Technocap Ltd in Orpington, BR6 7LL

Description

Data updated on: 01-11-2023

Technocap Ltd is categorised as Private Limited Company, registered in 3 Chartwell Drive in Orpington. The post code is BR6 7LL. This company was formed on 2011-12-23. The company's reg. no. is 07891421. This business's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-20.

Currently, this company is led by a single director: Andrew O., who was designated to this position thirteen years ago.

Andrew O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	30 185	30 185	11 194	20 289

Balance Sheet
Cash Bank On Hand				35 031	3 482	30 052	33 471
Current Assets	53 351	53 351	40 119	45 951	19 474	32 410	50 066
Debtors	6 930	6 930		10 920	15 992	2 358	16 595
Net Assets Liabilities				20 289	1 076	207	12 985
Other Debtors					9 740		9 875
Property Plant Equipment				822
Cash Bank In Hand	46 421	46 421	40 119	35 031
Net Assets Liabilities Including Pension Asset Liability	30 185	60 555	11 194	20 289
Tangible Fixed Assets	2 468	2 468	1 645	822

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 184	30 184	11 193	20 288
Shareholder Funds	30 185	30 185	11 194	20 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 468	3 290	3 290	3 290
Administrative Expenses				61 574	60 895
Comprehensive Income Expense				71 429	46 023
Cost Sales				1 618	1 056
Creditors				26 484	18 398	32 203	37 081
Dividend Per Share Interim				62 334	65 236	22 800	31 125
Dividends Paid				-62 334	-65 236
Gross Profit Loss				150 860	118 424
Increase From Depreciation Charge For Year Property Plant Equipment					822
Net Current Assets Liabilities	27 717	27 717	9 549	19 467	1 076
Number Shares Issued Fully Paid					1	1	1
Operating Profit Loss				89 286	57 529
Other Creditors				17 857	11 506	18 935	16 982
Par Value Share						1	1
Profit Loss				71 429	46 023
Profit Loss On Ordinary Activities Before Tax				89 286	57 529
Property Plant Equipment Gross Cost				3 290	3 290	3 290	3 290
Taxation Social Security Payable				8 627	6 892	8 041	4 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 857	11 506
Trade Debtors Trade Receivables				10 920	6 252	2 358	6 720
Turnover Revenue				152 478	119 480
Creditors Due Within One Year	25 634	17 431	30 570	26 484
Debtors Due After One Year				10 920
Number Shares Allotted				1
Fixed Assets	2 468	2 468	1 645
Tangible Fixed Assets Additions	3 290	2 404
Tangible Fixed Assets Cost Or Valuation	3 290	3 290	3 290	3 290
Tangible Fixed Assets Depreciation	822	2 246	1 645	2 468
Tangible Fixed Assets Depreciation Charged In Period	822	1 424	823
Total Assets Less Current Liabilities	30 185	60 555	11 194	20 289
Share Capital Allotted Called Up Paid			1	1
Value Shares Allotted				1

Company staff

Andrew O.

Role: Director

Appointed: 23 December 2011

Latest update: 4 May 2024

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 30 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	30 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28/09/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28/09/2016
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Technocap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

People with significant control

Andrew O.

Accounts Documents

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