Techwest Limited in Chester, CH3 6SH

Description

Data updated on: 01-11-2023

Techwest came into being in 2004 as a company enlisted under no 05272777, located at CH3 6SH Chester at 5 Fern Hill Drive. This company has been in business for 20 years and its status at the time is active. This business's SIC and NACE codes are 62020: Information technology consultancy activities. The most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-28.

To this date, this business has only been overseen by one managing director: Paul R. who has been controlling it for 20 years. To find professional help with legal documentation, the business has been utilizing the skills of Wendy R. as a secretary since the appointment on 2007-08-01.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	8	335	13	10 272	6 015

Balance Sheet
Current Assets	3 412	3 926	4 261	4 333	22 630	12 943	18 954	1 053	8 527	1 555	1 555
Net Assets Liabilities								-2 487	3	3	3
Cash Bank In Hand	314	543	186	2 575	21 254	7 807
Cash Bank On Hand						7 807	5 254
Debtors	2 952	3 091	3 479	322		5 136	13 700
Other Debtors						3 485	524
Property Plant Equipment						684	513
Stocks Inventory	146	292	595	1 436	1 376
Tangible Fixed Assets	1 503	1 127	1 108	1 190	912	684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31	7	334	12	10 271	6 014
Shareholder Funds	32	8	335	13	10 272	6 015

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						7 612	21 058	3 540	8 524	1 552	1 552
Net Current Assets Liabilities	-1 471	-1 119	-773	-1 177	9 360	5 331	-2 104	-2 487	3	3	3
Amount Specific Advance Or Credit Directors						3 485
Amount Specific Advance Or Credit Made In Period Directors						3 485
Accumulated Depreciation Impairment Property Plant Equipment						4 645	4 816
Creditors Due Within One Year	4 883	5 045	5 033	5 510	13 270	7 612
Debtors Due After One Year		-1
Increase From Depreciation Charge For Year Property Plant Equipment							171
Number Shares Allotted		1	1	1	1	1
Other Creditors							10 354
Other Taxation Social Security Payable						7 612	10 704
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 329
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			350	479
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 850	5 329	5 329
Tangible Fixed Assets Depreciation	2 997	3 373	3 742	4 139	4 417	4 645
Tangible Fixed Assets Depreciation Charged In Period		376	369	397	278	228
Total Assets Less Current Liabilities	32	8	335	13	10 272	6 015	-1 591		3	3	3
Trade Debtors Trade Receivables						1 651	13 176
Advances Credits Directors	2 096	1 814				3 485
Advances Credits Made In Period Directors	2 096
Advances Credits Repaid In Period Directors		282