Founded in 2016, Techcellence Consulting, classified under reg no. 10112413 is an active company. Currently registered at 47 Grove Street CV32 5AQ, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Carl B., appointed on 8 April 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Grove Street |
| Town | Leamington Spa |
| Post code | CV32 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 10112413 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Carl B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Andrea B. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl B.
| Notified on | 8 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrea B.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 13 213 | 28 053 | 71 044 | 92 758 | 158 927 | |
| Current Assets | 36 106 | 50 256 | 95 738 | 155 336 | 228 358 | 237 141 |
| Debtors | 22 893 | 22 203 | 24 694 | 62 578 | 69 431 | |
| Net Assets Liabilities | 20 287 | |||||
| Property Plant Equipment | 5 759 | 18 499 | 15 146 | 11 043 | 7 658 | |
| Total Inventories | 846 | |||||
| Other Debtors | 50 000 | 50 000 | ||||
| Other | ||||||
| Description Principal Activities | 62 012 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 176 | 508 | 839 | 1 170 | 1 325 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 3 992 | 10 055 | 16 630 | 22 794 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 325 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 781 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 23 473 | 24 654 | 31 539 | 45 135 | 76 090 | 36 069 |
| Dividend Per Share Interim | 30 438 | |||||
| Fixed Assets | 7 754 | 25 565 | 40 694 | 53 544 | 110 942 | 61 969 |
| Increase From Amortisation Charge For Year Intangible Assets | 176 | 332 | 331 | 331 | 155 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 022 | 2 970 | 6 063 | 6 575 | 6 164 | |
| Intangible Assets | 1 149 | 817 | 486 | 155 | ||
| Intangible Assets Gross Cost | 1 325 | 1 325 | 1 325 | 1 325 | ||
| Net Current Assets Liabilities | 12 633 | 25 602 | 64 199 | 110 201 | 152 268 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Inventories | 846 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 781 | 22 491 | 25 201 | 27 673 | 30 452 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 425 | 5 179 | ||||
| Taxation Social Security Payable | 5 766 | |||||
| Total Assets | 339 300 | 299 110 | ||||
| Total Liabilities | 339 300 | 299 110 | ||||
| Trade Debtors Trade Receivables | 22 893 | 22 203 | 24 694 | 12 578 | 19 431 | |
| Director Remuneration | 9 044 | |||||
| Investments Fixed Assets | 846 | 6 249 | 25 062 | 42 346 | 103 284 | |
| Other Creditors | 7 596 | 2 893 | 1 494 | 11 471 | 25 523 | |
| Other Taxation Social Security Payable | 15 877 | 21 761 | 30 045 | 33 664 | 50 567 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 710 | 2 710 | 2 472 | 2 779 | ||
| Total Assets Less Current Liabilities | 20 387 | 51 167 | 104 893 | 163 745 | 263 210 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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