Techys2u Limited in Stourbridge, DY8 1PS

Description

Data updated on: 01-11-2023

Techys2u Limited may be found at Hagley Road Business Hub, 8 Hagley Road in Stourbridge. The firm post code is DY8 1PS. Techys2u has been operating on the British market since it was registered on 2008/04/03. The firm Companies House Reg No. is 06554927. The firm present name is Techys2u Limited. This business's former associates may remember it as Techys 2u, which was in use until 2008/06/16. This business's principal business activity number is 62030, that means Computer facilities management activities. Saturday 30th April 2022 is the last time when account status updates were filed.

There seems to be a solitary managing director this particular moment overseeing the company, namely Timothy B. who has been utilizing the director's duties since 2008/04/03. For nearly one year Hanover Directors Limited, had been responsible for a variety of tasks within this specific company till the resignation in April 2008.

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

Previous company's names
Techys2u Limited 2008-06-16
Techys 2u Limited 2008-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 727	8 973	8 992

Balance Sheet
Cash Bank On Hand			5 773	13 486	41 277	12 195	64 772	97 487	58 482	35 297
Current Assets	28 167	52 038	38 699	57 922	67 396	63 970	98 304	141 155	112 135	114 960
Debtors	14 808	32 376	31 892	43 986	23 458	49 274	32 657	40 568	50 442	75 963
Net Assets Liabilities			8 992	12 615	33 658	23 385	31 292	33 007	33 291	28 539
Other Debtors			1 325	1 360
Property Plant Equipment			3 820	3 014	3 927	8 003	7 055	7 039	7 435	5 961
Total Inventories			1 034	450	2 661	2 500	875	3 100	3 211	3 700
Cash Bank In Hand	7 809	8 412	5 773
Stocks Inventory	5 550	11 250	1 034
Tangible Fixed Assets	3 633	3 760	3 820

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 725	8 971	8 990
Shareholder Funds	2 727	8 973	8 992

Other Financial Data
Accrued Liabilities				1 000	1 049	4 281				224
Accumulated Depreciation Impairment Property Plant Equipment			13 024	14 010	15 319	16 604	18 880	21 211	22 523	24 295
Additions Other Than Through Business Combinations Property Plant Equipment				180	2 222	5 361	1 328	2 315	1 708	298
Amounts Owed To Related Parties			15 021	13 899
Amount Specific Bank Loan								50 000	41 667	31 667
Average Number Employees During Period			3	4	4	5	5	6	8	9
Bank Borrowings								40 417	31 880	21 817
Comprehensive Income Expense			17 519	21 123
Creditors			33 527	48 321	36 919	47 068	72 727	40 417	31 880	21 817
Dividend Per Share Interim				8 750	8 750	20 000	20 000
Dividends Paid			-17 500	-17 500
Dividends Paid On Shares Final			17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				986	1 309	1 285	2 276	2 331	1 312	1 772
Net Current Assets Liabilities	-906	5 213	5 172	9 601	30 477	16 902	25 577	67 723	59 148	45 506
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			1 000	13 899	13 777	1 299	32 079	799	14 892	1 139
Other Inventories			1 034	450	2 661	2 500	875	3 100	3 211	3 700
Other Remaining Borrowings							31 947	37 010
Par Value Share		1	1	8 750	1	1	1	1	1	1
Prepayments				1 360	961	16 773	8 388	499	1 699	221
Profit Loss			17 519	21 123
Property Plant Equipment Gross Cost			16 844	17 024	19 246	24 607	25 935	28 250	29 958	30 256
Provisions For Liabilities Balance Sheet Subtotal					746	1 520	1 340	1 338	1 412	1 111
Taxation Social Security Payable			5 005	10 770	13 473	13 299	27 980	17 399	13 926	19 135
Total Assets Less Current Liabilities	2 727	8 973	8 992	12 615	34 404	24 904	32 632	74 762	66 583	51 467
Total Borrowings							31 947	40 417	31 880	21 817
Trade Creditors Trade Payables			12 501	22 652	8 620	28 189	12 668	8 641	14 382	39 106
Trade Debtors Trade Receivables			30 567	42 626	22 497	32 502	24 269	40 069	48 743	75 742
Creditors Due Within One Year	29 073	46 825	33 527
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 380	1 000
Tangible Fixed Assets Cost Or Valuation	14 464	15 844	16 844
Tangible Fixed Assets Depreciation	10 831	12 084	13 024
Tangible Fixed Assets Depreciation Charged In Period		1 253	940

Company staff

Timothy B.

Role: Director

Appointed: 04 April 2008

Latest update: 18 March 2024

Robin B.

Role: Secretary

Appointed: 04 April 2008

Resigned: 11 June 2021

Latest update: 18 March 2024

Hcs Secretarial Limited

Role: Secretary

Appointed: 03 April 2008

Resigned: 04 April 2008

Latest update: 18 March 2024

Hanover Directors Limited

Role: Director

Appointed: 03 April 2008

Resigned: 04 April 2008

Latest update: 18 March 2024

People with significant control

Timothy 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Techys2u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Robin B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Techys2u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Robin B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016