Techeng42 Ltd is a private limited company located at Unit 10, Homelands Commercial Centre Vale Road, Bishops Cleeve, Cheltenham GL52 8PX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Mark L., appointed on 01 February 2018.
The company is classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-01-30 and the due date for the subsequent filing is 2024-02-13. What is more, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 10, Homelands Commercial Centre Vale Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8PX |
| Country of origin | United Kingdom |
| Registration Number | 11182735 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (166 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 February 2018
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Mark L. This PSC and has 75,01-100% shares.
Mark L.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 608 | 8 375 | 10 195 | 4 398 | 5 489 |
| Current Assets | 14 196 | 12 691 | 10 195 | 21 217 | 28 928 |
| Debtors | 5 588 | 4 316 | 16 819 | 23 439 | |
| Net Assets Liabilities | 17 954 | 18 636 | |||
| Other Debtors | 10 378 | 17 500 | |||
| Property Plant Equipment | 742 | 445 | 1 366 | 829 | 576 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 445 | 1 077 | 1 614 | 2 019 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 865 | 6 831 | 2 765 | 4 092 | 10 868 |
| Fixed Assets | 828 | 576 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 297 | 632 | 537 | 404 |
| Net Current Assets Liabilities | 6 331 | 5 860 | 7 430 | 17 125 | 18 060 |
| Other Creditors | 18 | 3 332 | 899 | 263 | 10 284 |
| Prepayments Accrued Income | 378 | 450 | |||
| Property Plant Equipment Gross Cost | 890 | 890 | 2 443 | 2 443 | 2 595 |
| Taxation Social Security Payable | 3 798 | 524 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 890 | 1 553 | 152 | ||
| Total Assets Less Current Liabilities | 7 073 | 6 305 | 8 796 | 17 954 | 18 636 |
| Trade Creditors Trade Payables | 1 483 | 1 052 | 90 | 31 | 60 |
| Trade Debtors Trade Receivables | 5 588 | 4 316 | 6 441 | 5 489 | |
| Useful Life Property Plant Equipment Years | 4 | ||||
| Other Taxation Social Security Payable | 6 364 | 2 447 | 1 776 | 3 798 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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