The Techfugees Foundation in Derby, DE74 2SA

Description

Data updated on: 01-11-2023

The Techfugees Foundation began its business in 2016 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with reg. no. 10085961. This particular business has operated for eight years and it's currently active. This company's registered office is located in Derby at Building 423 - Sky View (ro) Argosy Road, Castle Donington. Anyone could also locate this business using the zip code, DE74 2SA. From 13th July 2017 The Techfugees Foundation is no longer under the business name Techfugees. The firm's SIC and NACE codes are 62012 which means Business and domestic software development. The Techfugees Foundation reported its account information for the period up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/24.

According to the latest update, there seems to be only a single director in the company: Michael B. (since 25th March 2016). The limited company had been directed by Raj B. until 2023. Furthermore a different director, specifically Josephine G. quit in 2021.

Previous company's names
The Techfugees Foundation 2017-07-13
Techfugees Limited 2016-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	13 664	54 024	36 500	33 620	46 547	93 224	17 743
Current Assets	13 664	58 522	38 116	34 770	47 805	102 863	25 372
Debtors		4 498	1 616	1 150	1 258	9 639	7 629
Net Assets Liabilities				30 224	33 427	60 357	28 259
Other Debtors		1 500		1 150	1 258	1 215	7 629
Property Plant Equipment		941	528	115		5 971	3 868

Other Financial Data
Accrued Liabilities Deferred Income	12 443	62 141				7 389
Accumulated Amortisation Impairment Intangible Assets			46	1 039	2 208	3 377	4 500
Accumulated Depreciation Impairment Property Plant Equipment		299	712	1 125	1 240	339	2 442
Creditors	14 171	64 504	9 372	8 298	16 846	48 641	190
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 240
Disposals Property Plant Equipment						1 240
Fixed Assets		941	2 197	3 752	2 468	7 270	4 044
Increase From Amortisation Charge For Year Intangible Assets			46	993	1 169	1 169	1 123
Increase From Depreciation Charge For Year Property Plant Equipment		299	413	413	115	339	2 103
Intangible Assets			1 669	3 637	2 468	1 299	176
Intangible Assets Gross Cost			1 715	4 676	4 676	4 676	4 676
Net Current Assets Liabilities	-507	-5 982	28 744	26 472	30 959	54 222	25 182
Net Deferred Tax Liability Asset						1 135	967
Other Creditors		62 143	2	8 298	2	1	1
Prepayments Accrued Income				387
Property Plant Equipment Gross Cost		1 240	1 240	1 240	1 240	6 310	6 310
Provisions For Liabilities Balance Sheet Subtotal						1 135	967
Taxation Social Security Payable					749	5 296
Total Additions Including From Business Combinations Property Plant Equipment		1 240				6 310
Total Assets Less Current Liabilities	-507	-5 041	30 941	30 224	33 427	61 492	29 226
Trade Creditors Trade Payables		2 361	58		16 095	35 957	189
Trade Debtors Trade Receivables		1 500	1 616			8 424
Useful Life Property Plant Equipment Years					3	3	3
Accrued Liabilities	363
Average Number Employees During Period	1	1
Corporation Tax Payable	507
Corporation Tax Recoverable		487
Other Taxation Social Security Payable	812		9 312
Recoverable Value-added Tax		1 011
Total Additions Including From Business Combinations Intangible Assets			1 715	2 961

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Techfugees Foundation

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Raj B.

Josephine G.

Josh R.

Hui T.

Josephine G.

Petra J.

Accounts Documents

Company filings

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