Techniforce Limited in Coventry, CV6 4DD

Websites

Zoom

www.eureka-software.com

Zoom

www.techniforce.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Techniforce was registered on December 2, 1983 as a Private Limited Company. The company's head office may be reached at Coventry on Justa House, 204-208 Holbrook Lane. When you want to reach this firm by post, the zip code is CV6 4DD. The company registration number for Techniforce Limited is 01775047. The company's SIC and NACE codes are 62012 : Business and domestic software development. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-03.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 16 transactions from worth at least 500 pounds each, amounting to £80,477 in total. The company also worked with the Cornwall Council (1 transaction worth £75,000 in total) and the Allerdale Borough (4 transactions worth £21,241 in total). Techniforce was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Allerdale Borough Council covering the following areas: Software Licences and Shared It.

Within this particular firm, a variety of director's duties have so far been carried out by David M. who was appointed in 1995. The firm had been guided by Iain C. till February 2018. Additionally a different director, including Alexander C. resigned six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 236	384 910	43 374	20 542	21 839	55 612

Balance Sheet
Cash Bank On Hand						178 302	209 809	158 045
Current Assets	809 645	905 039	498 710	338 690	307 657	204 688	271 539	188 718	201 754	209 023	204 698	195 282	168 175
Debtors	283 949	449 054	219 900	172 943	153 042	26 386	61 730	30 673
Other Debtors						254	254	290
Property Plant Equipment						6 558
Cash Bank In Hand	525 696	455 985	278 810	165 747	154 615	178 302
Net Assets Liabilities Including Pension Asset Liability	396 236	384 910	43 374
Tangible Fixed Assets	31 915	27 794	21 292	13 038	8 837	6 558
Net Assets Liabilities								150 358	188 836	199 294	195 091	186 592

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	376 236	364 910	23 374	542	1 839	35 612
Shareholder Funds	396 236	384 910	43 374	20 542	21 839	55 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 393	6 278
Bank Borrowings Overdrafts							57
Corporation Tax Payable								287
Creditors						155 634	123 456	38 360	12 918	9 729	9 607	8 690	7 116
Increase From Depreciation Charge For Year Property Plant Equipment							546
Net Current Assets Liabilities	364 321	357 116	22 082	7 504	13 002	49 054	148 083	150 358	188 836	199 294	195 091	186 592	161 059
Number Shares Issued Fully Paid								20 000
Other Creditors						141 238	97 936	13 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 661
Other Disposals Property Plant Equipment							49 673
Other Taxation Social Security Payable						13 909	24 481	24 111
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						55 951	6 278
Trade Creditors Trade Payables						487	982
Trade Debtors Trade Receivables						26 132	61 476	30 383
Average Number Employees During Period									1	1	1	1	1
Total Assets Less Current Liabilities	396 236	384 910	43 374	20 542	21 839	55 612		150 358	188 836	199 294	195 091	186 592	161 059
Creditors Due Within One Year Total Current Liabilities	445 324	547 923
Fixed Assets	31 915	27 794	21 292
Tangible Fixed Assets Additions		16 045	10 561
Tangible Fixed Assets Cost Or Valuation	141 313	59 459	59 055
Tangible Fixed Assets Depreciation	109 398	31 665	37 763
Tangible Fixed Assets Depreciation Charge For Period		8 358
Tangible Fixed Assets Depreciation Disposals		-86 091
Tangible Fixed Assets Disposals		-97 899	10 965
Creditors Due Within One Year		547 923	476 628	331 186	294 655	155 634
Number Shares Allotted			20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			7 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 140

Company staff

David M.

Role: Director

Appointed: 01 January 1995

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 26 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth M.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 6 April 2016

Ceased on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	3	£ 21 227.00
2014-01-14	1911223		£ 13 935.00	Supplies And Services
2014-06-10	2009738		£ 3 646.00	Supplies And Services
2013	Allerdale Borough	1	£ 6 149.00
2013-03-06	472426		£ 6 149.00	Software Licences
2013	Derby City Council	4	£ 17 206.00
2013-01-15	1663815		£ 13 798.00	Supplies And Services
2013-07-26	1798597		£ 3 408.00	Supplies And Services
2012	Allerdale Borough	1	£ 3 086.00
2012-10-17	470245		£ 3 086.00	Shared It
2012	Derby City Council	4	£ 16 714.00
2012-01-20	1415524		£ 13 398.00	Supplies & Services
2012-06-08	1518907		£ 3 316.00	Supplies & Services
2011	Allerdale Borough	2	£ 12 006.00
2011-12-21	464805		£ 6 149.00	Shared It
2011-02-02	458496		£ 5 857.00	Shared It
2011	Cornwall Council	1	£ 75 000.00
2011-03-23	212558-1142661		£ 75 000.00	It Software Support
2011	Derby City Council	3	£ 19 168.00
2011-03-29	1198035		£ 12 760.00	Supplies & Services
2011-08-19	1301808		£ 3 204.00	Supplies & Services
2010	Derby City Council	2	£ 6 162.00
2010-08-13	1020998		£ 3 081.00	Supplies & Services
2010-08-17	1025246		£ 3 081.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 21 227.00

2014-01-14

1911223

£ 13 935.00

Supplies And Services

2014-06-10

2009738

£ 3 646.00

Supplies And Services

2013

Allerdale Borough

£ 6 149.00

2013-03-06

472426

£ 6 149.00

Software Licences

2013

Derby City Council

£ 17 206.00

2013-01-15

1663815

£ 13 798.00

Supplies And Services

2013-07-26

1798597

£ 3 408.00

Supplies And Services

2012

Allerdale Borough

£ 3 086.00

2012-10-17

470245

£ 3 086.00

Shared It

2012

Derby City Council

£ 16 714.00

2012-01-20

1415524

£ 13 398.00

Supplies & Services

2012-06-08

1518907

£ 3 316.00

Supplies & Services

2011

Allerdale Borough

£ 12 006.00

2011-12-21

464805

£ 6 149.00

Shared It

2011-02-02

458496

£ 5 857.00

Shared It

2011

Cornwall Council

£ 75 000.00

2011-03-23

212558-1142661

£ 75 000.00

It Software Support

2011

Derby City Council

£ 19 168.00

2011-03-29

1198035

£ 12 760.00

Supplies & Services

2011-08-19

1301808

£ 3 204.00

Supplies & Services

2010

Derby City Council

£ 6 162.00

2010-08-13

1020998

£ 3 081.00

Supplies & Services

2010-08-17

1025246

£ 3 081.00

Supplies & Services

Techniforce Limited

General information

Name:

Office Address:

Contact information

Websites

www.eureka-software.com

www.techniforce.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Iain C.

Alexander C.

People with significant control

David M.

Elizabeth M.

Alexander C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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