Founded in 2014, Tech Cpr, classified under reg no. 09197107 is a active - proposal to strike off company. Currently registered at 2 Station Road S41 9AQ, Chesterfield the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Wed, 30th Jun 2021.
| Office Address | 2 Station Road |
| Office Address2 | Whittington Moor |
| Town | Chesterfield |
| Post code | S41 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 09197107 |
| Date of Incorporation | Sun, 31st Aug 2014 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Fri, 31st Mar 2023 (392 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 04 March 2015
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Mark W. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is David M. This PSC owns 25-50% shares. Moving on, there is Darren P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Mark W.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 31 August 2016 |
| Ceased on | 15 March 2019 |
| Nature of control: |
25-50% shares |
Darren P.
| Notified on | 31 August 2016 |
| Ceased on | 10 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-06-30 |
| Net Worth | 169 | -384 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 287 | 5 881 | ||
| Cash Bank On Hand | 5 881 | 4 002 | 6 158 | |
| Current Assets | 8 502 | 12 048 | 18 035 | 20 043 |
| Debtors | 2 465 | 3 017 | 2 753 | 2 605 |
| Net Assets Liabilities | -384 | 8 396 | 8 831 | |
| Net Assets Liabilities Including Pension Asset Liability | 169 | -384 | ||
| Property Plant Equipment | 4 505 | 4 710 | 3 530 | |
| Stocks Inventory | 2 750 | 3 150 | ||
| Tangible Fixed Assets | 1 947 | 4 505 | ||
| Total Inventories | 3 150 | 11 280 | 11 280 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 69 | -484 | ||
| Shareholder Funds | 169 | -384 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 044 | 3 445 | 4 625 | |
| Average Number Employees During Period | 4 | 3 | ||
| Creditors | 16 937 | 13 428 | 14 071 | |
| Creditors Due Within One Year | 10 244 | 16 937 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 | |||
| Disposals Property Plant Equipment | 594 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 578 | 1 180 | ||
| Net Current Assets Liabilities | -1 742 | -4 889 | 4 607 | 5 972 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 549 | 8 155 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 921 | 671 | ||
| Provisions For Liabilities Charges | 36 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 596 | 4 328 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 596 | 6 549 | ||
| Tangible Fixed Assets Depreciation | 649 | 2 044 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 649 | 1 489 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 94 | |||
| Tangible Fixed Assets Disposals | 375 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | |||
| Total Assets Less Current Liabilities | 205 | -384 | 9 317 | 9 502 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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