Techne-comm Ltd in Fleet, GU51 3BL

Description

Data updated on: 01-11-2023

Techne-comm Ltd is categorised as Private Limited Company, that is registered in 185 Fleet Road, Fleet. The main office's zip code GU51 3BL. This enterprise exists since 1997-11-21. The business reg. no. is 03469205. Since 1999-07-16 Techne-comm Ltd is no longer under the business name Technicom. This firm's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The business latest annual accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2022-10-31.

There seems to be a group of three directors overseeing this specific limited company now, specifically Michael W., Trevor W. and Susan W. who have been doing the directors responsibilities since 2014-01-06. To help the directors in their tasks, this particular limited company has been using the skills of Trevor W. as a secretary since 1997.

Trevor W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Techne-comm Ltd 1999-07-16
Technicom Limited 1997-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							330 585	310 170	404 313	282 625	342 880	422 743	399 916	352 496
Current Assets	47 525	130 303	130 303	229 277	391 207	391 207	389 161	429 673	440 573	458 267	491 603	484 098	434 875	362 207
Debtors	14 611	62 134	62 134	147 449	189 263	189 263	58 576	119 503	36 260	175 642	148 723	61 355	34 959	9 711
Net Assets Liabilities							267 711	315 409	358 166	379 661	396 982	416 329
Other Debtors							1 266	1 266	4 669	1 266	1 479	213	213	213
Property Plant Equipment							7 097	5 322	3 999	3 000	3 974	8 655	6 924	5 539
Cash Bank In Hand	32 914	68 169	68 169	81 828	201 944	201 944	330 585
Net Assets Liabilities Including Pension Asset Liability	20 326	65 003	65 003	91 285	172 572	172 572	267 711
Tangible Fixed Assets	2 130	1 605	1 605	1 678	2 382	2 382	7 097

Capital & Reserves
Called Up Share Capital	2	2	2	200	200	200	200
Profit Loss Account Reserve	20 324	65 001	65 001	91 085	172 372	172 372	267 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 307	42 082	43 405	44 404	45 730	48 644	50 375	51 760
Additions Other Than Through Business Combinations Property Plant Equipment											2 300	7 595
Average Number Employees During Period							7	4	4	3	3	3	3	3
Creditors							128 547	119 586	86 406	81 606	98 595	76 424	29 376	23 262
Increase From Depreciation Charge For Year Property Plant Equipment								1 775	1 323	999	1 326	2 914	1 731	1 385
Net Current Assets Liabilities	18 196	63 398	63 398	89 607	170 190	170 190	260 614	310 087	354 167	376 661	393 008	407 674	405 499	338 945
Other Creditors							5 664	3 747	2 019	2 100	8 540	13 041	2 047	10 319
Property Plant Equipment Gross Cost							47 404	47 404	47 404	47 404	49 704	57 299	57 299
Taxation Social Security Payable							58 504	42 498	26 114	43 430	54 375	62 447
Trade Creditors Trade Payables							16 265	25 227	10 479	36 076	35 680	936	346	4 561
Trade Debtors Trade Receivables							57 310	118 237	31 591	174 376	147 244	61 142	34 746	9 498
Other Taxation Social Security Payable												62 447	26 983	8 382
Total Assets Less Current Liabilities												416 329	412 423	344 484
Capital Employed	20 326	65 003	65 003	91 285	172 572	172 572	267 711
Creditors Due Within One Year	29 329	66 905	66 905	139 670	221 017	221 017	128 547
Number Shares Allotted			2	200		200	200
Number Shares Allotted Increase Decrease During Period				198		198
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	200	200	200	200
Tangible Fixed Assets Additions			113	633		1 499	7 081
Tangible Fixed Assets Cost Or Valuation	38 078		38 191	38 824		40 323	47 404
Tangible Fixed Assets Depreciation	35 948		36 586	37 146		37 941	40 307
Tangible Fixed Assets Depreciation Charged In Period			638	560		795	2 366
Value Shares Allotted Increase Decrease During Period				198

Company staff

Michael W.

Role: Director

Appointed: 06 January 2014

Latest update: 16 January 2024

Trevor W.

Role: Secretary

Appointed: 29 December 1997

Latest update: 16 January 2024

Trevor W.

Role: Director

Appointed: 29 December 1997

Latest update: 16 January 2024

Susan W.

Role: Director

Appointed: 29 December 1997

Latest update: 16 January 2024

People with significant control

Trevor W.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 July 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Techne-comm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Trevor W.

Trevor W.

Susan W.

Corporate Secretaries Limited

Corporate Directors Limited

People with significant control

Trevor W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies