Techpmb Limited in Kenley, CR8 5JH

Description

Data updated on: 01-11-2023

This firm operates as Techpmb Limited. The company was established eight years ago and was registered with 10275757 as the registration number. This head office of this firm is registered in Kenley. You may visit them at 48 Abbots Lane. The firm's registered with SIC code 62020 which means Information technology consultancy activities. Its latest accounts were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Wednesday 12th July 2023.

According to the following firm's directors directory, for 7 years there have been two directors: Sarah M. and Paddy B..

Executives who have control over the firm are as follows: Janina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paddy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 047	51 303	27 880	16 178	6 915	18 158	5 471
Current Assets	116 399	79 553	60 117	19 511	30 295	34 038	8 471
Debtors	33 352	28 250	32 237	3 333	23 380	15 880	3 000
Other Debtors	75 000	7 649	936	3 333
Property Plant Equipment	4 736	3 999	15 679	14 669	18 316	12 857	14 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 579	3 439	8 632	14 893	22 163	31 099	33 975
Additions Other Than Through Business Combinations Property Plant Equipment	6 315
Average Number Employees During Period			4	4	3	3	3
Corporation Tax Recoverable					10 880	10 880
Creditors	170 787	115 502	76 151	69 315	147 426	257 887	240 652
Increase From Depreciation Charge For Year Property Plant Equipment	1 579	1 860	5 193	6 261	7 270	8 936	2 876
Net Current Assets Liabilities	-54 388	-35 949	-16 034	-49 804	-117 131	-223 849	-232 181
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	133 121	100 806	55 801	60 902	135 881	254 500	234 624
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		14 696	20 350	8 413	11 545	3 387	6 028
Other Taxation Social Security Payable	37 666
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 315	7 438	24 311	29 562	40 479	43 956	48 357
Taxation Social Security Payable	37 666	14 696
Total Additions Including From Business Combinations Property Plant Equipment		1 123	16 873	5 251	10 917	3 477	4 401
Total Assets Less Current Liabilities	-49 652	-31 950	-355	-35 135	-98 815	-210 992	-217 799
Trade Creditors Trade Payables	108 352
Trade Debtors Trade Receivables	25 100	20 601	31 301		12 500	5 000	3 000
Advances Credits Directors	130 121	716
Employees Gender Not Disclosed	3	3	3	4
Employees Total	3	3

Company staff

Sarah M.

Role: Director

Appointed: 22 February 2017

Latest update: 8 January 2024

Paddy B.

Role: Director

Appointed: 13 July 2016

Latest update: 8 January 2024

People with significant control

Janina B.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paddy B.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-13
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Techpmb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Paddy B.

People with significant control

Janina B.

Paddy B.

Accounts Documents

Company filings

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