Techtechi Limited in Sheffield, S2 4FA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Techtechi Limited. This firm was started nine years ago and was registered under 09418425 as the registration number. The office of the firm is situated in Sheffield. You may find them at 311 Shoreham Street. The firm's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Techtechi Ltd reported its account information for the financial period up to 28th February 2023. Its latest annual confirmation statement was submitted on 3rd February 2023.

As of now, this company has only been overseen by an individual director: Steven V. who has been in charge of it for nine years.

Steven I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 015	14 873	36 397

Balance Sheet
Cash Bank On Hand			20 813	1 569	4 644	14 064	12 492	19 336
Current Assets	27 160	72 437	165 229	175 175	150 660	167 898	136 718	127 374
Debtors			144 416	173 606	146 016	153 834	124 226	108 038
Net Assets Liabilities			36 397	53 730	44 787	62 771	39 231	33 395
Property Plant Equipment				4 733	3 550	2 367	1 184
Cash Bank In Hand	26 085
Net Assets Liabilities Including Pension Asset Liability	14 015	14 873	36 397

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 014
Shareholder Funds	14 015	14 873	36 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 183	2 366	3 549	4 732	5 916
Additions Other Than Through Business Combinations Property Plant Equipment				5 916
Bank Overdrafts				1 486			11 230
Corporation Tax Payable			5 291	2 786
Creditors			128 832	126 178	109 423	107 494	98 671	93 979
Increase From Depreciation Charge For Year Property Plant Equipment				1 183	1 183	1 183	1 183	1 184
Net Current Assets Liabilities	14 015	14 873	36 397	48 997	41 237	60 404	38 047	33 395
Other Creditors			4 847	4 849	-4 927	-10 345	-19 307	-12 340
Other Taxation Social Security Payable			-139
Property Plant Equipment Gross Cost				5 916	5 916	5 916	5 916	5 916
Taxation Social Security Payable						2 676	2 676	2 676
Trade Creditors Trade Payables			118 833	117 057	114 350	115 163	104 072	103 643
Trade Debtors Trade Receivables			144 416	173 606	146 016	153 834	124 226	108 038
Creditors Due Within One Year	13 145	57 564	128 832
Number Shares Allotted	1
Par Value Share	1
Secured Debts	12 070
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	14 015	14 873	36 397

Company staff

Steven V.

Role: Director

Appointed: 03 February 2015

Latest update: 1 April 2024

People with significant control

Steven I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Techtechi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven V.

Jordan Cosec Limited

People with significant control

Steven I.

Accounts Documents

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