Techworx Holdings Limited in Tipton, DY4 9EG

Description

Data updated on: 01-11-2023

Techworx Holdings Limited can be found at Tipton at Unit 9 Brymill Industrial Estate. Anyone can search for this business using the zip code - DY4 9EG. This firm has been operating on the English market for six years. The company is registered under the number 11503783 and company's current status is active. This business's SIC and NACE codes are 64202 and has the NACE code: Activities of production holding companies. 2022-02-28 is the last time when account status updates were filed.

In order to satisfy its customers, this particular business is continually being led by a number of two directors who are Glenn S. and Stephen H.. Their work been of crucial use to the following business since 2018.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn S. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		3 305	2 569	2 688	59 319
Current Assets	1	3 306	2 570	2 689	59 320
Debtors	1	1	1	1	1
Net Assets Liabilities	1	141 653	248 025	283 191	437 996
Other Debtors	1	1	1	1	1

Other Financial Data
Amounts Owed To Group Undertakings		225 693	181 702	241 702	365 469
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings		369 494	301 847	209 199	141 551
Bank Borrowings Overdrafts		301 850	234 203	141 555	73 907
Creditors		301 850	234 203	141 555	73 907
Current Tax For Period				8 249	1 654
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					52 248
Fixed Assets		750 100	750 100	750 100	950 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					200 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1
Investment Property		750 000	750 000	750 000	950 000
Investment Property Fair Value Model		750 000	750 000	750 000	950 000
Investments Fixed Assets		100	100	100	100
Investments In Group Undertakings Participating Interests				100	100
Net Current Assets Liabilities	1	-299 480	-260 755	-318 237	-378 832
Other Creditors		1 001	1 050	1 076	1 129
Other Taxation Social Security Payable		8 448	12 929	10 504	3 910
Provisions For Liabilities Balance Sheet Subtotal		7 117	7 117	7 117	59 365
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 117	59 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 248	53 902
Total Assets Less Current Liabilities	1	450 620	489 345	431 863	571 268
Total Borrowings				141 555	73 907
Total Current Tax Expense Credit				8 248	1 654
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		7 117
Additions Other Than Through Business Combinations Investment Property Fair Value Model		622 000
Investments In Group Undertakings		100	100	100
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		100	100
Par Value Share		1	1
Provisions		7 117	7 117

Company staff

Glenn S.

Role: Director

Appointed: 07 August 2018

Latest update: 31 March 2024

Stephen H.

Role: Director

Appointed: 07 August 2018

Latest update: 31 March 2024

People with significant control

Stephen H.

Notified on 7 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn S.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Techworx Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn S.

Stephen H.

People with significant control

Stephen H.

Glenn S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode