tangible Fixed Assets Depreciation	1 939	2 350	3 162	3 810	4 710	5 697
Tangible Fixed Assets Depreciation Charged In Period			812	648	900	987
Creditors Due Within One Year Total Current Liabilities	32 004	32 187
Fixed Assets	1 414	1 236		1 943	2 701
Tangible Fixed Assets Depreciation Charge For Period		411

Company staff

Alice W.

Role: Director

Appointed: 29 June 2017

Latest update: 16 January 2024

Alice W.

Role: Secretary

Appointed: 06 April 2013

Latest update: 16 January 2024

Mathew W.

Role: Director

Appointed: 29 January 2007

Latest update: 16 January 2024

People with significant control

Mathew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 31 January 2015
Date Approval Accounts	31 January 2015

Techcon Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

Alice W.

Mathew W.

Barbara W.

People with significant control

Mathew W.

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Techcon Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

Alice W.

Mathew W.

Barbara W.

People with significant control

Mathew W.

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016