Founded in 2016, Techceram Digital, classified under reg no. 10296479 is an active company. Currently registered at 9b Sapper Jordan Rossi Park BD17 7AX, Shipley the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
At the moment there are 3 directors in the the firm, namely Phillip W., Raymond C. and Philip E.. In addition one secretary - Roderick P. - is with the company. As of 14 May 2024, there were 2 ex directors - Jonathan R., Richard B. and others listed below. There were no ex secretaries.
Office Address | 9b Sapper Jordan Rossi Park |
Office Address2 | Baildon |
Town | Shipley |
Post code | BD17 7AX |
Country of origin | United Kingdom |
Registration Number | 10296479 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Activities of production holding companies |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (321 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Philip E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Philip E.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 601 | 601 | 642 | 177 | 20 |
Current Assets | 601 | 2 936 | 177 | ||
Debtors | 2 294 | ||||
Net Assets Liabilities | -20 172 | -20 172 | -1 835 | -2 833 | -2 855 |
Other | |||||
Accrued Liabilities | 800 | ||||
Amounts Owed To Related Parties | 7 909 | 12 708 | 21 149 | 23 949 | 24 414 |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 |
Creditors | 27 203 | 21 603 | 183 959 | 182 198 | 182 063 |
Financial Liabilities | 27 203 | 21 603 | |||
Investments Fixed Assets | 179 188 | 179 188 | 179 188 | 179 188 | 179 188 |
Investments In Joint Ventures | 179 188 | 179 188 | 179 188 | 179 188 | 179 188 |
Net Current Assets Liabilities | -172 157 | -177 757 | -181 023 | -182 021 | -182 043 |
Number Shares Issued Fully Paid | 910 | 910 | 173 717 | 173 717 | 183 717 |
Other Creditors | 164 849 | 164 850 | 162 450 | 158 249 | 157 649 |
Par Value Share | 0 | 0 | 0 | 0 | |
Prepayments | 2 294 | ||||
Taxation Social Security Payable | 360 | ||||
Total Assets Less Current Liabilities | 7 031 | 1 431 | -1 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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