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 28 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 28 March 2024, 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 28 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
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 Director

Appointed: 24 October 1996

Resigned: 27 November 1996

Combined Nominees Limited

Position: Nominee Director

Appointed: 24 October 1996

Resigned: 27 November 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1996

Resigned: 27 November 1996

People with significant control

The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Sean A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Paul H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is David W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sean A.

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

Paul H.

Notified 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 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 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-44 938-1 721      
Balance Sheet
Cash Bank On Hand 175 48998 14117 77718494214 200168 174
Current Assets821 544926 3841 173 3481 129 7961 100 3401 010 9031 453 8501 904 410
Debtors688 793750 8951 075 2071 112 0191 100 1561 010 8091 239 6501 736 236
Net Assets Liabilities -1 7215 2771 8451 2973 715-161 555100 007
Other Debtors   12 45320 50911 01631 86635 853
Property Plant Equipment 17 33440 82929 54616 67620 78418 65238 553
Cash Bank In Hand132 751175 489      
Net Assets Liabilities Including Pension Asset Liability-44 938-1 721      
Tangible Fixed Assets16 70317 334      
Reserves/Capital
Called Up Share Capital2 0042 004      
Profit Loss Account Reserve-46 942-3 725      
Shareholder Funds-44 938-1 721      
Other
Accrued Liabilities Deferred Income 62 34047 58840 31146 9002 5196 450 
Accumulated Depreciation Impairment Property Plant Equipment 13 14424 68841 38837 69543 46950 34128 992
Additions Other Than Through Business Combinations Property Plant Equipment  57 8716 1594 45112 5978 21136 990
Amounts Owed By Group Undertakings  1 055 508535 000    
Amounts Owed By Related Parties   555 000270 000290 002280 000423 000
Amounts Owed To Group Undertakings   743 837649 287430 137  
Average Number Employees During Period    4346
Bank Borrowings      47 64537 645
Bank Borrowings Overdrafts    5 10247 33838 07926 997
Corporation Tax Recoverable  221221    
Creditors 8 1171 605 745743 837649 287477 4751 073 3161 945 905
Deferred Tax Asset Debtors 4 9999 1789 3459 6479 79142 7847 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -167-522   
Finance Lease Liabilities Present Value Total 8 117      
Fixed Assets18 782405 913437 674426 391413 521417 629415 497435 398
Further Item Creditors Component Total Creditors      1 035 237 
Increase From Depreciation Charge For Year Property Plant Equipment  19 80017 44315 0088 14510 21513 907
Investments Fixed Assets2 079388 579396 845396 845396 845396 845396 845396 845
Investments In Group Undertakings Participating Interests    396 845396 845396 845396 845
Net Current Assets Liabilities783 877819 658-432 397319 291237 06363 561496 2641 610 514
Number Shares Issued Fully Paid  2 0042 004    
Other Creditors 1 224 8201 531 531739 001776 022858 7351 035 2371 918 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 25474318 7012 3713 34335 256
Other Disposals Property Plant Equipment  22 83074321 0142 7153 47138 438
Other Remaining Borrowings       224 200
Other Taxation Social Security Payable 24 22821 03324 18217 24236 7736 2477 754
Par Value Share 111    
Percentage Class Share Held In Subsidiary  100100 100100100
Prepayments Accrued Income 8 28010 30012 453    
Property Plant Equipment Gross Cost 30 47865 51970 93454 37164 25368 99367 545
Total Assets Less Current Liabilities802 6591 225 5715 277745 682650 584481 190911 7612 045 912
Total Borrowings      47 6452 161 845
Trade Creditors Trade Payables 9 1035 5937 01118 01110 71114 23016 447
Accounting Period Subsidiary2 0152 016      
Creditors Due After One Year847 5971 227 292      
Creditors Due Within One Year37 667106 726      
Debtors Due After One Year-625 000-700 000      
Fixed Asset Investments Cost Or Valuation2 079388 579      
Number Shares Allotted 2 004      
Secured Debts11 82813 528      
Tangible Fixed Assets Cost Or Valuation27 82830 479      
Tangible Fixed Assets Depreciation11 12513 145      
Value Shares Allotted2 0042 004      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 14th, March 2023
Free Download (12 pages)

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