The Tech Lounge Limited in Basingstoke, RG24 8PE

Description

Data updated on: 01-11-2023

The moment this firm was started is 2011-04-11. Registered under number 07599325, this firm is registered as a Private Limited Company. You may find the main office of the company during business hours at the following address: Devonshire House Aviary Court, Wade Road, RG24 8PE Basingstoke. The Tech Lounge Limited was listed 12 years ago as The Tech Lounge Tv. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The Tech Lounge Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-04-11.

We have a single managing director this particular moment overseeing the following limited company, specifically Mark D. who's been executing the director's responsibilities since 2011-04-11.

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

Previous company's names
The Tech Lounge Limited 2012-10-24
The Tech Lounge Tv Ltd 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	7 538	1 074	-11 550

Balance Sheet
Cash Bank On Hand					3 999	1 593	7 489	6 780	19 212	8 162	15 568	11 843
Current Assets	1 000	14 135	2 787	10 401	6 625	4 324	11 811	10 718	20 198	9 760	15 727	12 076
Debtors	1 000	9 755	376	5 295	2 626	2 731	4 322	3 938	986	1 598	159	233
Net Assets Liabilities					-15 405	-18 344	-14 060	1 000	7 401	8 163	9 496	10 631
Property Plant Equipment								9 283	5 789	2 296
Cash Bank In Hand		4 380	2 411	5 106	3 999
Net Assets Liabilities Including Pension Asset Liability	1 000	7 538	1 074	-11 550	-15 405
Other Debtors	1 000			461
Trade Debtors		9 755	376	4 834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		6 538	74	-12 550	-16 405
Shareholder Funds	1 000	7 538	1 074	-11 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 199	4 693	8 186	10 482	10 482
Additions Other Than Through Business Combinations Property Plant Equipment								10 482
Average Number Employees During Period									1	1	1	1
Bank Overdrafts								72
Corporation Tax Payable									595	2 259	851	266
Creditors					22 030	22 668	25 871	19 001	18 586	3 893	6 231	1 445
Increase From Depreciation Charge For Year Property Plant Equipment								1 199	3 494	3 493	2 296
Net Current Assets Liabilities	1 000	7 538	1 074	-11 550	-15 405	-18 344	-14 060	-8 283	1 612	5 867	9 496	10 631
Other Creditors					20 671	20 707	20 500	15 761	8 599	600	599	600
Other Taxation Social Security Payable					1 055	500	1 191	243	1 311	1 007	1 780	504
Property Plant Equipment Gross Cost								10 482	10 482	10 482	10 482	10 482
Trade Creditors Trade Payables					304	1 461	4 180	2 925	8 081	27	3 001	75
Trade Debtors Trade Receivables					2 626	2 731	4 322	3 938	986	1 598	159	233
Accruals Deferred Income Within One Year			500	500
Bank Borrowings Overdrafts				163
Capital Employed				-11 550	-15 405
Creditors Due Within One Year		6 597	1 713	21 951	22 030
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		1 940	1 124	20 000
Par Value Share	1	1	1	1	1
Profit Loss For Period			28	-12 624
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year		4 169	574
Total Assets Less Current Liabilities	1 000	7 538	1 074	-11 550
Trade Creditors Within One Year		488	15	1 288

Company staff

Mark D.

Role: Director

Appointed: 11 April 2011

Latest update: 14 December 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 July 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015

The Tech Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Coddan Secretary Service Limited

People with significant control

Mark D.

Accounts Documents

Company filings

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