Techs R Us Limited in West Bromwich, B71 1EE

Description

Data updated on: 01-11-2023

The official day the company was established is Wed, 2nd Sep 2015. Started under no. 09759381, this firm is considered a Private Limited Company. You may visit the office of this company during office hours at the following address: 24 Nelson Street, B71 1EE West Bromwich. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-02.

With regards to this specific business, just about all of director's obligations have so far been met by Jaswinder D. who was appointed 9 years ago.

Jaswinder D. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 408	22 377

Balance Sheet
Cash Bank On Hand				52 358	25 345	23 085	74 571
Net Assets Liabilities		22 377	19 055	20 688	18 540	19 065	42 648
Current Assets	11 683	33 541	28 418	52 358
Net Assets Liabilities Including Pension Asset Liability	8 408	22 377

Capital & Reserves
Shareholder Funds	8 408	22 377

Other Financial Data
Version Production Software					2 022	2 023
Average Number Employees During Period			1	1	1	1	1
Creditors		11 164	9 363	31 670	978	1 610	9 149
Loans From Directors				28 401	5 827	2 410	22 774
Net Current Assets Liabilities	8 408	22 377	19 055	20 688	24 367	21 475	65 422
Other Creditors				2 729	438	532	3 053
Taxation Social Security Payable						558	5 532
Total Assets Less Current Liabilities	9 077	22 377	19 055	20 688	24 367	21 475	65 422
Trade Creditors Trade Payables				540	540	520	564
Creditors Due After One Year	669
Creditors Due Within One Year	3 275	11 164

Company staff

Jaswinder D.

Role: Director

Appointed: 02 September 2015

Latest update: 29 January 2024

People with significant control

Jaswinder D.

Notified on 30 June 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Techs R Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder D.

People with significant control

Jaswinder D.

Accounts Documents

Company filings

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