Techworks Asia Limited in High Wycombe, HP13 5AJ

Description

Data updated on: 01-11-2023

Techworks Asia came into being in 2000 as a company enlisted under no 03913517, located at HP13 5AJ High Wycombe at G02 Terriers House. It has been in business for 24 years and its official state is active. This firm's registered with SIC code 73110 - Advertising agencies. The most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-26.

In order to be able to match the demands of its clients, this specific business is constantly overseen by a unit of two directors who are Gordon W. and Claire W.. Their successful cooperation has been of crucial use to this business since 2000. To find professional help with legal documentation, this specific business has been utilizing the skills of Gordon W. as a secretary for the last 24 years.

Executives who have control over the firm are as follows: Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon W. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	52 195	31 660

Balance Sheet
Cash Bank On Hand		55 213	75 216	53 548	33 493
Current Assets	142 675	187 631	377 665	234 753	271 681	146 266	397 636
Debtors	100 931	132 418	302 449	181 205	238 188
Net Assets Liabilities				31 989	56 917	72 114	71 221
Other Debtors	80 557	105 143	194 599	174 143	224 127
Property Plant Equipment		3 893	3 363	4 220	3 365
Cash Bank In Hand	41 744	55 213
Tangible Fixed Assets	3 790	3 893
Trade Debtors	20 374	27 275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 095	31 560
Shareholder Funds	52 195	31 660

Other Financial Data
Accrued Liabilities				172 328	189 386
Accrued Liabilities Not Expressed Within Creditors Subtotal					-189 386	-204 234	-191 667
Accumulated Depreciation Impairment Property Plant Equipment		20 449	21 281	22 353	23 208
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts			3 292	353
Corporation Tax Payable		19 131	15 600	23 885
Creditors		159 402	365 692	206 984	218 129	14 050	30 000
Fixed Assets					3 366	3 743	2 847
Increase From Depreciation Charge For Year Property Plant Equipment			832	1 073	855
Net Current Assets Liabilities	48 405	27 767	11 973	27 769	242 937	272 605	290 041
Number Shares Issued Fully Paid			100	100	100
Other Creditors		134 982	196 117	25 340	27 782
Other Taxation Social Security Payable		72	270	87
Par Value Share		1	1	1	1
Prepayments				519	216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					191 327	140 389	92 199
Property Plant Equipment Gross Cost		24 343	24 644	26 573	26 573
Taxation Social Security Payable				87	53
Total Additions Including From Business Combinations Property Plant Equipment			301	1 930
Total Assets Less Current Liabilities	52 195	31 660	15 336	31 989	246 303	276 348	292 888
Trade Creditors Trade Payables		5 217	150 413	9 229	908
Trade Debtors Trade Receivables		27 275	107 850	6 543	13 845
Director Remuneration				15 600	15 600
Director Remuneration Benefits Excluding Payments To Third Parties	15 600	15 600
Administrative Expenses	74 265	51 242
Cost Sales	67 298	131 809
Creditors Due Within One Year	94 270	159 864
Depreciation Tangible Fixed Assets Expense	959	852
Gross Profit Loss	121 832	145 844
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-52
Interest Payable Similar Charges	13	6
Number Shares Allotted		100
Operating Profit Loss	47 567	94 602
Other Creditors Due Within One Year	74 591	135 444
Other Taxation Social Security Within One Year	11 648	19 203
Profit Loss For Period	37 922	75 465
Profit Loss On Ordinary Activities Before Tax	47 554	94 596
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		955
Tangible Fixed Assets Cost Or Valuation	23 388	24 343
Tangible Fixed Assets Depreciation	19 598	20 450
Tangible Fixed Assets Depreciation Charged In Period		852
Tax On Profit Or Loss On Ordinary Activities	9 632	19 131
Total Dividend Payment		96 000
Total U K Foreign Current Tax After Adjustments Relief	9 632	19 131
Trade Creditors Within One Year	8 031	5 217
Turnover Gross Operating Revenue	189 130	277 653
U K Current Corporation Tax On Income For Period	9 684	19 131

Company staff

Gordon W.

Role: Director

Appointed: 26 January 2000

Latest update: 30 March 2024

Gordon W.

Role: Secretary

Appointed: 26 January 2000

Latest update: 30 March 2024

Claire W.

Role: Director

Appointed: 26 January 2000

Latest update: 30 March 2024

Jd Secretariat Limited

Role: Corporate Secretary

Appointed: 14 August 2001

Resigned: 25 January 2019

Address: Mayfair, London, W1K 6TT

Latest update: 30 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2000

Resigned: 26 January 2000

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 30 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 January 2000

Resigned: 26 January 2000

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 30 March 2024

People with significant control

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 2016-10-24
Date Approval Accounts	2016-10-24

Techworks Asia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Gordon W.

Claire W.

Jd Secretariat Limited

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Claire W.

Gordon W.

Accounts Documents

Company filings

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