Founded in 2016, Thetechforce, classified under reg no. SC549308 is an active company. Currently registered at Balmoral Hub Balmoral Park AB12 3JG, Aberdeen the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Prasanna A., Jaipal A.. Of them, Jaipal A. has been with the company the longest, being appointed on 3 November 2016 and Prasanna A. has been with the company for the least time - from 18 August 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Balmoral Hub Balmoral Park |
Office Address2 | Wellington Circle |
Town | Aberdeen |
Post code | AB12 3JG |
Country of origin | United Kingdom |
Registration Number | SC549308 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 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, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Prasanna A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jaipal A. This PSC owns 50,01-75% shares.
Prasanna A.
Notified on | 1 December 2019 |
Nature of control: |
25-50% shares |
Jaipal A.
Notified on | 3 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-11-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 606 | ||
Balance Sheet | |||
Cash Bank On Hand | 272 445 | 263 092 | |
Current Assets | 11 163 | 581 368 | 532 677 |
Debtors | 308 923 | 269 585 | |
Net Assets Liabilities | 4 951 | 74 115 | |
Other Debtors | 254 203 | 196 115 | |
Property Plant Equipment | 3 560 | 5 409 | |
Cash Bank In Hand | 11 163 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 606 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | 7 605 | ||
Shareholder Funds | 7 606 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 904 | 4 623 | |
Average Number Employees During Period | 4 | 3 | |
Bank Borrowings Overdrafts | 39 815 | 34 259 | |
Corporation Tax Payable | 18 051 | 37 192 | |
Creditors | 39 815 | 34 259 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 960 | 4 331 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | ||
Net Current Assets Liabilities | 7 606 | 42 643 | 104 308 |
Other Creditors | 396 386 | 328 570 | |
Other Taxation Social Security Payable | 19 845 | 18 013 | |
Property Plant Equipment Gross Cost | 6 464 | 10 032 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 437 | 1 343 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 568 | ||
Total Assets Less Current Liabilities | 7 606 | 46 203 | 109 717 |
Trade Creditors Trade Payables | 98 887 | 39 038 | |
Trade Debtors Trade Receivables | 54 720 | 73 470 | |
Creditors Due Within One Year | 3 557 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy