Techfinity Ltd in Reading, RG1 4QD

Description

Data updated on: 01-11-2023

Techfinity came into being in 2012 as a company enlisted under no 08324213, located at RG1 4QD Reading at Suite 81. The firm has been in business for 12 years and its current status is active. This firm's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. Its most recent accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2022/12/10.

The enterprise owns two trademarks, out of which one is valid while the other one is no longer valid. The first trademark was accepted in 2016. The trademark which will become invalid sooner, i.e. in September, 2026 is techfinity.

There's a single managing director now controlling this particular limited company, specifically Shameelur R. who has been carrying out the director's assignments for 12 years.

Shameelur R. is the individual who controls this firm, owns over 3/4 of company shares.

Trademark UK00003159436

Trademark image:	-
Trademark name:	techfinity
Status:	Withdrawn
Filing date:	2016-04-13
Owner name:	Techfinity Ltd
Owner address:	Suite 81, 105 London Street, Reading, United Kingdom, RG1 4QD

Trademark UK00003185308

Trademark image:	-
Trademark name:	techfinity
Status:	Registered
Filing date:	2016-09-13
Date of entry in register:	2016-12-16
Renewal date:	2026-09-13
Owner name:	Techfinity Ltd
Owner address:	Suite 81, 105 London Street, Reading, United Kingdom, RG1 4QD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 877	16 444	66 723

Balance Sheet
Cash Bank On Hand			40 336	141 589	253 839	384 665	514 308	684 522	609 271	743 846
Current Assets	11 447	41 357	123 208	337 747	539 659	631 090	882 813	1 017 912	1 103 332	947 103
Debtors	10 439	21 018	82 872	196 158	285 820	246 425	368 505	333 390	494 061	203 257
Other Debtors				16 413	5 000	5 000	125 000	125 000	125 000	125 000
Property Plant Equipment					1 106	1 969	2 506	1 671	4 313	3 123
Cash Bank In Hand	1 008	20 339	40 336
Intangible Fixed Assets			37 103
Net Assets Liabilities Including Pension Asset Liability	2 877	16 444	66 723

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 877	15 444	65 723
Shareholder Funds	2 877	16 444	66 723

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					552	1 536	2 789	3 624	5 779	7 618
Administrative Expenses			43 211
Average Number Employees During Period						2	3	3	5	3
Corporation Tax Payable			27 363	41 218	47 070	7 490	34 511	17 845	8 815	9 092
Corporation Tax Recoverable					7 980
Creditors			85 658	127 444	129 371	88 554	118 035	117 094	110 502	56 726
Fixed Assets			37 103		11 106	1 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 632		936	17 593	10 995	4 398	2 199
Increase From Depreciation Charge For Year Property Plant Equipment					552	984	1 253	835	2 155	1 839
Investments Fixed Assets					10 000	10 000
Net Current Assets Liabilities		16 444	29 620	210 303	410 288	542 536	764 778	900 818	992 830	890 377
Number Shares Issued Fully Paid					1
Operating Lease Payments Owing					7 018	936
Other Creditors			987	38 329	3 986	3 986
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			38 656
Other Taxation Social Security Payable			11 293	43 022	68 905	61 793	79 671	77 006	72 101	25 570
Par Value Share	1	1	1		1
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost					1 658	3 505	5 295	5 295	10 092	10 741
Total Additions Including From Business Combinations Property Plant Equipment					1 658	1 847	1 790		4 797	649
Total Assets Less Current Liabilities	3 085	22 827		210 303	421 394	544 505	767 284	902 489	997 143	893 500
Trade Creditors Trade Payables			46 015	4 875	9 410	15 285	853	19 243	26 586	19 064
Trade Debtors Trade Receivables			82 874	179 745	272 840	241 425	243 505	208 390	369 061	78 257
Employees Total					2	2
Consideration For Shares Issued	1 000
Creditors Due After One Year	208	6 383
Creditors Due Within One Year	8 570	18 530	93 588
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000	1 000	1 000

Company staff

Shameelur R.

Role: Director

Appointed: 10 December 2012

Latest update: 19 February 2024

People with significant control

Shameelur R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	23 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Techfinity Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003159436

Trademark UK00003185308

Financial data based on annual reports

Company staff

Shameelur R.

Optimise Consulting Limited

People with significant control

Shameelur R.

Accounts Documents

Company filings

Filing category

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