Techlinks Solutions Uk Limited in Nottingham, NG7 5NE

Description

Data updated on: 01-11-2023

Techlinks Solutions Uk Limited with reg. no. 07280344 has been on the market for 14 years. This Private Limited Company is located at 394 Alfreton Road, , Nottingham and its zip code is NG7 5NE. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-10.

Abrar A. is this specific enterprise's single director, that was assigned this position on 2023-06-01. The following company had been directed by Abrar S. until one year ago. As a follow-up a different director, specifically Syed R. resigned in August 2013.

Abrar A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 417	628	1 567	-5 383

Balance Sheet
Cash Bank On Hand				16 830	6 419	3 286	9 550	27 347	33 167	28 017	29 885
Current Assets	3 220	6 877		16 830	6 419	3 286	9 550	31 033	38 517	32 535	35 732
Debtors								3 686	5 350	4 518	5 847
Net Assets Liabilities				-5 383	-8 876	-4 042	-4 451	7 442	16 392	23 780	30 724
Other Debtors								3 686	5 350	4 518	5 847
Property Plant Equipment				316			2 091	3 806	6 364	5 218	4 696
Cash Bank In Hand	3 220	6 877	39 677	16 830
Tangible Fixed Assets	1 051	704	472	316
Net Assets Liabilities Including Pension Asset Liability	1 417	628

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 416	627	1 042	-5 384
Shareholder Funds	1 417	628	1 567	-5 383

Other Financial Data
Accrued Liabilities Deferred Income								1	451	-1	750
Accumulated Depreciation Impairment Property Plant Equipment					1 299		459	835	1 397	1 146	522
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts								25 000	25 000	20 453	17 423
Corporation Tax Payable								1 746	3 038	2 671
Creditors				22 529	15 295	7 328	16 092	2 397	3 489	3 520	2 281
Dividends Paid On Shares									4 000	4 000
Fixed Assets	1 051	704		316			2 091	3 806	6 364	15 218	14 696
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 299		459	835	1 397	1 146	522
Increase From Depreciation Charge For Year Property Plant Equipment					1 299		459	835	1 397	1 146	522
Investments										10 000	10 000
Investments Fixed Assets										10 000	10 000
Investments In Other Entities Measured Fair Value										10 000	10 000
Net Current Assets Liabilities	366	-76	1 567	-5 699	-8 876	-4 042	-6 542	28 636	35 028	29 015	33 451
Other Creditors				22 529	14 704	6 736	16 092	650		850
Property Plant Equipment Gross Cost					1 299		2 550	4 641	7 761	6 364	5 218
Taxation Social Security Payable										2 671	1 531
Total Additions Including From Business Combinations Property Plant Equipment					1 299		2 550	2 550	3 955
Total Assets Less Current Liabilities	1 417	628	1 043	-5 383	-8 876	-4 042	-4 451	32 442	41 392	44 233	48 147
Trade Creditors Trade Payables					591	592
Administrative Expenses		14 920	16 080	9 652
Creditors Due Within One Year	2 854	6 953	38 110	22 529
Depreciation Tangible Fixed Assets Expense		347	704	156
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			38 601	22 529
Par Value Share	1	1	1	1
Profit Loss For Period		26 211	6 939	-6 426
Profit Loss On Ordinary Activities Before Tax		32 764	8 674	-6 426
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 051	1 051	1 051
Tangible Fixed Assets Depreciation	517	347	1 051	735
Tangible Fixed Assets Depreciation Charged In Period	517	347	704	156
Taxation Social Security Due Within One Year	1 854	6 553	504
Tax On Profit Or Loss On Ordinary Activities		6 553	1 735
Total Dividend Payment			6 000
Trade Creditors Within One Year	1 000	400	1
Turnover Gross Operating Revenue		47 684	24 754	3 226
U K Current Corporation Tax		6 553	104
Tangible Fixed Assets Additions	1 568