Techbrightworks started in year 2014 as Private Limited Company with registration number 09328912. The Techbrightworks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at 150 Long Elmes. Postal code: HA3 5JZ.
The company has one director. Srinivas J., appointed on 26 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 Long Elmes |
| Town | Harrow |
| Post code | HA3 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 09328912 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Srinivas J. This PSC and has 75,01-100% shares.
Srinivas J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 777 | -6 206 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 13 400 | 1 781 | 3 954 | 569 | 88 | ||||
| Net Assets Liabilities | 5 222 | 5 222 | -7 375 | ||||||
| Cash Bank In Hand | 5 096 | 1 781 | |||||||
| Cash Bank On Hand | 1 781 | 1 384 | 3 954 | ||||||
| Debtors | 8 304 | 569 | 526 | ||||||
| Other Debtors | 43 | 526 | |||||||
| Property Plant Equipment | 557 | 1 647 | 1 235 | 2 900 | 2 175 | ||||
| Tangible Fixed Assets | 247 | 557 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 677 | -6 306 | |||||||
| Shareholder Funds | 777 | -6 206 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 544 | 6 796 | 7 744 | 5 925 | 7 923 | 3 980 | 3 980 | 7 163 | |
| Total Assets Less Current Liabilities | 777 | -6 206 | -3 765 | -2 555 | -2 456 | -5 222 | 3 980 | 3 980 | -7 075 |
| Accruals Deferred Income Within One Year | 1 080 | 240 | |||||||
| Accrued Liabilities | 240 | 240 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 816 | 1 228 | 2 195 | 2 920 | ||||
| Administrative Expenses | 33 716 | 46 595 | |||||||
| Amounts Owed To Directors | 1 762 | 474 | 5 189 | ||||||
| Bank Borrowings Overdrafts | 737 | 319 | 1 242 | ||||||
| Corporation Tax Due Within One Year | 7 857 | 8 304 | |||||||
| Corporation Tax Payable | 8 304 | 1 474 | 7 257 | ||||||
| Creditors Due Within One Year | 12 870 | 8 544 | |||||||
| Depreciation Tangible Fixed Assets Expense | 83 | 185 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 412 | 967 | 725 | |||||
| Loans From Directors Within One Year | 993 | ||||||||
| Net Current Assets Liabilities | 530 | -6 763 | -5 412 | -3 790 | -5 356 | -7 397 | 3 980 | 3 980 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 300 | 7 604 | 3 980 | ||||||
| Other Taxation Social Security Payable | 1 020 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 31 677 | 33 442 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 39 534 | 41 746 | |||||||
| Property Plant Equipment Gross Cost | 825 | 2 463 | 2 463 | 5 095 | 5 095 | ||||
| Recoverable Value-added Tax | 526 | 526 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 330 | 495 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 330 | 825 | |||||||
| Tangible Fixed Assets Depreciation | 83 | 268 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | 185 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 857 | 8 304 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 638 | 2 632 | |||||||
| Total Dividend Payment | 31 000 | 40 425 | |||||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Trade Debtors Within One Year | 8 304 | ||||||||
| Turnover Gross Operating Revenue | 73 250 | 88 341 | |||||||
| U K Current Corporation Tax | 7 857 | 8 304 | |||||||
| Value-added Tax Payable | 13 | ||||||||
| V A T Due Total Creditors | 2 940 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 327 | 14 830 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 920 | ||||||||
| Disposals Property Plant Equipment | 5 095 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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