Techsecure Ltd in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

This business is based in Hamilton under the following Company Registration No.: SC585067. This company was set up in the year 2018. The headquarters of this firm is located at 4d Auchingramont Road . The zip code is ML3 6JT. The firm's registered with SIC code 62030 - Computer facilities management activities. 2023-06-30 is the last time when company accounts were reported.

Presently, this particular limited company is managed by 1 director: Roy F., who was selected to lead the company on 2018-01-08. To provide support to the directors, this specific limited company has been using the skills of Roy F. as a secretary for the last 6 years.

Executives who control the firm include: Roy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-06-30
Currency

Balance Sheet
Debtors	13	7 207	16 370	38 634	47 760	14 863

Other Financial Data
Amount Specific Advance Or Credit Directors	13 987	7 207	16 370	38 350	47 730	26 338
Amount Specific Advance Or Credit Made In Period Directors	13 987		9 163	21 980	9 380	21 392
Amount Specific Advance Or Credit Repaid In Period Directors		21 194
Accrued Liabilities	950	950	950	975	935	900
Accumulated Amortisation Impairment Intangible Assets	2 000	4 400	6 600	8 800	11 000	11 733
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable		13 729	9 764	20 780	19 940	23 101
Creditors	14 937	14 679	10 714	21 755	20 875	24 001
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 400	2 200	2 200	2 200	733
Intangible Assets	20 000	17 600	15 400	13 200	11 000	10 267
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-14 924	-7 472	5 656	16 879	26 885	-9 138
Recoverable Value-added Tax	13			284	30	14
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Assets Less Current Liabilities	5 076	10 128	21 056	30 079	37 885	1 129

Company staff

Roy F.

Role: Director

Appointed: 08 January 2018

Latest update: 13 August 2023

Roy F.

Role: Secretary

Appointed: 08 January 2018

Latest update: 13 August 2023

People with significant control

Roy F.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley S.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	30 June 2023

Techsecure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

Roy F.

People with significant control

Roy F.

Ashley S.

Accounts Documents

Company filings

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