Techright Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

This firm is registered in Old Hatfield with reg. no. 09749339. This company was established in 2015. The office of this company is situated at Broad House The Broadway. The post code is AL9 5BG. The firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. The latest annual accounts detail the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-25.

So far, the limited company has only had one director: Steven B. who has been guiding it for 9 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	44 751

Balance Sheet
Cash Bank On Hand	52 264	86 987	100 621	132 564	90 108	27 171	69 213	69 807
Current Assets	76 316	94 696	120 511	153 873	117 472	104 901	70 310	88 167
Debtors	24 052	7 709	19 890	21 309	27 364	77 730	1 097	18 360
Other Debtors				9 648	11 154	13 200	866
Property Plant Equipment	1 028	635	241		938	579	220
Cash Bank In Hand	52 264
Net Assets Liabilities Including Pension Asset Liability	44 751
Tangible Fixed Assets	1 028

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	44 749
Shareholder Funds	44 751

Other Financial Data
Amount Specific Advance Or Credit Directors			12 703	470	10 956	4 695	10 331	6 943
Amount Specific Advance Or Credit Made In Period Directors				12 233	64 026	15 651	40 520	45 000
Amount Specific Advance Or Credit Repaid In Period Directors					52 600		46 156	41 612
Accumulated Depreciation Impairment Property Plant Equipment	164	557	951	1 192	1 341	1 700	2 059	2 279
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	32 593	26 455	29 887	25 186	10 850	11 822	22 223	25 504
Increase From Depreciation Charge For Year Property Plant Equipment		393	394	241	149	359	359	220
Net Current Assets Liabilities	43 723	68 241	90 624	128 687	106 622	93 079	48 087	62 663
Other Creditors				1 970	1 500	6 445	12 431	9 243
Other Taxation Social Security Payable				23 216	9 350	5 376	9 793	16 261
Property Plant Equipment Gross Cost	1 192	1 192	1 192	1 192	2 279	2 279	2 279
Total Assets Less Current Liabilities	44 751	68 876	90 865	128 687	107 560	93 658	48 307	62 663
Trade Debtors Trade Receivables				11 661	16 210	64 530	231	18 360
Total Additions Including From Business Combinations Property Plant Equipment					1 087
Trade Creditors Trade Payables						1	-1
Creditors Due Within One Year	32 593
Fixed Assets	1 028
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 192
Tangible Fixed Assets Cost Or Valuation	1 192
Tangible Fixed Assets Depreciation	164
Tangible Fixed Assets Depreciation Charged In Period	164

Company staff

Steven B.

Role: Director

Appointed: 26 August 2015

Latest update: 30 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Techright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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