Technical Computer Systems Limited in Droitwich, WR9 8JB

Description

Data updated on: 01-11-2023

Technical Computer Systems Limited is a Private Limited Company, that is based in Admin House, North Street in Droitwich. The office's zip code WR9 8JB. The enterprise has been working since 1995-03-10. Its Companies House Reg No. is 03031740. This business's Standard Industrial Classification Code is 62090 - Other information technology service activities. 2023-02-28 is the last time company accounts were filed.

John D. is the following firm's only managing director, that was selected to lead the company in 1995 in March. Since 1995-03-10 Clive R., had fulfilled assigned duties for the following company up until the resignation in September 2010. To provide support to the directors, this company has been utilizing the skillset of John D. as a secretary for the last 29 years.

John D. 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	2011-03-31	2012-03-31	2013-03-31	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 368	5 974		5 699	2 613	4 187

Balance Sheet
Current Assets	50 260	6 051	19 667	19 294	22 961	44 458	47 261	47 261	48 541	48 541	40 664	40 664	33 105	33 105	30 178	31 105	16 526
Net Assets Liabilities						4 187	19 636	19 636	24 290	24 290	24 176	24 176	16 066	16 066	13 001	96 069	95 864
Cash Bank In Hand	557	476	507	3 300
Debtors	49 703	5 575	12 071	15 994
Net Assets Liabilities Including Pension Asset Liability	3 368	5 974	6 078	5 699	2 613	4 187
Tangible Fixed Assets	15 619	11 717	13 823	9 696
Stocks Inventory			7 089

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	3 269	5 875	5 979	5 600
Shareholder Funds	3 368	5 974		5 699	2 613	4 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	664	664	7 850	7 850	780	780	485	485	550	1 090	530
Average Number Employees During Period														3	3	1	1
Creditors						43 879	30 619	30 619	19 459	19 459	18 322	18 322	18 500	18 500	17 944	17 895	3 004
Fixed Assets	15 619	11 717		9 696	5 194	4 258	3 658	3 658	3 058	3 058	2 458	2 458	1 858	1 858	1 258	83 896	83 333
Net Current Assets Liabilities	-12 251	-5 743	-7 219	12 449	11 141	579	16 642	16 642	29 082	29 082	22 498	22 498	14 693	14 693	12 293	13 263	13 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											156	156	88	88	59	53	51
Total Assets Less Current Liabilities	3 368	5 974	6 604	22 145	16 335	4 837	20 300	20 300	32 140	32 140	24 956	24 956	16 551	16 551	13 551	97 159	96 906
Creditors Due Within One Year Total Current Liabilities	62 511	11 794
Tangible Fixed Assets Cost Or Valuation	78 051	78 051	84 459	84 459
Tangible Fixed Assets Depreciation	62 432	66 334	70 636	74 763
Tangible Fixed Assets Depreciation Charge For Period		3 902
Accruals Deferred Income				15 965	12 750	650
Capital Employed		5 974	6 078	5 699
Creditors Due Within One Year		11 794	26 886	22 810	11 820	43 879
Par Value Share			1	1
Provisions For Liabilities Charges			526	481	972
Share Capital Allotted Called Up Paid		99	99	99
Tangible Fixed Assets Depreciation Charged In Period			4 302	4 127