Techco Limited in Northampton, NN3 6QN

Description

Data updated on: 01-11-2023

The enterprise referred to as Techco was established on 2015-01-22 as a Private Limited Company. The company's registered office can be contacted at Northampton on Direct House 3 Clayfield Close, Moulton Park. Assuming you want to contact the firm by post, its postal code is NN3 6QN. The company reg. no. for Techco Limited is 09400607. Techco Limited was registered 2 years ago under the name of Vtx Global. The company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Techco Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was filed on Wednesday 19th April 2023.

This company has just one managing director now controlling the following firm, specifically Matthew C. who has been performing the director's obligations since 2015-01-22. Since 2021-01-23 Marcus C., had been performing the duties for the following firm up to the moment of the resignation one year ago. As a follow-up a different director, including Benjamin C. resigned one year ago.

Previous company's names
Techco Limited 2022-11-30
Vtx Global Limited 2015-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-16 423

Balance Sheet
Cash Bank In Hand	9 087
Cash Bank On Hand	9 087	23 294	31 322	5 276	4 404	815	4 437	9 295
Current Assets	22 386	34 231	33 888	8 312	4 975	2 335	100 571	109 306
Debtors	2 407	10 937	2 566	3 036	571	245	96 134	100 011
Net Assets Liabilities	-16 423	-20 513	-20 317	-20 503	-1 971	-4 007	24 539	66 320
Other Debtors	100	100	100	328	100	245
Stocks Inventory	10 892
Total Inventories	10 892					1 275

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 523
Shareholder Funds	-16 423

Other Financial Data
Accrued Liabilities	1 211	800
Accrued Liabilities Deferred Income							4 830	5 253
Accumulated Depreciation Impairment Property Plant Equipment								281
Amounts Owed By Group Undertakings							49 854	65 022
Amounts Owed To Group Undertakings							52 249	12 502
Corporation Tax Payable							5 732	9 573
Creditors	31 200	53 000	53 000	28 000	2 000	5 000	76 032	43 618
Creditors Due Within One Year	38 809
Increase From Depreciation Charge For Year Property Plant Equipment								281
Net Current Assets Liabilities	14 777	32 487	32 683	7 497	29	-4 007	24 539	65 688
Number Shares Allotted	100
Other Creditors	153	53 000	53 000	28 000	2 000	5 000	4 830
Other Taxation Social Security Payable		57	255		3 742		17 541
Par Value Share	1
Prepayments	249	283
Property Plant Equipment Gross Cost								1 124
Provisions For Liabilities Balance Sheet Subtotal								211
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment								1 124
Total Assets Less Current Liabilities	-16 423	32 487	32 683	7 497	29	-4 007	24 539	66 531
Trade Creditors Trade Payables	6 110	887	135		389	512	1 412	7 218
Trade Debtors Trade Receivables	2 058	10 554	2 466	2 708	471		46 280	34 989
Average Number Employees During Period				1	1	2