Techplus Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Techplus Limited can be contacted at Lowestoft at Lothing House 7 Quay View Business Park. Anyone can search for the firm by its area code - NR32 2HD. Techplus's launching dates back to 2016. This business is registered under the number 10397138 and their last known status is active. This enterprise's registered with SIC code 78109 which means Other activities of employment placement agencies. Techplus Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-10-07.

Within this business, the full extent of director's tasks have so far been fulfilled by Jonathan R. who was formally appointed eight years ago. Since January 2017 Ian D., had been fulfilling assigned duties for the business up until the resignation in 2018. Additionally another director, specifically Leslie D. gave up the position on 2021-09-27. In addition, the managing director's responsibilities are constantly supported by a secretary - Sarah R., who joined the business in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 581	954	72 920	221 497	17 046	157 112
Current Assets	285 862	228 497	422 982	368 336	295 863	657 864
Debtors	284 281	227 543	350 062	146 839	278 817	500 752
Net Assets Liabilities	45 693	1 413	218 093	238 722	161 313	445 537
Other Debtors	2 343	64 773	128 551	46 180	51 892	103 688
Property Plant Equipment	4 737	25 766	24 521	22 899	19 133	30 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 147	5 942	10 674	15 325	19 091	11 949
Average Number Employees During Period	2	7	10	6	18	50
Bank Borrowings Overdrafts		5 533		50 000	64 009	35 000
Creditors	243 982	18 738	13 949	10 566	10 884	18 736
Disposals Property Plant Equipment		24 633				24 633
Dividends Paid	26 000	134 853	110 000	57 000	32 000	63 400
Finance Lease Liabilities Present Value Total		18 738	13 949	10 566	10 884	18 736
Increase From Depreciation Charge For Year Property Plant Equipment	1 147	4 795	4 732	4 651	3 766	4 632
Net Current Assets Liabilities	41 880	-719	212 180	230 268	156 312	439 406
Other Creditors	131 062	117 374	5 875	1 234	2 115	2 440
Other Taxation Social Security Payable	70 986	90 997	160 852	42 648	55 097	87 852
Profit Loss	71 693	90 463	326 680	77 629	64 591	347 624
Property Plant Equipment Gross Cost	5 884	31 708	35 195	38 224	38 224	42 649
Provisions	924	4 896	4 659	3 879	3 248	5 833
Provisions For Liabilities Balance Sheet Subtotal	924	4 896	4 659	3 879	3 248	5 833
Total Additions Including From Business Combinations Property Plant Equipment	5 884	50 457	3 487	3 029		29 058
Total Assets Less Current Liabilities	46 617	25 047	236 701	253 167	175 445	470 106
Trade Creditors Trade Payables	41 934	15 312	44 075	44 186	18 330	93 166
Trade Debtors Trade Receivables	281 938	162 770	221 511	100 659	226 925	397 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 774