Techceptional Group Ltd is a private limited company located at Grenville House, 9 Boutport Street, Barnstaple EX31 1TZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 2 directors.
Director Troy S., appointed on 31 August 2020. Director Chaz J., appointed on 31 August 2020.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-08-30 and the due date for the following filing is 2024-09-13. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Grenville House |
| Office Address2 | 9 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 12847062 |
| Date of Incorporation | Mon, 31st Aug 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Chaz J. This PSC and has 50,01-75% shares. Another one in the PSC register is Troy S. This PSC owns 50,01-75% shares.
Chaz J.
| Notified on | 31 August 2020 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Troy S.
| Notified on | 31 August 2020 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Current Assets | 285 320 | 407 946 |
| Net Assets Liabilities | 49 299 | 75 357 |
| Cash Bank On Hand | 31 920 | |
| Debtors | 43 400 | |
| Other Debtors | 66 | |
| Property Plant Equipment | 74 413 | |
| Total Inventories | 210 000 | |
| Other | ||
| Average Number Employees During Period | 5 | 6 |
| Creditors | 50 000 | 168 932 |
| Fixed Assets | 97 733 | 146 493 |
| Net Current Assets Liabilities | 1 566 | 97 796 |
| Total Assets Less Current Liabilities | 99 299 | 244 289 |
| Bank Borrowings Overdrafts | 50 000 | |
| Intangible Assets | 23 320 | |
| Intangible Assets Gross Cost | 23 320 | |
| Other Creditors | 158 864 | |
| Other Taxation Social Security Payable | 16 706 | |
| Profit Loss | 49 297 | |
| Property Plant Equipment Gross Cost | 74 413 | |
| Total Additions Including From Business Combinations Intangible Assets | 23 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 413 | |
| Trade Creditors Trade Payables | 33 437 | |
| Trade Debtors Trade Receivables | 43 334 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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