This particular firm is situated in London registered with number: 09772569. It was registered in 2015. The office of this firm is located at Craftwork Studios 1-3 Dufferin Street. The area code is EC1Y 8NA. This enterprise's registered with SIC code 43210 meaning Electrical installation. 30th September 2021 is the last time when the accounts were filed.
Techmarx Limited
General information
Name:
Techmarx Ltd
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 09772569
Incorporation date: 2015-09-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | 23 099 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 125 | |||||
| Cash Bank On Hand | 125 | 42 625 | 3 340 | 10 133 | 248 | 16 117 |
| Current Assets | 273 927 | 209 910 | 313 679 | 255 596 | 243 968 | 258 079 |
| Debtors | 271 710 | 152 290 | 297 839 | 224 963 | 218 720 | 216 962 |
| Intangible Fixed Assets | 19 624 | |||||
| Net Assets Liabilities | 23 099 | 39 927 | 44 091 | 22 064 | 4 285 | 24 551 |
| Net Assets Liabilities Including Pension Asset Liability | 23 099 | |||||
| Property Plant Equipment | 45 945 | 44 198 | 42 224 | 47 679 | 43 622 | 52 205 |
| Stocks Inventory | 2 092 | |||||
| Tangible Fixed Assets | 45 945 | |||||
| Total Inventories | 2 092 | 14 995 | 12 500 | 20 500 | 25 000 | 25 000 |
| Other Debtors | 33 765 | 91 170 | 61 182 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 22 999 | |||||
| Shareholder Funds | 23 099 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 2 500 | 750 | 750 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 906 | 9 812 | 14 718 | 19 624 | 23 359 | 24 530 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 627 | 15 116 | 24 615 | 33 017 | 23 757 | 30 174 |
| Amounts Recoverable On Contracts | 29 000 | 36 700 | 15 000 | 33 776 | 25 000 | 25 000 |
| Average Number Employees During Period | 18 | 17 | 12 | 11 | 13 | |
| Bank Borrowings Overdrafts | 32 999 | 46 749 | 56 749 | 36 259 | ||
| Corporation Tax Payable | 1 653 | 6 973 | 3 474 | |||
| Creditors | 20 745 | 8 499 | 79 747 | 46 749 | 56 749 | 36 259 |
| Creditors Due After One Year | 20 745 | |||||
| Creditors Due Within One Year | 286 463 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 630 | 13 115 | ||||
| Disposals Property Plant Equipment | 4 200 | 15 400 | ||||
| Finance Lease Liabilities Present Value Total | 20 745 | 8 499 | 8 499 | |||
| Fixed Assets | 65 569 | 58 916 | 52 036 | 52 585 | 44 793 | 52 205 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 906 | 4 906 | 3 735 | 1 171 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 119 | 9 499 | 3 855 | 6 417 | ||
| Intangible Assets | 19 624 | 14 718 | 9 812 | 4 906 | 1 171 | |
| Intangible Assets Gross Cost | 24 530 | 24 530 | 24 530 | 24 530 | ||
| Intangible Fixed Assets Additions | 24 530 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 906 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 906 | |||||
| Intangible Fixed Assets Cost Or Valuation | 24 530 | |||||
| Net Current Assets Liabilities | -12 536 | -2 092 | 81 467 | 16 228 | 16 241 | 8 605 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 61 330 | 61 330 | 27 000 | 750 | 1 500 | 26 207 |
| Other Taxation Social Security Payable | 21 045 | 11 264 | 6 793 | 82 726 | 97 647 | 128 728 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 80 038 | 9 305 | 65 556 | 25 527 | 5 473 | 49 060 |
| Prepayments | 6 099 | 5 918 | 29 202 | |||
| Property Plant Equipment Gross Cost | 54 572 | 59 314 | 66 839 | 80 696 | 67 379 | 82 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 189 | 8 398 | 9 665 | |||
| Provisions For Liabilities Charges | 9 189 | |||||
| Tangible Fixed Assets Additions | 54 572 | |||||
| Tangible Fixed Assets Cost Or Valuation | 54 572 | |||||
| Tangible Fixed Assets Depreciation | 8 627 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 627 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 942 | 7 525 | 2 083 | 15 000 | ||
| Total Assets Less Current Liabilities | 53 033 | 56 824 | 133 503 | 68 813 | 61 034 | 60 810 |
| Trade Creditors Trade Payables | 34 332 | 50 956 | 45 710 | 97 366 | 68 931 | 18 196 |
| Trade Debtors Trade Receivables | 236 611 | 109 672 | 184 456 | 157 422 | 102 550 | 130 780 |
| Value Shares Allotted | 100 | |||||
Company staff
Mark S.
Role: Director
Appointed: 11 September 2015
Latest update: 20 December 2023
People with significant control
Mark S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 24 September 2023 |
| Confirmation statement last made up date | 10 September 2022 |
| Annual Accounts 31 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 11 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 March 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 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Unit 10 Whitworth Road Armstrong Ind Est Washington NE37 1PP England on Mon, 27th Mar 2023 to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA (AD01)
filed on: 27th, March 2023
filed on: 27th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Verdemar House 230 Park View
Post code:
NE26 3QR
City / Town:
Whitley Bay
Accountant/Auditor,
2016
Name:
T O'sullivan Limited
Address:
Verdemar House 230 Park View
Post code:
NE26 3QR
City / Town:
Whitley Bay
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