Techmed Charts Uk Limited in Westerham, TN16 1BT

Description

Data updated on: 01-11-2023

Techmed Charts Uk began its business in 2012 as a Private Limited Company under the ID 08115717. This particular business has been prospering for 12 years and the present status is active. This firm's head office is registered in Westerham at Unit 3 Churchill Business Park. Anyone can also find the company utilizing the postal code of TN16 1BT. This company's declared SIC number is 46190, that means Agents involved in the sale of a variety of goods. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-22.

As found in the enterprise's directors directory, since June 2012 there have been two directors: Christopher L. and Joanne L.. In addition, the managing director's assignments are assisted with by a secretary - Joanne L., who joined this firm in June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	6 979

Balance Sheet
Cash Bank On Hand				15 886	4 979	32 541	59 196	33 590	82 546	48 868	63 959
Current Assets			152 086	165 544	182 663	220 952	253 187	259 998	358 469	295 680	324 866
Debtors			113 838	113 881	125 526	124 048	140 827	129 582	192 389	164 301	151 517
Net Assets Liabilities								4 131	13 020	5 121	3 659
Other Debtors				2 243	2 410	2 545	2 561	6 251	6 683	6 284	6 137
Property Plant Equipment				4 910	3 737	4 738	6 315	3 395	2 459	4 391	3 060
Total Inventories				35 777	52 158	64 363	53 164	96 826	83 534	82 511	109 390
Cash Bank In Hand	100	100	447
Stocks Inventory			37 801
Tangible Fixed Assets			4 638
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			6 879
Shareholder Funds	100	100	6 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 030	11 017	13 610	12 296	15 216	18 100	20 156	22 385
Additions Other Than Through Business Combinations Property Plant Equipment					815		6 607		1 948	3 988	898
Average Number Employees During Period							6	6	6	7	7
Bank Borrowings Overdrafts									50 000	36 667	26 667
Corporation Tax Payable				7 711	7 749	8 606	15 954	14 636	21 140	15 315	18 597
Corporation Tax Recoverable									1 320
Creditors				132 359	144 481	186 054	231 848	259 262	50 000	36 667	26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 625	13 125	85 500	67 500	49 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 987		3 318	2 920	2 884	2 056	2 229
Net Current Assets Liabilities			2 341	33 185	38 182	34 898	21 339	736	60 561	37 397	27 266
Number Shares Issued Fully Paid					100		10	10	10	10	10
Other Creditors				19 084	2 006	7 744	16 618	28 851	3 420	8 120	5 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 632
Other Disposals Property Plant Equipment							6 344
Other Taxation Social Security Payable				18 156	21 262	30 086	36 071	40 768	89 100	56 099	46 268
Par Value Share	1	1	1		1		1	1	1	1	1
Property Plant Equipment Gross Cost				13 939	14 754	18 348	18 611	18 611	20 559	24 547	25 445
Total Assets Less Current Liabilities			6 979	38 095	41 919	39 636	27 654	4 131	63 020	41 788	30 326
Trade Creditors Trade Payables				87 408	113 464	139 618	163 205	175 007	184 248	168 749	217 326
Trade Debtors Trade Receivables				111 638	123 116	121 503	138 266	123 331	184 386	158 017	145 380
Creditors Due Within One Year			149 745
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 498
Tangible Fixed Assets Cost Or Valuation			11 365
Tangible Fixed Assets Depreciation			6 727
Tangible Fixed Assets Depreciation Charged In Period			6 727

Company staff

Joanne L.

Role: Secretary

Appointed: 22 June 2012

Latest update: 19 February 2024

Christopher L.

Role: Director

Appointed: 22 June 2012

Latest update: 19 February 2024

Joanne L.

Role: Director

Appointed: 22 June 2012

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Techmed Charts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Christopher L.

Joanne L.

People with significant control

Christopher L.

Joanne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Techmed Charts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Christopher L.

Joanne L.

People with significant control

Christopher L.

Joanne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015