Techsel Ltd is a private limited company registered at Unit 15 Riverside Industrial Estate, Woolston, Warrington WA1 4BA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 3 directors.
Director Daniel A., appointed on 12 February 2024. Director Michael H., appointed on 21 April 2022. Director Christopher T., appointed on 28 January 2020.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090), "retail sale of computers, peripheral units and software in specialised stores" (Standard Industrial Classification: 47410), "wholesale of computers, computer peripheral equipment and software" (Standard Industrial Classification: 46510).
The last confirmation statement was filed on 2023-01-27 and the due date for the next filing is 2024-02-10. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 15 Riverside Industrial Estate |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4BA |
| Country of origin | United Kingdom |
| Registration Number | 12428074 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Other information technology service activities |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 12 February 2024
Position: Director
Appointed: 21 April 2022
Position: Director
Appointed: 28 January 2020
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Christopher T. The abovementioned PSC and has 75,01-100% shares.
Christopher T.
| Notified on | 28 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 462 | 79 882 | 136 839 |
| Current Assets | 90 949 | 210 824 | 152 851 |
| Debtors | 22 487 | 130 942 | 14 012 |
| Net Assets Liabilities | 14 675 | 94 236 | 92 715 |
| Property Plant Equipment | 7 470 | 7 115 | 5 145 |
| Total Inventories | 2 000 | ||
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 2 000 | 3 778 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 244 | 2 738 | 4 708 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 139 | ||
| Average Number Employees During Period | 2 | 3 | 4 |
| Bank Borrowings | 40 000 | 33 333 | 23 333 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 |
| Creditors | 41 552 | 90 370 | 41 948 |
| Fixed Assets | 7 735 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 1 970 | |
| Loans From Directors | 14 175 | 25 283 | 24 117 |
| Net Current Assets Liabilities | 58 948 | 120 454 | 110 903 |
| Other Creditors | 409 | 310 | 238 |
| Prepayments Accrued Income | 1 250 | 2 008 | 1 500 |
| Property Plant Equipment Gross Cost | 8 714 | 9 853 | 9 853 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 008 | ||
| Recoverable Value-added Tax | 15 365 | 21 396 | 3 989 |
| Taxation Social Security Payable | 5 085 | 22 668 | 4 929 |
| Total Assets Less Current Liabilities | 56 867 | 127 569 | 116 048 |
| Trade Creditors Trade Payables | 9 883 | 28 331 | 2 664 |
| Trade Debtors Trade Receivables | 5 872 | 107 538 | 8 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 12, 2024 new director was appointed. filed on: 17th, April 2024 |
officers | Free Download (2 pages) |
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