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Techcom Enterprise Ltd SIDCUP

Techcom Enterprise started in year 2015 as Private Limited Company with registration number 09457703. The Techcom Enterprise company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sidcup at The Fold. Postal code: DA15 7AE.

The firm has 2 directors, namely Cristian S., Elena S.. Of them, Cristian S., Elena S. have been with the company the longest, being appointed on 25 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Techcom Enterprise Ltd Address / Contact

Office Address The Fold
Office Address2 114 Station Road
Town Sidcup
Post code DA15 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09457703
Date of Incorporation Wed, 25th Feb 2015
Industry Other information technology service activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Cristian S.

Position: Director

Appointed: 25 February 2015

Elena S.

Position: Director

Appointed: 25 February 2015

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Elena S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cristian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Cleaning Amw Ltd, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Elena S.

Notified on 28 February 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Cristian S.

Notified on 28 February 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Cleaning Amw Ltd

The Fold 114 Station Road, Sidcup, Kent, DA15 7AE, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 07966685
Notified on 6 April 2016
Ceased on 28 February 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 4242 1472 0565 3495 73390 19445 0911
Current Assets6 424-1 8312 57521 96523 50293 70435 94915 271
Debtors -3 97851916 61617 7693 510-9 14215 270
Net Assets Liabilities-5 284-6 6319307 7502 35927 37524 666194
Other Debtors 1774 10012 46413 31813 72914 12914 355
Property Plant Equipment   5891 3895 3807 1875 964
Cash Bank In Hand6 424       
Intangible Fixed Assets4 209       
Net Assets Liabilities Including Pension Asset Liability-5 284       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-5 384       
Other
Accumulated Amortisation Impairment Intangible Assets2101 5224 6688 40315 19719 66027 20737 162
Accumulated Depreciation Impairment Property Plant Equipment   361777362 1374 130
Additions Other Than Through Business Combinations Property Plant Equipment   6259414 5503 208770
Average Number Employees During Period   44444
Bank Borrowings   13 3338 33351 72644 36039 396
Bank Overdrafts 9484 3253 2878 347  6 833
Corporation Tax Payable  3601 3027 51910 1674 079-360
Creditors15 91716 25615 66220 46438 60957 73320 45513 697
Fixed Assets4 20911 45614 01719 58225 79943 13053 53248 192
Increase From Amortisation Charge For Year Intangible Assets 1 3123 1463 7356 7944 4637 5479 955
Increase From Depreciation Charge For Year Property Plant Equipment   361415591 4011 993
Intangible Assets4 20911 44414 00518 98124 39837 73846 33342 216
Intangible Assets Gross Cost4 41912 96618 67327 38439 59557 39873 54079 378
Investments Fixed Assets 12121212121212
Net Current Assets Liabilities-9 493-18 087-13 0871 501-15 10735 97115 4941 574
Other Creditors12 81410 6774 0583 75010 39519 2866 190-7 104
Other Taxation Social Security Payable3 0904 6186 91911 93212 37628 28011 60814 986
Property Plant Equipment Gross Cost   6251 5666 1169 32410 094
Total Additions Including From Business Combinations Intangible Assets 8 5475 7078 71112 21117 80316 1425 838
Total Assets Less Current Liabilities  93021 08310 69279 10169 02649 766
Trade Creditors Trade Payables1313 193-28 -1 422-658
Trade Debtors Trade Receivables -4 155-3 5814 1524 451-10 219-23 271915
Capital Employed-5 284       
Creditors Due Within One Year15 917       
Intangible Fixed Assets Additions4 419       
Intangible Fixed Assets Aggregate Amortisation Impairment210       
Intangible Fixed Assets Amortisation Charged In Period210       
Intangible Fixed Assets Cost Or Valuation4 419       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, November 2023 		Free Download (8 pages)

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