Founded in 2017, Techbrick, classified under reg no. 10670615 is an active company. Currently registered at 17a Fairview Close SA7 9SE, Swansea the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Alison A., Brian A.. Of them, Alison A., Brian A. have been with the company the longest, being appointed on 15 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17a Fairview Close |
Office Address2 | Llansamlet |
Town | Swansea |
Post code | SA7 9SE |
Country of origin | United Kingdom |
Registration Number | 10670615 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Construction of domestic buildings |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Alison A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian A. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison A.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian A.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 296 | 67 965 | 7 204 | 16 976 | 467 | 2 681 |
Current Assets | 47 042 | 77 682 | 25 839 | 32 032 | 5 156 | 4 829 |
Debtors | 3 746 | 9 717 | 18 635 | 15 056 | 4 689 | 2 148 |
Net Assets Liabilities | 23 994 | 63 000 | 23 677 | 18 645 | 2 626 | 5 121 |
Other Debtors | 3 214 | 7 717 | 11 298 | 15 056 | 4 689 | 2 148 |
Property Plant Equipment | 9 705 | 24 079 | 18 222 | 10 387 | 6 857 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 10 649 | 16 506 | 16 841 | 20 371 | 22 001 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 32 753 | 15 867 | 12 467 | 9 067 | 5 667 | 2 647 |
Finance Lease Liabilities Present Value Total | 5 640 | 3 834 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 895 | 7 754 | 5 857 | 4 671 | 3 530 | 1 630 |
Net Current Assets Liabilities | 14 289 | 54 788 | 17 922 | 17 325 | 1 436 | 2 182 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 14 074 | 15 867 | 12 467 | 9 067 | 5 667 | 2 288 |
Other Taxation Social Security Payable | 12 348 | 15 194 | 5 631 | 11 158 | 2 022 | 1 034 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 12 600 | 34 728 | 34 728 | 27 228 | 27 228 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 600 | 22 128 | ||||
Total Assets Less Current Liabilities | 23 994 | 78 867 | 36 144 | 27 712 | 8 293 | 7 409 |
Trade Creditors Trade Payables | 691 | 236 | 912 | 1 003 | 868 | 803 |
Trade Debtors Trade Receivables | 532 | 2 000 | 7 337 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 336 | |||||
Disposals Property Plant Equipment | 7 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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