Tech-nous started in year 2004 as Private Limited Company with registration number 05173276. The Tech-nous company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Brighton at 12a Marlborough Place. Postal code: BN1 1WN.
There is a single director in the firm at the moment - Iain H., appointed on 8 July 2004. In addition, a secretary was appointed - Veronica H., appointed on 7 July 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12a Marlborough Place |
Town | Brighton |
Post code | BN1 1WN |
Country of origin | United Kingdom |
Registration Number | 05173276 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Ian H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 050 | 11 285 | 684 | 359 | 198 | 5 529 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 24 477 | 15 553 | 31 | 11 132 | 8 211 | 16 437 | |||||||
Cash Bank On Hand | 16 437 | 47 914 | 49 520 | 25 441 | 57 005 | 51 630 | 17 | 20 | |||||
Current Assets | 36 477 | 32 084 | 13 334 | 23 732 | 12 887 | 23 037 | 66 394 | 54 140 | 28 813 | 76 937 | 54 870 | 3 894 | 20 |
Debtors | 12 000 | 16 531 | 13 303 | 12 600 | 4 676 | 6 600 | 18 480 | 4 620 | 3 372 | 19 932 | 3 240 | 3 877 | |
Net Assets Liabilities | 5 529 | 39 819 | 31 372 | 11 953 | 52 272 | 30 427 | 3 121 | -27 851 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 050 | 11 285 | 684 | 359 | 198 | 5 529 | |||||||
Property Plant Equipment | 2 108 | 1 581 | 1 956 | 2 127 | 1 108 | 513 | 375 | ||||||
Tangible Fixed Assets | 363 | 272 | 998 | 1 708 | 1 873 | 2 108 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | |||||||
Profit Loss Account Reserve | 8 940 | 11 175 | 574 | 249 | 88 | 5 419 | |||||||
Shareholder Funds | 9 050 | 11 285 | 684 | 359 | 198 | 5 529 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 4 676 | 53 | 40 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 71 933 | ||||||||||||
Accrued Liabilities | 1 079 | 1 079 | 1 079 | 1 080 | 1 079 | 1 080 | 1 080 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 507 | 5 034 | 5 808 | 6 901 | 7 920 | 8 515 | 8 653 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Due Within One Year | 9 498 | 12 050 | |||||||||||
Corporation Tax Payable | 12 050 | 20 205 | 17 287 | 17 430 | 10 700 | 19 793 | |||||||
Corporation Tax Recoverable | 3 372 | 3 372 | 3 877 | ||||||||||
Creditors | 19 211 | 27 858 | 24 363 | 18 512 | 25 569 | 24 864 | 1 081 | 27 871 | |||||
Creditors Due Within One Year | 27 763 | 21 053 | 13 478 | 24 764 | 14 207 | 19 211 | |||||||
Debtors Due Within One Year | 4 676 | 6 600 | |||||||||||
Deferred Tax Liability | 355 | 405 | |||||||||||
Dividends Paid | 47 650 | 81 980 | 4 860 | 4 560 | 105 750 | 10 670 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 774 | 1 093 | 1 019 | 595 | 138 | |||||||
Loans From Directors Within One Year | 53 | ||||||||||||
Net Current Assets Liabilities | 8 714 | 11 031 | -144 | -1 032 | -1 320 | 3 826 | 38 536 | 29 777 | 10 301 | 51 368 | 30 006 | 2 813 | -27 851 |
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | ||||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 81 940 | 73 533 | -14 559 | 44 879 | 83 905 | -16 636 | -30 972 | ||||||
Property Plant Equipment Gross Cost | 6 615 | 6 615 | 7 764 | 9 028 | 9 028 | 9 028 | 9 028 | ||||||
Provisions | 405 | 298 | 361 | 475 | 204 | 92 | 67 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 405 | 298 | 361 | 475 | 204 | 92 | 67 | ||||||
Provisions For Liabilities Charges | 27 | 18 | 170 | 317 | 355 | 405 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 1 058 | 1 280 | 789 | 938 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 550 | 2 550 | 3 608 | 4 888 | 5 677 | 6 615 | |||||||
Tangible Fixed Assets Depreciation | 2 187 | 2 278 | 2 610 | 3 180 | 3 804 | 4 507 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 91 | 332 | 570 | 624 | 703 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 1 264 | |||||||||||
Total Assets Less Current Liabilities | 9 077 | 11 303 | 854 | 676 | 553 | 5 934 | 40 117 | 31 733 | 12 428 | 52 476 | 30 519 | 3 188 | -27 851 |
Trade Debtors Trade Receivables | 6 600 | 18 480 | 4 620 | 16 560 | 3 240 | ||||||||
V A T Due Total Creditors | 3 629 | 6 029 | |||||||||||
Advances Credits Directors | 870 | 4 608 | 12 600 | 4 676 | 53 | ||||||||
Advances Credits Made In Period Directors | 85 602 | ||||||||||||
Advances Credits Repaid In Period Directors | 81 864 | 107 606 | 75 172 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 653 | ||||||||||||
Disposals Property Plant Equipment | 9 028 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy