Technology Exchange Bureau Limited in Havant, PO9 2PL

Description

Data updated on: 01-11-2023

Situated at 36 Fifth Avenue, Havant PO9 2PL Technology Exchange Bureau Limited is classified as a Private Limited Company issued a 02573759 registration number. The company was established thirty three years ago. The company's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Sun, 31st Jan 2021 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 955	196 465	191 124	184 843	177 302	169 555	160 628

Balance Sheet
Cash Bank On Hand							162 188	153 623	146 115
Current Assets	204 986	202 935	197 205	185 767	178 202	170 395	161 365	153 623	146 115	138 062	161 412
Net Assets Liabilities							161 451	152 990	145 475	138 079	129 505
Property Plant Equipment							78	47	28
Cash Bank In Hand	202 329	202 546	197 205	185 767	178 202	170 395	161 365
Debtors	2 657	389
Net Assets Liabilities Including Pension Asset Liability	202 955	196 465	191 124	184 843	177 302	169 555	160 628
Tangible Fixed Assets	142	85	51	361	217

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	198 955	192 465	187 124	180 843	173 302	165 555	156 628
Shareholder Funds	202 955	196 465	191 124	184 843	177 302	169 555	160 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31	19
Administrative Expenses							815	680	668
Creditors							815	680	668		32 240
Fixed Assets	142	85	51	361	217	130	78	47	28	17	10
Gross Profit Loss							-8 060	-8 060	-8 060
Increase From Depreciation Charge For Year Property Plant Equipment								31	19
Net Current Assets Liabilities	202 813	196 380	191 073	184 482	178 202	169 425	160 550	153 623	145 447	138 062	129 495
Operating Profit Loss							-8 875	-8 740	-8 728
Other Interest Receivable Similar Income Finance Income							711	310	552
Profit Loss							-8 164	-8 430	-8 176
Profit Loss On Ordinary Activities Before Tax							-8 164	-8 430	-8 176
Property Plant Equipment Gross Cost							78	78	47
Total Assets Less Current Liabilities	202 955	196 465	191 124	186 128	178 419	169 555	160 628	152 990	145 475	138 079	129 505
Average Number Employees During Period									1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											323
Creditors Due After One Year				1 285	1 117
Creditors Due Within One Year	2 173	6 555	6 132	1 285	1 117	970	815
Number Shares Allotted	4 000	4 000	4 000	4 000	4 000
Par Value Share	1	1	1	1	1
Profit Loss For Period	-7 064	-6 490
Tangible Fixed Assets Additions				550
Tangible Fixed Assets Cost Or Valuation	237	142	142	601	601
Tangible Fixed Assets Depreciation	95	152	91	240	384
Tangible Fixed Assets Depreciation Charged In Period		57	34	240	144
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000

Company staff

Paul G.

Role: Secretary

Appointed: 15 January 1991

Latest update: 21 November 2023

Levon G.

Role: Director

Appointed: 15 January 1991

Latest update: 21 November 2023

Neil G.

Role: Director

Appointed: 15 January 1991

Latest update: 21 November 2023

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	29 January 2023
Confirmation statement last made up date	15 January 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Technology Exchange Bureau Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Levon G.

Neil G.

Accounts Documents

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