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 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.

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 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

Company staff

Gavin M.

Position: Director

Appointed: 24 June 2010

Paul H.

Position: Secretary

Appointed: 27 November 1996

David W.

Position: Director

Appointed: 27 November 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1996

Resigned: 27 November 1996

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

People with significant control

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

Company previous names

Micross Group May 12, 2016
Alisura March 31, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth-44 938-1 721   
Balance Sheet
Cash Bank On Hand 175 48998 14117 777184
Current Assets821 544926 3841 173 3481 129 7961 100 340
Debtors688 793750 8951 075 2071 112 0191 100 156
Net Assets Liabilities -1 7215 2771 8451 297
Other Debtors   12 45320 509
Property Plant Equipment 17 33440 82929 54616 676
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 900
Accumulated Depreciation Impairment Property Plant Equipment 13 14424 69041 38837 695
Additions Other Than Through Business Combinations Property Plant Equipment  57 8716 1594 451
Amounts Owed By Group Undertakings  1 055 508535 000 
Amounts Owed By Related Parties   555 000270 000
Amounts Owed To Group Undertakings   743 837649 287
Bank Borrowings Overdrafts    5 102
Corporation Tax Recoverable  221221 
Creditors 8 1171 605 745743 837649 287
Deferred Tax Asset Debtors 4 9999 1789 3459 647
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 521
Increase From Depreciation Charge For Year Property Plant Equipment  19 80017 44315 008
Investments Fixed Assets2 079388 579396 845396 845396 845
Net Current Assets Liabilities783 877819 658-432 397319 291237 063
Number Shares Issued Fully Paid  2 0042 004 
Other Creditors 1 224 8201 531 531739 001776 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 25474318 701
Other Disposals Property Plant Equipment  22 83074321 014
Other Taxation Social Security Payable 24 22821 03324 18217 242
Par Value Share 111 
Percentage Class Share Held In Subsidiary  100100 
Prepayments Accrued Income 8 28010 30012 453 
Property Plant Equipment Gross Cost 30 47865 51870 93454 371
Total Assets Less Current Liabilities802 6591 225 5715 277745 682650 584
Trade Creditors Trade Payables 9 1035 5937 01118 011
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 2019-09-30
filed on: 21st, January 2020
Free Download (13 pages)

Company search

Advertisements