Techstrat Services Ltd in Oxford, OX2 7DY

Description

Data updated on: 02-07-2021

Techstrat Services started conducting its operations in 2015 as a Private Limited Company under the ID 09592155. This firm's headquarters was registered in Oxford at 264 Banbury Road. This particular Techstrat Services Ltd firm had been operating offering its services for 6 years.

The directors were as follow: Carl B. assigned this position on 2015-05-14 and Sarah B. assigned this position in 2015 in May.

Carl B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	111 323

Balance Sheet
Cash Bank On Hand	160 028	351 743	249 878	214 587
Current Assets	208 689	365 583	348 547	384 481	100
Debtors	48 661	13 840	98 669	169 894	100
Other Debtors		4 000	68 668	133 894	100
Cash Bank In Hand	160 028

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	111 223
Shareholder Funds	111 323

Other Financial Data
Average Number Employees During Period				2	2
Corporation Tax Payable	28 719	43 574	7 856	14 057
Creditors	97 366	91 768	41 865	20 487
Net Current Assets Liabilities		273 815	306 682	363 994	100
Number Shares Issued Fully Paid		10	10
Other Creditors	59 620	28 464	34 009	6 430
Other Taxation Social Security Payable	9 027	12 768
Par Value Share	1	1	1
Trade Creditors Trade Payables		6 962
Trade Debtors Trade Receivables	48 661	9 840	30 001	36 000
Creditors Due Within One Year	97 366
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	111 323

Company staff

Carl B.

Role: Director

Appointed: 14 May 2015

Latest update: 14 March 2023

Sarah B.

Role: Director

Appointed: 14 May 2015

Latest update: 14 March 2023

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts
Start Date For Period Covered By Report	2015-05-14
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Techstrat Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Sarah B.

People with significant control

Carl B.

Accounts Documents

Company filings

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