Techgrave Limited in Edgbaston, B16 0QZ

Description

Data updated on: 01-11-2023

This firm operates as Techgrave Limited. This company was originally established 8 years ago and was registered with 10500249 as its registration number. The headquarters of the firm is located in Edgbaston. You may find it at Unit 16, Magreal Industrial Estate. This enterprise's SIC and NACE codes are 28990 which means Manufacture of other special-purpose machinery n.e.c.. Techgrave Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2022-11-27.

As the data suggests, this limited company was created in 2016-11-28 and has so far been managed by four directors, out of whom two (Jonathan D. and James H.) are still participating in the company's duties.

The companies that control this firm include: The Commonwealth Mint & Philatelic Bureau Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portishead at Portis Fields, Bristol Road, BS20 6PN, Bristol and was registered as a PSC under the registration number 05423865.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		3 414	12 753	57 872	49 170
Current Assets		45 918	102 994	196 731	418 357
Debtors		37 504	75 241	128 859	359 187
Net Assets Liabilities		4 061	168 122	384 739	468 328
Other Debtors		6 000	36 000	105 070	221 300
Property Plant Equipment		180 144	229 864	298 754	234 481
Total Inventories		5 000	15 000	10 000	10 000
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income		3 500	1 800	6 600	4 200
Accumulated Depreciation Impairment Property Plant Equipment		60 047	121 161	190 345	266 991
Additions Other Than Through Business Combinations Property Plant Equipment			110 834	138 074	12 373
Average Number Employees During Period			4	5	5
Corporation Tax Payable			10 343	-950	89 858
Corporation Tax Recoverable				570
Creditors		216 428	126 196	60 041	143 411
Dividend Declared Payable		10 408		9 684
Increase From Depreciation Charge For Year Property Plant Equipment			61 114	69 184	76 646
Net Current Assets Liabilities		-170 510	-23 202	136 690	274 946
Number Shares Issued Fully Paid			1 000
Other Creditors				65	224
Other Remaining Borrowings		70 507	59 730
Other Taxation Social Security Payable		13 912	26 288	13 698	30 429
Par Value Share	1		1
Prepayments Accrued Income		20 651	4 175	5 962	4 793
Property Plant Equipment Gross Cost		240 191	351 025	489 099	501 472
Provisions For Liabilities Balance Sheet Subtotal		5 573	38 540	50 705	41 099
Total Assets Less Current Liabilities		9 634	206 662	435 444	509 427
Trade Creditors Trade Payables		118 101	28 035	30 944	18 700
Trade Debtors Trade Receivables		10 853	35 066	17 257	133 094
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Jonathan D.

Role: Director

Appointed: 24 February 2021

Latest update: 14 February 2024

James H.

Role: Director

Appointed: 24 February 2021

Latest update: 14 February 2024

People with significant control

The Commonwealth Mint & Philatelic Bureau Limited

Address: 6 Portis Fields, Bristol Road, Portishead, Bristol, BS20 6PN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England & Wales)

Registration number 05423865

Notified on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dillon E.

Notified on 28 November 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter A.

Notified on 28 November 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2018
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

Techgrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

James H.

Peter A.

Dillon E.

People with significant control

The Commonwealth Mint & Philatelic Bureau Limited

Dillon E.

Peter A.

Accounts Documents

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