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.
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 | 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 |
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 |
Micross Group | May 12, 2016 |
Alisura | March 31, 2010 |
Profit & Loss | ||||||||
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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 |
Net Worth | -44 938 | -1 721 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 175 489 | 98 141 | 17 777 | 184 | 94 | 214 200 | 168 174 | |
Current Assets | 821 544 | 926 384 | 1 173 348 | 1 129 796 | 1 100 340 | 1 010 903 | 1 453 850 | 1 904 410 |
Debtors | 688 793 | 750 895 | 1 075 207 | 1 112 019 | 1 100 156 | 1 010 809 | 1 239 650 | 1 736 236 |
Net Assets Liabilities | -1 721 | 5 277 | 1 845 | 1 297 | 3 715 | -161 555 | 100 007 | |
Other Debtors | 12 453 | 20 509 | 11 016 | 31 866 | 35 853 | |||
Property Plant Equipment | 17 334 | 40 829 | 29 546 | 16 676 | 20 784 | 18 652 | 38 553 | |
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 Depreciation Impairment Property Plant Equipment | 13 144 | 24 688 | 41 388 | 37 695 | 43 469 | 50 341 | 28 992 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 871 | 6 159 | 4 451 | 12 597 | 8 211 | 36 990 | ||
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 | |||
Amounts Owed To Group Undertakings | 743 837 | 649 287 | 430 137 | |||||
Average Number Employees During Period | 4 | 3 | 4 | 6 | ||||
Bank Borrowings | 47 645 | 37 645 | ||||||
Bank Borrowings Overdrafts | 5 102 | 47 338 | 38 079 | 26 997 | ||||
Corporation Tax Recoverable | 221 | 221 | ||||||
Creditors | 8 117 | 1 605 745 | 743 837 | 649 287 | 477 475 | 1 073 316 | 1 945 905 | |
Deferred Tax Asset Debtors | 4 999 | 9 178 | 9 345 | 9 647 | 9 791 | 42 784 | 7 383 | |
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 |
Further Item Creditors Component Total Creditors | 1 035 237 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 800 | 17 443 | 15 008 | 8 145 | 10 215 | 13 907 | ||
Investments Fixed Assets | 2 079 | 388 579 | 396 845 | 396 845 | 396 845 | 396 845 | 396 845 | 396 845 |
Investments In Group Undertakings Participating Interests | 396 845 | 396 845 | 396 845 | 396 845 | ||||
Net Current Assets Liabilities | 783 877 | 819 658 | -432 397 | 319 291 | 237 063 | 63 561 | 496 264 | 1 610 514 |
Number Shares Issued Fully Paid | 2 004 | 2 004 | ||||||
Other Creditors | 1 224 820 | 1 531 531 | 739 001 | 776 022 | 858 735 | 1 035 237 | 1 918 908 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 254 | 743 | 18 701 | 2 371 | 3 343 | 35 256 | ||
Other Disposals Property Plant Equipment | 22 830 | 743 | 21 014 | 2 715 | 3 471 | 38 438 | ||
Other Remaining Borrowings | 224 200 | |||||||
Other Taxation Social Security Payable | 24 228 | 21 033 | 24 182 | 17 242 | 36 773 | 6 247 | 7 754 | |
Par Value Share | 1 | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 8 280 | 10 300 | 12 453 | |||||
Property Plant Equipment Gross Cost | 30 478 | 65 519 | 70 934 | 54 371 | 64 253 | 68 993 | 67 545 | |
Total Assets Less Current Liabilities | 802 659 | 1 225 571 | 5 277 | 745 682 | 650 584 | 481 190 | 911 761 | 2 045 912 |
Total Borrowings | 47 645 | 2 161 845 | ||||||
Trade Creditors Trade Payables | 9 103 | 5 593 | 7 011 | 18 011 | 10 711 | 14 230 | 16 447 | |
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 | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 14th, March 2023 |
accounts | Free Download (12 pages) |
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