Techsol Group started in year 1996 as Private Limited Company with registration number 03268851. The Techsol Group company has been functioning successfully for 25 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 2 directors in the the company, namely Gavin M. and David W.. In addition one secretary - Paul H. - is with the firm. As of 15 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | The Maltings |
| Office Address2 | East Tyndall Street |
| Town | Cardiff |
| Post code | CF24 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 03268851 |
| Date of Incorporation | Thu, 24th Oct 1996 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Wed, 30th Jun 2021 (76 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sun, 7th Nov 2021 (2021-11-07) |
| Last confirmation statement dated | Sat, 24th Oct 2020 |
Position: Director
Appointed: 24 June 2010
Position: Secretary
Appointed: 27 November 1996
Position: Director
Appointed: 27 November 1996
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David W.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Micross Group | May 12, 2016 |
| Alisura | March 31, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -44 938 | -1 721 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 175 489 | 98 141 | 17 777 | 184 | |
| Current Assets | 821 544 | 926 384 | 1 173 348 | 1 129 796 | 1 100 340 |
| Debtors | 688 793 | 750 895 | 1 075 207 | 1 112 019 | 1 100 156 |
| Net Assets Liabilities | -1 721 | 5 277 | 1 845 | 1 297 | |
| Other Debtors | 12 453 | 20 509 | |||
| Property Plant Equipment | 17 334 | 40 829 | 29 546 | 16 676 | |
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 144 | 24 690 | 41 388 | 37 695 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 871 | 6 159 | 4 451 | ||
| Amounts Owed By Group Undertakings | 1 055 508 | 535 000 | |||
| Amounts Owed By Related Parties | 555 000 | 270 000 | |||
| Amounts Owed To Group Undertakings | 743 837 | 649 287 | |||
| Bank Borrowings Overdrafts | 5 102 | ||||
| Corporation Tax Recoverable | 221 | 221 | |||
| Creditors | 8 117 | 1 605 745 | 743 837 | 649 287 | |
| Deferred Tax Asset Debtors | 4 999 | 9 178 | 9 345 | 9 647 | |
| 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 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 800 | 17 443 | 15 008 | ||
| Investments Fixed Assets | 2 079 | 388 579 | 396 845 | 396 845 | 396 845 |
| Net Current Assets Liabilities | 783 877 | 819 658 | -432 397 | 319 291 | 237 063 |
| Number Shares Issued Fully Paid | 2 004 | 2 004 | |||
| Other Creditors | 1 224 820 | 1 531 531 | 739 001 | 776 022 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 254 | 743 | 18 701 | ||
| Other Disposals Property Plant Equipment | 22 830 | 743 | 21 014 | ||
| Other Taxation Social Security Payable | 24 228 | 21 033 | 24 182 | 17 242 | |
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 8 280 | 10 300 | 12 453 | ||
| Property Plant Equipment Gross Cost | 30 478 | 65 518 | 70 934 | 54 371 | |
| Total Assets Less Current Liabilities | 802 659 | 1 225 571 | 5 277 | 745 682 | 650 584 |
| Trade Creditors Trade Payables | 9 103 | 5 593 | 7 011 | 18 011 | |
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-09-30 filed on: 21st, January 2020 |
accounts | Free Download (13 pages) |
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