Technocrats Business Solutions Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This particular Technocrats Business Solutions Limited firm has been in this business for at least 22 years, having launched in 2002. Started with Registered No. 04373914, Technocrats Business Solutions is categorised as a Private Limited Company located in 5 South Street, Bishop's Stortford CM23 3AR. Created as Alti Uk, this firm used the name up till 2005, when it got changed to Technocrats Business Solutions Limited. This firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-02-01.

The company has a single director at the current moment leading this specific company, namely Anthony S. who has been performing the director's obligations since Thursday 14th February 2002. Since March 2002 Michel H., had fulfilled assigned duties for this company up until the resignation in 2003. In addition another director, including Alain G. gave up the position in June 2003.

Previous company's names
Technocrats Business Solutions Limited 2005-10-06
Alti Uk Limited 2002-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth				35 319	20 585

Balance Sheet
Cash Bank On Hand					44 718	17 796	29 528	14 397	903	2 070	1 077	443
Current Assets	70 787	50 940	73 036	65 823	44 886	30 812	29 528	24 957	11 767	2 304	1 169	560
Debtors	7 500	11 000	9 000	16 400	168	13 016		10 560	10 864	234	92	117
Net Assets Liabilities					20 585	1 065	3 001	758	1 407	793	-3 909	-8 514
Other Debtors									10 864	234	92	117
Property Plant Equipment						1 014	507	694	347
Cash Bank In Hand	63 287	39 940	64 036	49 423	44 718
Net Assets Liabilities Including Pension Asset Liability	39 400	23 104	30 890	35 320	20 585
Tangible Fixed Assets	1 940	970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 300	23 004	30 790	35 219	20 485
Shareholder Funds				35 319	20 585

Other Financial Data
Accrued Liabilities									1 955	1 200	1 150	1 044
Accumulated Depreciation Impairment Property Plant Equipment					3 143	3 651	4 158	1 869	2 216	2 563	2 563	2 563
Additions Other Than Through Business Combinations Property Plant Equipment						1 522		1 041
Average Number Employees During Period								1
Creditors					24 301	30 761	27 034	24 893	10 707	1 511	5 078	9 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 143
Disposals Property Plant Equipment								-3 143
Increase From Depreciation Charge For Year Property Plant Equipment						508	507	854	347	347
Net Current Assets Liabilities	37 460	22 134	30 890	35 320	20 585	51	2 494	64	1 060	793
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors										311	3 928	8 030
Par Value Share		0	0	0	0					0	0	0
Property Plant Equipment Gross Cost					3 143	4 665	4 665	2 563	2 563	2 563	2 563	2 563
Taxation Social Security Payable									8 752
Accruals Deferred Income				-120
Capital Employed	39 400	23 104	30 890	35 320
Creditors Due Within One Year	33 327	28 806	42 146	30 384	24 301
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 376	4 376	4 376	3 143
Tangible Fixed Assets Depreciation	2 436	3 406	4 376	3 143
Tangible Fixed Assets Depreciation Charged In Period		970	970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 233
Tangible Fixed Assets Disposals				1 233
Total Assets Less Current Liabilities				35 439	20 585