Techcube Limited in Ilford, IG2 7JD

Description

Data updated on: 01-11-2023

Registered as 07010486 fifteen years ago, Techcube Limited is categorised as a Private Limited Company. The company's official office address is 988 Eastern Avenue, Ilford. The firm's declared SIC number is 80200, that means Security systems service activities. Techcube Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-06.

With three recruitment advert since 2015/11/05, Techcube has been an active employer on the job market. On 2018/01/26, it started looking for candidates for a full time IT Systems analyst-Techcube position in Ilford, and on 2015/11/05, for the vacant position of a full time Security alarm installer in Ilford. So far, they have hired applicants for the Cctv Installation Engineer posts.

With regards to this particular firm, the full scope of director's responsibilities have so far been fulfilled by Vimaleswaran M. who was assigned this position in 2009 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	14 021	35 591	40 030	80 852	80 391

Balance Sheet
Cash Bank On Hand					90 051	46 517	15 536	75 328	120 217	203 381	283 602
Current Assets	42 322	91 283	94 116	124 086	194 793	137 549	121 498	309 528	316 799	323 535	349 085
Debtors		30 000	24 000	43 750	32 557	17 068	37 950	103 700	26 082	54 204	29 893
Net Assets Liabilities					80 391	61 385	67 118	75 002	79 048	114 566	160 743
Other Debtors							1 450	2 650	13 000	13 000
Property Plant Equipment					7 001	16 126	12 094	10 357	17 368	13 481	12 998
Total Inventories					72 185	73 964	68 012	130 500	170 500	65 950	35 590
Cash Bank In Hand	1 822	623	6 566	27 979	90 051
Net Assets Liabilities Including Pension Asset Liability			40 030	80 852	80 391
Stocks Inventory	40 500	60 660	63 550	52 357	72 185
Tangible Fixed Assets	1 507	1 630	1 222	9 336	7 001

Capital & Reserves
Called Up Share Capital	1	1	1	50 000	50 000
Profit Loss Account Reserve	14 020	35 590	40 029	30 852	30 391
Shareholder Funds	14 021	35 591	40 030	80 852	80 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 737	11 112	15 144	8 067	13 855	18 349	22 682
Additions Other Than Through Business Combinations Property Plant Equipment								1 764	12 799	607	3 850
Average Number Employees During Period						5	6	-6	-6	-5	-6
Bank Borrowings Overdrafts					18 647	16 867	14 803	142 095	168 032	128 819	87 741
Creditors					790	92 290	66 472	86 268	76 268	86 027	108 554
Disposals Property Plant Equipment								10 578
Increase From Depreciation Charge For Year Property Plant Equipment						5 375	4 032	-7 077	5 788	4 494	4 333
Net Current Assets Liabilities	12 514	33 961	38 808	75 792	74 180	45 259	55 026	221 144	240 531	237 508	240 531
Other Creditors							215	6 619	15 253	13 641	18 846
Property Plant Equipment Gross Cost					12 738	27 238		18 424	31 223	31 830	35 680
Taxation Social Security Payable							33 995	23 752	27 264	47 072	55 163
Trade Creditors Trade Payables					10 164	39 842	17 460	55 897	33 751	25 314	34 545
Trade Debtors Trade Receivables					32 557	17 068	36 500	101 050	13 082	41 204	29 893
Accrued Liabilities					1 712	1 712
Corporation Tax Payable					18 968	10 141	13 057
Creditors Due After One Year				4 276	790
Creditors Due Within One Year	29 808	57 322	55 308	98 293	120 613
Finance Lease Liabilities Present Value Total					790	790
Number Shares Allotted		1	1	50 000	50 000
Other Taxation Social Security Payable					-263	-1 902	-712
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	50 000	50 000
Tangible Fixed Assets Additions		665		12 073
Tangible Fixed Assets Cost Or Valuation	2 010	2 675	2 675	12 738
Tangible Fixed Assets Depreciation	503	1 045	1 453	3 402	5 737
Tangible Fixed Assets Depreciation Charged In Period		542	408	3 111	2 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 162
Tangible Fixed Assets Disposals				2 010
Total Additions Including From Business Combinations Property Plant Equipment						14 500
Total Assets Less Current Liabilities	14 021	35 591	40 030	85 128	81 181	61 385	67 120

Company staff

Vimaleswaran M.

Role: Director

Appointed: 07 September 2009

Latest update: 21 December 2023

People with significant control

Executives with significant control over the firm are: Rajatharsini R. owns 1/2 or less of company shares. Vimaleswaran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajatharsini R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Vimaleswaran M.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 January 2015
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 9 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	9 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

IT Systems analyst-Techcube in Ilford, posted on Friday 26th January 2018
Region / City	Home Counties, Ilford
Industry	Computer industry
Salary	From £30000.00 to £35000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree


Cctv Installation Engineer in Ilford, posted on Saturday 19th August 2017
Region / City	Ilford
Salary	From £24000.00 to £60000.00 per year
Job type	permanent
Expiration date	Saturday 30th September 2017


Security alarm installer in Ilford, posted on Thursday 5th November 2015
Region / City	Ilford
Salary	From £18000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 18th December 2015

IT Systems analyst-Techcube in Ilford, posted on Friday 26th January 2018

Region / City

Home Counties, Ilford

Industry

Computer industry

Salary

From £30000.00 to £35000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Cctv Installation Engineer in Ilford, posted on Saturday 19th August 2017

Region / City

Ilford

Salary

From £24000.00 to £60000.00 per year

Job type

permanent

Expiration date

Saturday 30th September 2017

Security alarm installer in Ilford, posted on Thursday 5th November 2015

Region / City

Ilford

Salary

From £18000.00 to £28000.00 per year

Job type

permanent

Expiration date

Friday 18th December 2015

Techcube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vimaleswaran M.

People with significant control

Rajatharsini R.

Vimaleswaran M.

Accounts Documents

Jobs and Vacancies at Techcube Ltd

Company filings

Filing category

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