Techpm Limited in Northampton, NN4 7BF

Description

Data updated on: 14-11-2021

Based in Artisans House, Northampton NN4 7BF Techpm Limited was classified as a Private Limited Company and issued a 06912332 Companies House Reg No. This firm was set up on 2009-05-21. Techpm Limited had existed in the UK for twelve years.

Amanda S. and Christopher S. were registered as the firm's directors and were running the firm for ten years.

Executives who had significant control over the firm were: Christopher S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Amanda S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 421	17 153	846	911	153	3 575

Balance Sheet
Cash Bank In Hand	30 175	20 074	8 120	5 895	11 029	20 659
Cash Bank On Hand						20 659	21 718	27 984	47 143	861
Current Assets	30 235	35 469	16 821	15 288	15 805	21 589	27 768	37 640	56 168	2 591
Debtors	60	15 395	8 701	9 393	4 776	930	6 050	9 656	9 025	1 730
Net Assets Liabilities						3 575	1 140	9 935	9 103	1 001
Net Assets Liabilities Including Pension Asset Liability	12 421	17 153	846	911	153	3 575
Other Debtors						731	731	731		1 730
Property Plant Equipment						1 169	1 718	1 561	1 193
Tangible Fixed Assets	110	315	160	1 304	1 051	1 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 321	17 053	746	811	53	3 475
Shareholder Funds	12 421	17 153	846	911	153	3 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 577	2 234	2 747	3 115
Average Number Employees During Period						2	2	2	2	1
Creditors						18 949	28 002	28 954	48 031	1 590
Creditors Due Within One Year	17 924	18 568	16 103	15 420	16 493	18 949
Increase From Depreciation Charge For Year Property Plant Equipment							657	513	368
Net Current Assets Liabilities	12 311	16 901	718	-132	-688	2 640	-234	8 686	8 137	1 001
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 429	9 618	2 486	15 991	1 590
Other Taxation Social Security Payable						16 328	16 764	24 664	30 070
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 746	3 952	4 308	4 308
Provisions For Liabilities Balance Sheet Subtotal						234	344	312	227
Provisions For Liabilities Charges		63	32	261	210	234
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		470		1 477		469
Tangible Fixed Assets Cost Or Valuation	330	800	800	2 277	2 277	2 746
Tangible Fixed Assets Depreciation	220	485	640	973	1 226	1 577
Tangible Fixed Assets Depreciation Charged In Period		265	155	333	253	351
Total Additions Including From Business Combinations Property Plant Equipment							1 206	356
Total Assets Less Current Liabilities	12 421	17 216	878	1 172	363	3 809	1 484	10 247	9 330	1 001
Trade Creditors Trade Payables						1 192	1 620	1 804	1 970
Trade Debtors Trade Receivables						199	5 319	8 925	9 025
Advances Credits Directors	2 612	1 013	8 252	8 463	273	1 279
Advances Credits Made In Period Directors		1 599	9 265		2 765
Advances Credits Repaid In Period Directors					11 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 115
Disposals Property Plant Equipment										4 308

Company staff

Amanda S.

Role: Director

Appointed: 01 January 2011

Latest update: 15 April 2024

Christopher S.

Role: Director

Appointed: 21 May 2009

Latest update: 15 April 2024

Amanda S.

Role: Secretary

Appointed: 21 May 2009

Latest update: 15 April 2024

People with significant control

Christopher S.

Notified on 22 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda S.

Notified on 22 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 June 2021
Confirmation statement last made up date	21 May 2020

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Techpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Christopher S.

Amanda S.

People with significant control

Christopher S.

Amanda S.

Accounts Documents

Company filings

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