Techshift Limited in Norwich, NR4 7TJ

Description

Data updated on: 01-11-2023

Techshift Limited has been prospering on the British market for six years. Registered under the number 11652803 in 2018, it is located at The Enterprise Centre University Of East Anglia, Norwich NR4 7TJ. The enterprise's Standard Industrial Classification Code is 58290 and has the NACE code: Other software publishing. The latest accounts provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-11-01.

Within the business, most of director's assignments have been executed by Callum C., James R. and Matthew R.. Within the group of these three individuals, Callum C. has managed business for the longest time, having been a member of the Management Board since 2018/10/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 340	167 345	132 880	89 836	134 657
Current Assets	23 065	172 423	134 474	97 550	134 657
Debtors	725	5 078	1 594	7 714
Net Assets Liabilities	-12 405	149 521	138 265	93 795	120 235
Other Debtors	725	4 530		7 714
Property Plant Equipment			633	422	1 048

Other Financial Data
Version Production Software	2 020	2 022	2 021	2 023	2 024
Accumulated Amortisation Impairment Intangible Assets				6 369	12 738
Accumulated Depreciation Impairment Property Plant Equipment				211	574
Additions Other Than Through Business Combinations Property Plant Equipment			633		989
Average Number Employees During Period	2	3	4	4	4
Bank Borrowings	50 000	50 000	50 000	50 000	50 000
Creditors	718	9 600	10 390	11 396	16 400
Deferred Income			9 684	4 842
Fixed Assets		36 698	64 301	57 721	51 978
Increase From Amortisation Charge For Year Intangible Assets				6 369	6 369
Increase From Depreciation Charge For Year Property Plant Equipment				211	363
Intangible Assets	15 248	36 698	63 668	57 299	50 930
Intangible Assets Gross Cost	15 248	36 698	63 668	63 668	63 668
Net Current Assets Liabilities	22 347	162 823	124 084	86 154	118 257
Nominal Value Allotted Share Capital	800	1 016	1 016	963	963
Nominal Value Shares Issued In Period		216
Number Shares Allotted		1 015 517	1 015 517	963 017	963 017
Number Shares Issued In Period- Gross		215 517
Other Creditors	50 000
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost			633	633	1 622
Recoverable Value-added Tax	365	548	1 594
Taxation Including Deferred Taxation Balance Sheet Subtotal			120	80
Taxation Social Security Payable	507
Total Additions Including From Business Combinations Intangible Assets	15 248	21 450	26 970
Total Assets Less Current Liabilities	37 595	199 521	188 385	143 875	170 235
Trade Creditors Trade Payables	211	9 600	706	4 080	11 145
Value-added Tax Payable				2 474	5 255