Techsol Group Limited in East Tyndall Street CARDIFF

Techsol Group Limited CARDIFF

Techsol Group started in year 1996 as Private Limited Company with registration number 03268851. The Techsol Group company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Cardiff at The Maltings. Postal code: CF24 5EZ. Since 2016-05-12 Techsol Group Limited is no longer carrying the name Micross Group.

At the moment there are 3 directors in the the company, namely Nicholas W., Thomas W. and Gavin M.. In addition one secretary - Paul H. - is with the firm. As of 14 July 2025, there were 2 ex directors - Katherine W., David W. and others listed below. There were no ex secretaries.

Techsol Group Limited Address / Contact

Office Address	The Maltings
Office Address2	East Tyndall Street
Town	Cardiff
Post code	CF24 5EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03268851
Date of Incorporation	Thu, 24th Oct 1996
Industry	Information technology consultancy activities
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (379 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Nicholas W.

Position: Director

Appointed: 23 February 2023

Thomas W.

Position: Director

Appointed: 23 February 2023

Gavin M.

Position: Director

Appointed: 24 June 2010

Paul H.

Position: Secretary

Appointed: 27 November 1996

Katherine W.

Position: Director

Appointed: 23 February 2023

Resigned: 01 February 2024

David W.

Position: Director

Appointed: 27 November 1996

Resigned: 17 April 2022

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1996

Resigned: 27 November 1996

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 October 1996

Resigned: 27 November 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 24 October 1996

Resigned: 27 November 1996

People with significant control

The list of PSCs that own or control the company includes 5 names. As BizStats identified, there is Simon K. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sean A. This PSC owns 75,01-100% shares and has 50,01-75% voting rights. Moving on, there is Paul H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.

Simon K.

Notified on	12 September 2023
Nature of control:	75,01-100% shares 50,01-75% voting rights right to appoint and remove directors

Sean A.

Notified on	12 September 2023
Nature of control:	75,01-100% shares 50,01-75% voting rights right to appoint and remove directors

Paul H.

Notified on	12 September 2023
Nature of control:	75,01-100% shares 50,01-75% voting rights right to appoint and remove directors

David W.

Notified on	24 October 2016
Ceased on	12 September 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

David W.

Notified on	24 October 2016
Ceased on	24 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Micross Group	May 12, 2016
Alisura	March 31, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Net Worth	-44 938	-1 721

Balance Sheet
Cash Bank On Hand		175 489	98 141	17 777	184	94	214 200	168 174	390 352	234 573
Current Assets	821 544	926 384	1 173 348	1 129 796	1 100 340	1 010 903	1 453 850	1 904 410	2 722 982	2 736 974
Debtors	688 793	750 895	1 075 207	1 112 019	1 100 156	1 010 809	1 239 650	1 736 236	2 318 524	2 477 007
Net Assets Liabilities		-1 721	5 277	1 845	1 297	3 715	-161 555	100 007	1 376 174	859 242
Other Debtors				12 453	20 509	11 016	31 866	35 853	45 488	83 922
Property Plant Equipment		17 334	40 829	29 546	16 676	20 784	18 652	38 553	131 261	132 384
Cash Bank In Hand	132 751	175 489
Net Assets Liabilities Including Pension Asset Liability	-44 938	-1 721
Tangible Fixed Assets	16 703	17 334

Reserves/Capital
Called Up Share Capital	2 004	2 004
Profit Loss Account Reserve	-46 942	-3 725
Shareholder Funds	-44 938	-1 721

Other
Accrued Liabilities Deferred Income		62 340	47 588	40 311	46 900	2 519	6 450
Accumulated Amortisation Impairment Intangible Assets									4 333	11 333
Accumulated Depreciation Impairment Property Plant Equipment		13 144	24 688	41 388	37 695	43 469	50 341	28 992	42 368	98 661
Additions Other Than Through Business Combinations Property Plant Equipment			57 871	6 159	4 451	12 597	8 211	36 990	168 598	57 416
Amounts Owed By Group Undertakings			1 055 508	535 000
Amounts Owed By Related Parties				555 000	270 000	290 002	280 000	423 000	328 002	241 235
Amounts Owed To Group Undertakings				743 837	649 287	430 137
Average Number Employees During Period					4	3	4	6	15	36
Bank Borrowings							47 645	37 645	27 827	513 167
Bank Borrowings Overdrafts					5 102	47 338	38 079	26 997	17 759	309 792
Corporation Tax Recoverable			221	221
Creditors		8 117	1 605 745	743 837	649 287	477 475	1 073 316	1 945 905	1 917 759	730 092
Deferred Tax Asset Debtors		4 999	9 178	9 345	9 647	9 791	42 784	7 383	25 987	181 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-167	-522
Finance Lease Liabilities Present Value Total		8 117
Fixed Assets	18 782	405 913	437 674	426 391	413 521	417 629	415 497	435 398	589 773	1 692 894
Further Item Creditors Component Total Creditors							1 035 237
Increase From Amortisation Charge For Year Intangible Assets									4 333	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 800	17 443	15 008	8 145	10 215	13 907	30 958	56 293
Intangible Assets									60 667	64 665
Intangible Assets Gross Cost									65 000	75 998
Investments Fixed Assets	2 079	388 579	396 845	396 845	396 845	396 845	396 845	396 845	397 845	1 495 845
Investments In Group Undertakings Participating Interests					396 845	396 845	396 845	396 845	397 845	1 495 845
Net Current Assets Liabilities	783 877	819 658	-432 397	319 291	237 063	63 561	496 264	1 610 514	1 374 160	-103 560
Number Shares Issued Fully Paid			2 004	2 004					1 900 000	1 150 000
Other Creditors		1 224 820	1 531 531	739 001	776 022	858 735	1 035 237	1 918 908	1 900 000	420 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 254	743	18 701	2 371	3 343	35 256	17 582
Other Disposals Property Plant Equipment			22 830	743	21 014	2 715	3 471	38 438	62 514
Other Remaining Borrowings								224 200	1 051 100	1 838 937
Other Taxation Social Security Payable		24 228	21 033	24 182	17 242	36 773	6 247	7 754	91 416	96 497
Par Value Share		1	1	1						1
Percentage Class Share Held In Subsidiary			100	100		100	100	100		100
Prepayments Accrued Income		8 280	10 300	12 453
Property Plant Equipment Gross Cost		30 478	65 518	70 934	54 371	64 253	68 993	67 545	173 629	231 045
Total Additions Including From Business Combinations Intangible Assets									65 000	10 998
Total Assets Less Current Liabilities	802 659	1 225 571	5 277	745 682	650 584	481 190	911 761	2 045 912	1 963 933	1 589 334
Total Borrowings							47 645	2 161 845	2 978 927	2 697 104
Trade Creditors Trade Payables		9 103	5 593	7 011	18 011	10 711	14 230	16 447	93 419	168 885
Trade Debtors Trade Receivables									329 047	425 278
Accounting Period Subsidiary	2 015	2 016
Creditors Due After One Year	847 597	1 227 292
Creditors Due Within One Year	37 667	106 726
Debtors Due After One Year	-625 000	-700 000
Fixed Asset Investments Cost Or Valuation	2 079	388 579
Number Shares Allotted		2 004
Secured Debts	11 828	13 528
Tangible Fixed Assets Cost Or Valuation	27 828	30 479
Tangible Fixed Assets Depreciation	11 125	13 145
Value Shares Allotted	2 004	2 004

