Techjump started in year 2010 as Private Limited Company with registration number 07474063. The Techjump company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Worcester at Kingsway House. Postal code: WR1 1EE.
The firm has one director. Simon B., appointed on 10 May 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | Kingsway House |
| Office Address2 | 40 Foregate Street |
| Town | Worcester |
| Post code | WR1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 07474063 |
| Date of Incorporation | Mon, 20th Dec 2010 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 10 May 2011
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Simon B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Heather B. This PSC owns 25-50% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 940 | 464 | 301 | 383 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 194 | 11 645 | 25 801 | 17 816 | 15 411 | 15 463 | 21 751 | 28 177 | 22 605 | 24 724 |
| Net Assets Liabilities | 383 | 238 | 1 131 | 62 | 535 | 405 | 12 151 | |||
| Cash Bank In Hand | 3 940 | 6 615 | 16 141 | |||||||
| Debtors | 2 254 | 5 030 | 9 660 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 940 | 464 | 301 | 383 | ||||||
| Tangible Fixed Assets | 2 299 | 1 893 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 4 | |||||||
| Profit Loss Account Reserve | 937 | 461 | 297 | |||||||
| Shareholder Funds | 940 | 464 | 301 | 383 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
| Creditors | 18 921 | 16 574 | 18 706 | 27 583 | 34 346 | 30 024 | 36 456 | |||
| Fixed Assets | 2 299 | 1 893 | 1 488 | 1 401 | 4 374 | 5 894 | 6 704 | 7 824 | 30 550 | |
| Net Current Assets Liabilities | 940 | -1 835 | -1 592 | -1 105 | 1 163 | 3 243 | 5 832 | 6 169 | 7 419 | 11 732 |
| Total Assets Less Current Liabilities | 940 | 464 | 301 | 383 | 238 | 1 131 | 62 | 535 | 405 | 18 818 |
| Creditors Due Within One Year | 5 254 | 13 480 | 27 393 | 18 921 | ||||||
| Tangible Fixed Assets Additions | 2 705 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 705 | 2 705 | ||||||||
| Tangible Fixed Assets Depreciation | 406 | 812 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 406 | 406 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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