Founded in 2016, Techbuild Group, classified under reg no. 10173580 is an active company. Currently registered at Mezzanine Floor 19 W1H 1PJ, London the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Gurhan S., appointed on 11 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mezzanine Floor 19 |
Office Address2 | 19-21 Crawford Street |
Town | London |
Post code | W1H 1PJ |
Country of origin | United Kingdom |
Registration Number | 10173580 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Gurhan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gurhan S.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 337 | 192 664 | 104 791 | 101 911 | 188 081 | 217 407 |
Current Assets | 51 388 | 277 724 | 159 521 | 284 699 | 638 337 | 679 357 |
Debtors | 26 051 | 85 060 | 54 730 | 182 788 | 450 256 | 461 950 |
Net Assets Liabilities | 89 708 | 197 656 | 110 627 | 197 455 | 267 804 | 137 740 |
Other Debtors | 25 681 | 51 150 | 48 536 | 17 620 | 154 483 | |
Property Plant Equipment | 79 229 | 75 928 | 72 626 | 69 325 | 66 024 | 78 567 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 301 | 6 602 | 9 904 | 13 205 | 16 506 | 25 088 |
Additions Other Than Through Business Combinations Property Plant Equipment | 82 530 | 21 125 | ||||
Average Number Employees During Period | 1 | 4 | 6 | 4 | 4 | 4 |
Bank Overdrafts | 34 558 | 37 060 | 172 700 | 170 861 | ||
Creditors | 40 909 | 155 996 | 121 520 | 156 569 | 436 557 | 235 137 |
Dividend Per Share Interim | 5 000 | 60 000 | 140 000 | 110 000 | 107 000 | 289 000 |
Dividends Paid On Shares Interim | 110 000 | 107 000 | 289 000 | |||
Finance Lease Liabilities Present Value Total | 22 637 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 301 | 3 301 | 3 302 | 3 301 | 3 301 | 8 582 |
Net Current Assets Liabilities | 10 479 | 121 728 | 38 001 | 128 130 | 201 780 | 294 310 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 26 915 | 72 117 | 33 574 | -10 113 | -6 643 | -21 430 |
Other Remaining Borrowings | 212 500 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | -1 | |||||
Property Plant Equipment Gross Cost | 82 530 | 82 530 | 82 530 | 82 530 | 82 530 | 103 655 |
Taxation Social Security Payable | 12 968 | 51 645 | 53 144 | 93 862 | 189 246 | 235 616 |
Total Assets Less Current Liabilities | 267 804 | 372 877 | ||||
Total Borrowings | 34 558 | 37 060 | 172 700 | 235 137 | ||
Trade Creditors Trade Payables | 1 026 | 32 234 | 53 388 | 35 760 | 81 254 | |
Trade Debtors Trade Receivables | 370 | 85 060 | 3 580 | 134 252 | 432 636 | 307 468 |
Director Remuneration | 81 902 | 25 719 | 19 280 | 41 084 | 33 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 27th April 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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