Company filings

Filing category

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AA	Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, May 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 2nd, May 2024	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 14th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 19th, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 25th, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 21st, January 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 25th, March 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 12th, June 2018	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 24th, April 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 15th, March 2016	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-24 filed on: 11th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 1st, July 2015	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-24 filed on: 7th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 27th, June 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-24 filed on: 31st, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-31: 2004.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 2nd, July 2013	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-24 filed on: 5th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 27th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-24 filed on: 15th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 5th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-25 filed on: 15th, December 2010	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-24 filed on: 3rd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 23rd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-24 filed on: 30th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 31st, July 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-10-27 - Annual return with full member list filed on: 27th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 31st, July 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-10-30 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-30 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 28th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 28th, July 2007	accounts	Free Download (5 pages)
363a	Period up to 2006-10-30 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-30 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 12th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 12th, July 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-11-10 - Annual return with full member list filed on: 10th, November 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-11-10 - Annual return with full member list filed on: 10th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 28th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 28th, February 2005	accounts	Free Download (5 pages)
363a	Period up to 2004-11-09 - Annual return with full member list filed on: 9th, November 2004	annual return	Free Download (5 pages)
363a	Period up to 2004-11-09 - Annual return with full member list filed on: 9th, November 2004	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2003-09-30 filed on: 4th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-09-30 filed on: 4th, August 2004	accounts	Free Download (6 pages)
363a	Period up to 2003-11-04 - Annual return with full member list filed on: 4th, November 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-11-04 - Annual return with full member list filed on: 4th, November 2003	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 15th, July 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 15th, July 2003	accounts	Free Download (4 pages)
363a	Period up to 2002-11-13 - Annual return with full member list filed on: 13th, November 2002	annual return	Free Download (5 pages)
363a	Period up to 2002-11-13 - Annual return with full member list filed on: 13th, November 2002	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 2nd, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 2nd, August 2002	accounts	Free Download (4 pages)
363a	Period up to 2001-11-22 - Annual return with full member list filed on: 22nd, November 2001	annual return	Free Download (5 pages)
363a	Period up to 2001-11-22 - Annual return with full member list filed on: 22nd, November 2001	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 1st, August 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 1st, August 2001	accounts	Free Download (4 pages)
363a	Period up to 2000-11-21 - Annual return with full member list filed on: 21st, November 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-11-21 - Annual return with full member list filed on: 21st, November 2000	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 1st, August 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 1st, August 2000	accounts	Free Download (5 pages)
363a	Period up to 1999-11-26 - Annual return with full member list filed on: 26th, November 1999	annual return	Free Download (6 pages)
363a	Period up to 1999-11-26 - Annual return with full member list filed on: 26th, November 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-09-30 filed on: 2nd, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-09-30 filed on: 2nd, August 1999	accounts	Free Download (6 pages)
363a	Period up to 1998-11-26 - Annual return with full member list filed on: 26th, November 1998	annual return	Free Download (6 pages)
363a	Period up to 1998-11-26 - Annual return with full member list filed on: 26th, November 1998	annual return	Free Download (6 pages)
AAMD	Amended accounts made up to 1997-09-30 filed on: 6th, August 1998	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 1997-09-30 filed on: 6th, August 1998	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-09-30 filed on: 25th, November 1997	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1997-09-30 filed on: 25th, November 1997	accounts	Free Download (1 page)
363a	Period up to 1997-11-25 - Annual return with full member list filed on: 25th, November 1997	annual return	Free Download (6 pages)
363a	Period up to 1997-11-25 - Annual return with full member list filed on: 25th, November 1997	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/97 to 30/09/97 filed on: 28th, August 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/97 to 30/09/97 filed on: 28th, August 1997	accounts	Free Download (1 page)

Techsol Group Limited CARDIFF

Techsol Group Limited Address / Contact

Company Information / Profile

Company staff

Nicholas W.

Thomas W.

Gavin M.

Paul H.

Katherine W.

David W.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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