Technosys Limited in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Technosys is a company located at HP5 3EE Chesham at Unit 6 Meads Business Centre. The enterprise has been registered in year 2002 and is established as reg. no. 04436385. The enterprise has existed on the British market for twenty two years now and its last known state is active. Created as Technosys Uk, it used the name up till 2008, the year it was changed to Technosys Limited. This business's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Technosys Ltd released its latest accounts for the financial period up to 2022/05/31. The business latest annual confirmation statement was submitted on 2023/10/18.

Right now, the following business is controlled by just one managing director: Farid A., who was chosen to lead the company on 2002-05-13. This business had been managed by Mohammed K. until 2017. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Shafaq A. as a secretary since 2002.

Previous company's names
Technosys Limited 2008-05-22
Technosys Uk Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	131 575	24 230	23 294	23 294	23 484

Balance Sheet
Cash Bank In Hand	47 572	147 223	176 279	81 353	70 341	3 081
Cash Bank On Hand						3 081	2 968			28 404	1 420	670	670
Current Assets	47 916	202 328	176 279	81 353	100 733	99 506	101 023	112 681	95 852	124 256	106 705	84 778	75 022
Debtors	344	55 105			30 392	96 425	98 055	112 681	95 852	95 852	105 285	84 108	74 352
Net Assets Liabilities						23 484	10 988	18 030	16 490	8 359	8 554	-7 637	-9 891
Net Assets Liabilities Including Pension Asset Liability	298	131 575	24 230	23 294	23 294	23 484
Other Debtors						96 425	98 055	95 852	95 852	95 852	95 852	74 352	74 352
Property Plant Equipment						167 184	166 364	165 816	165 405	165 097	165 168	164 874	164 699
Tangible Fixed Assets	5 519	5 367	4 026	169 525	168 187	167 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198	131 475	24 130	23 194	23 194	23 384
Shareholder Funds	298	131 575	24 230	23 294	23 294	23 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 892	29 712	30 260	30 671	30 979	31 325	31 619	31 794
Average Number Employees During Period							4	6	5	4	4	2	2
Bank Borrowings Overdrafts						107 012	104 148	97 227	68 509	152 532	134 985	122 217	114 543
Comprehensive Income Expense							5 220
Creditors						205 885	225 984	212 615	101 944	152 532	134 985	122 217	114 543
Creditors Due After One Year				120 000	212 330	205 885
Creditors Due Within One Year		169 823	156 075	107 584	33 296	37 321
Dividends Paid									68 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment							820	548	411	308	346	294	175
Net Current Assets Liabilities	-5 221	126 208	20 204	-26 231	67 437	62 185	70 608	64 829	-46 971	-4 206	-21 629	-50 294	-60 047
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						98 873	121 836	115 388	33 435	59 967	20 920	13 573	10 454
Other Taxation Social Security Payable						29 036	14 445	22 378	50 056	53 511	61 265	62 111	67 205
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-17 716	7 042	58 361	59 869	195	-16 191	-2 254
Property Plant Equipment Gross Cost						196 076	196 076	196 076	196 076	196 076	196 493	196 493
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 638		167 284
Tangible Fixed Assets Cost Or Valuation	27 154	28 792	28 792	196 076	196 076
Tangible Fixed Assets Depreciation	21 635	23 425	24 766	26 551	27 889	28 892
Tangible Fixed Assets Depreciation Charged In Period			1 341	1 785	1 338	1 003
Total Assets Less Current Liabilities	298	131 575	24 230	143 294	235 624	229 369	236 972	230 645	118 434	160 891	143 539	114 580	104 652
Trade Creditors Trade Payables						834	5 646	1 819	6 180	1 366	1 320	4 576	1 599
Trade Debtors Trade Receivables								16 829			9 433	9 756
Total Additions Including From Business Combinations Property Plant Equipment											417
Creditors Due Within One Year Total Current Liabilities	53 137	76 120
Fixed Assets	5 519	5 367
Tangible Fixed Assets Depreciation Charge For Period		1 790

Company staff

Shafaq A.

Role: Secretary

Appointed: 13 May 2002

Latest update: 27 February 2024

Farid A.

Role: Director

Appointed: 13 May 2002

Latest update: 27 February 2024

People with significant control

Farid A. is the individual who controls this firm, owns over 3/4 of company shares.

Farid A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mohammed K.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 15th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Technosys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafaq A.

Farid A.

Mohammed K.

People with significant control

Farid A.

Mohammed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Technosys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafaq A.

Farid A.

Mohammed K.

People with significant control

Farid A.

Mohammed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013