Founded in 2017, Techcom, classified under reg no. 10673369 is an active company. Currently registered at Conegar SL9 9TR, Chalfont St Peter the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Geoffrey D., appointed on 16 March 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Conegar |
| Office Address2 | Sandy Rise |
| Town | Chalfont St Peter |
| Post code | SL9 9TR |
| Country of origin | United Kingdom |
| Registration Number | 10673369 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Geoffrey D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janet D. This PSC owns 25-50% shares.
Geoffrey D.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% shares |
Janet D.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 551 | 32 793 | 7 956 | 42 768 | 80 603 | 41 222 |
| Current Assets | 27 551 | 32 848 | 13 767 | 90 350 | 88 218 | 53 227 |
| Debtors | 55 | 5 811 | 47 582 | 7 615 | 12 005 | |
| Net Assets Liabilities | 9 845 | 14 762 | 6 012 | 47 330 | 63 827 | 35 336 |
| Other Debtors | 5 811 | |||||
| Property Plant Equipment | 558 | 466 | 93 | 166 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 1 625 | 1 500 | 1 500 | 1 500 | 550 | 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | 651 | 1 024 | 1 117 | 1 117 | 1 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 | 249 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 264 | 18 552 | 7 848 | 43 020 | 24 391 | 18 057 |
| Current Tax For Period | 9 010 | 4 315 | 16 751 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 372 | 373 | 93 | 83 | |
| Loans From Directors | 8 477 | 9 355 | 15 657 | |||
| Net Current Assets Liabilities | 9 287 | 14 296 | 5 919 | 47 330 | 63 827 | 35 170 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | ||
| Other Creditors | 3 092 | 4 708 | 8 557 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 837 | 1 117 | 1 117 | 1 117 | 1 117 | 1 366 |
| Taxation Social Security Payable | 15 172 | 12 344 | 6 348 | 32 961 | 9 382 | -154 |
| Trade Debtors Trade Receivables | 55 | 47 582 | 7 615 | 12 005 | ||
| Value-added Tax Payable | 16 210 | 5 104 | 1 979 | |||
| Advances Credits Directors | -8 477 | -9 355 | -15 657 | |||
| Advances Credits Made In Period Directors | 3 658 | 2 742 | ||||
| Advances Credits Repaid In Period Directors | 4 536 | 9 044 | ||||
| Amount Specific Advance Or Credit Directors | -8 477 | -9 355 | -15 657 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 658 | 2 742 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 536 | 9 044 | ||||
| Other Taxation Social Security Payable | 15 172 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 837 | |||||
| Total Assets Less Current Liabilities | 9 845 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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