Technocomm Consulting Ltd in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

08761509 is a registration number assigned to Technocomm Consulting Ltd. This firm was registered as a Private Limited Company on Tuesday 5th November 2013. This firm has been in this business for the last eleven years. This company can be found at Cb Heslop & Co 1 High Street in Thatcham. The main office's zip code assigned to this location is RG19 3JG. This enterprise's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. 2022/11/30 is the last time company accounts were filed.

Stephen L., David W., Bijan M. and Marianne M. are the company's directors and have been expanding the company since November 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 716	1 035	15 544

Balance Sheet
Cash Bank In Hand	540	4 415	11 695
Cash Bank On Hand			11 695	27 758	19 513	55 979	46 989	8 578	17 992
Current Assets	3 395	4 415	30 717	79 378	99 050	60 946	52 168	13 909	23 728
Debtors	2 855		19 022	51 620	79 537	4 967	5 179	5 331	5 736
Net Assets Liabilities			15 544	51 213	70 858	24 484	-37 790	-57 900	-57 385
Net Assets Liabilities Including Pension Asset Liability	1 716	1 035	15 544
Property Plant Equipment			3 546	2 078	83 610	61 765	40 868	1 960	1 307
Tangible Fixed Assets	1 018	1 224	3 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	716	35	14 544
Shareholder Funds	1 716	1 035	15 544

Other Financial Data
Accrued Liabilities			500	1 700	1 700	1 700	1 700	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment			2 330	3 798	25 825	47 670	68 567	10 239	10 892
Average Number Employees During Period				3	2	2	2	2	1
Corporation Tax Payable			10 849	18 725					3
Corporation Tax Recoverable					4 723	4 723	4 723	4 723	4 723
Creditors			18 010	29 534	32 648	28 638	71 332	73 396	82 172
Creditors Due Within One Year	2 497	4 359	18 010
Dividends Paid						9 600
Finance Lease Liabilities Present Value Total					32 648	28 638	21 332
Increase From Depreciation Charge For Year Property Plant Equipment				1 468	22 027	21 845	20 897		653
Net Current Assets Liabilities	898	56	12 707	49 844	35 782	3 092	439	-59 487	-58 444
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000		1 000
Other Taxation Social Security Payable			573	2 267	2 707	2 733	-621	-527
Par Value Share	1	1	1			1	1		1
Profit Loss						-36 774	-62 274		515
Property Plant Equipment Gross Cost			5 876	5 876	109 435	109 435		12 199
Provisions For Liabilities Balance Sheet Subtotal			709	709	15 886	11 735	7 765	373	248
Provisions For Liabilities Charges	200	245	709
Recoverable Value-added Tax			112	330	537	244	456	608	1 013
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 358	727	3 791
Tangible Fixed Assets Cost Or Valuation	1 358	2 085	5 876
Tangible Fixed Assets Depreciation	340	861	2 330
Tangible Fixed Assets Depreciation Charged In Period	340	521	1 469
Total Additions Including From Business Combinations Property Plant Equipment					103 559
Total Assets Less Current Liabilities	1 916	1 280	16 253	51 922	119 392	64 857	41 307	-57 527	-57 137
Trade Creditors Trade Payables			3	242	352	-1	1	142	942
Trade Debtors Trade Receivables			18 910	51 290	74 277
Bank Borrowings Overdrafts							50 000
Other Creditors									2 812

Company staff

Stephen L.

Role: Director

Appointed: 10 November 2023

Latest update: 19 January 2024

David W.

Role: Director

Appointed: 21 November 2014

Latest update: 19 January 2024

Bijan M.

Role: Director

Appointed: 05 November 2013

Latest update: 19 January 2024

Marianne M.

Role: Director

Appointed: 05 November 2013

Latest update: 19 January 2024

People with significant control

Marianne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bijan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Technocomm Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

David W.

Bijan M.

Marianne M.

People with significant control

Marianne M.

Bijan M.

Accounts Documents

Company filings

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