Founded in 2014, Techtonic It Solutions, classified under reg no. 09059897 is an active company. Currently registered at Techtonic It Solutions Ltd Station Road GL54 2AA, Cheltenham the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Thu, 21st Jan 2016 Techtonic It Solutions Ltd is no longer carrying the name Pcsat.
There is a single director in the firm at the moment - Malcolm W., appointed on 28 May 2014. In addition, a secretary was appointed - Malcolm W., appointed on 28 May 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Techtonic It Solutions Ltd Station Road |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09059897 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 28 May 2014
Position: Director
Appointed: 28 May 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Malcolm W. This PSC and has 75,01-100% shares.
Malcolm W.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
| Pcsat | January 21, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 0 | -1 878 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 483 | 5 463 | 6 406 | 1 291 | 40 190 | 10 625 | 4 480 | 2 070 | |
| Current Assets | 1 | 4 210 | 13 297 | 12 611 | 10 336 | 54 696 | 24 630 | 10 331 | 8 368 |
| Debtors | 1 | 997 | 4 834 | 2 616 | 5 245 | 7 506 | 7 355 | 1 209 | 1 382 |
| Net Assets Liabilities | -1 878 | -2 402 | 949 | -5 816 | -3 007 | -32 544 | -49 482 | -48 332 | |
| Other Debtors | 935 | 4 834 | 2 868 | 4 069 | 3 961 | ||||
| Property Plant Equipment | 4 525 | 3 255 | 2 348 | 4 213 | 2 968 | 4 390 | 3 342 | 2 334 | |
| Total Inventories | 2 730 | 3 000 | 3 589 | 3 800 | 7 000 | 6 650 | 4 642 | 4 916 | |
| Cash Bank In Hand | 0 | 483 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | -1 878 | |||||||
| Stocks Inventory | 2 730 | ||||||||
| Tangible Fixed Assets | 4 525 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 879 | ||||||||
| Shareholder Funds | 0 | -1 878 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | 1 735 | 2 642 | 4 428 | 5 673 | 7 645 | 9 099 | 10 107 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 394 | 406 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 7 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 32 000 | 5 615 | 6 187 | 6 815 | |||||
| Corporation Tax Payable | 1 | ||||||||
| Creditors | 10 613 | 18 787 | 14 010 | 20 087 | 32 000 | 35 136 | 41 381 | 41 039 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 907 | 1 786 | 1 245 | 1 972 | 1 454 | 1 008 | ||
| Net Current Assets Liabilities | 1 | -6 403 | -5 490 | -1 399 | -9 751 | 26 161 | -10 506 | -31 050 | -32 671 |
| Other Creditors | 8 052 | 7 295 | 3 691 | 5 963 | 9 884 | 6 712 | 8 602 | 9 597 | |
| Other Taxation Social Security Payable | 2 225 | 4 020 | 4 094 | 8 899 | 21 731 | 23 807 | 24 181 | ||
| Property Plant Equipment Gross Cost | 4 990 | 4 990 | 4 990 | 8 641 | 8 641 | 12 035 | 12 441 | 12 441 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 | ||||||||
| Total Assets Less Current Liabilities | 1 | -1 878 | -2 235 | 949 | -5 538 | 29 129 | -6 116 | -27 708 | -30 337 |
| Trade Creditors Trade Payables | 336 | 11 492 | 6 299 | 10 030 | 9 752 | 1 078 | 2 785 | 445 | |
| Trade Debtors Trade Receivables | 62 | 2 616 | 2 377 | 3 437 | 3 394 | 1 209 | 1 382 | ||
| Advances Credits Directors | 2 775 | 6 453 | 5 041 | 7 292 | 8 137 | ||||
| Advances Credits Made In Period Directors | 6 550 | 3 136 | |||||||
| Advances Credits Repaid In Period Directors | 3 678 | 5 138 | 5 387 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 167 | 278 | 136 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 651 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||||||
| Creditors Due Within One Year | 10 613 | ||||||||
| Fixed Assets | 4 525 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 0 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 0 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 990 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 990 | ||||||||
| Tangible Fixed Assets Depreciation | 465 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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