Tech Discovery started in year 2010 as Private Limited Company with registration number 07344142. The Tech Discovery company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chelmsford at 32 Wilshire Avenue. Postal code: CM2 6QW.
The company has one director. David S., appointed on 12 August 2010. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Wilshire Avenue |
Office Address2 | Springfield |
Town | Chelmsford |
Post code | CM2 6QW |
Country of origin | United Kingdom |
Registration Number | 07344142 |
Date of Incorporation | Thu, 12th Aug 2010 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 23 802 | 57 384 | |||||||
Balance Sheet | |||||||||
Current Assets | 45 947 | 81 282 | 93 533 | 44 | 88 | 28 | |||
Net Assets Liabilities | 57 385 | 10 175 | -493 | -988 | -1 110 | -1 191 | -1 191 | -1 191 | |
Cash Bank In Hand | 36 257 | 74 850 | |||||||
Debtors | 9 690 | 6 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 802 | 57 384 | |||||||
Tangible Fixed Assets | 1 016 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | 23 692 | 57 274 | |||||||
Shareholder Funds | 23 802 | 57 384 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 216 | 1 786 | 595 | 48 | 49 | 53 | 53 | ||
Creditors | 23 697 | 82 080 | 450 | 1 028 | 1 089 | 1 138 | 1 138 | 1 191 | |
Fixed Assets | 1 016 | 508 | 508 | ||||||
Net Current Assets Liabilities | 23 802 | 56 368 | 11 453 | -406 | -940 | -1 061 | -1 138 | -1 138 | -1 191 |
Total Assets Less Current Liabilities | 23 802 | 57 384 | 11 961 | 102 | -940 | -1 061 | -1 138 | -1 138 | -1 191 |
Creditors Due Within One Year | 22 145 | 24 914 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 524 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 178 | 2 702 | |||||||
Tangible Fixed Assets Depreciation | 1 178 | 1 686 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 508 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to November 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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