Techfunda started in year 2014 as Private Limited Company with registration number 09334293. The Techfunda company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 7 Marsden Street. Postal code: NW5 3HE.
The firm has one director. Raju S., appointed on 1 December 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Marsden Street |
Town | London |
Post code | NW5 3HE |
Country of origin | United Kingdom |
Registration Number | 09334293 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Raju S. The abovementioned PSC and has 75,01-100% shares.
Raju S.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 540 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 156 | 14 019 | 27 809 | 29 271 | 50 494 | 68 185 | 76 729 | 71 566 |
Current Assets | 21 339 | 31 657 | 38 961 | 47 497 | 60 614 | 74 585 | 84 233 | 89 364 |
Debtors | 2 200 | 2 382 | 10 000 | 3 445 | 650 | 3 474 | 13 250 | |
Net Assets Liabilities | 5 595 | 16 999 | 31 096 | 40 948 | 52 510 | 60 496 | 69 153 | 76 630 |
Other Debtors | 10 000 | 6 000 | ||||||
Property Plant Equipment | 5 040 | 4 032 | 3 226 | 2 580 | 2 064 | 3 200 | 2 560 | |
Total Inventories | 12 025 | 15 256 | 11 152 | 8 226 | 6 675 | 5 750 | 4 030 | 4 548 |
Cash Bank In Hand | 7 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 540 | |||||||
Stocks Inventory | 12 025 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 539 | |||||||
Shareholder Funds | 5 540 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 800 | 400 | 1 350 | 500 | ||||
Accrued Liabilities Deferred Income | 800 | 800 | 800 | 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 568 | 2 374 | 3 020 | 3 536 | 5 200 | 5 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 12 000 | 10 433 | 7 795 | |||||
Bank Borrowings Overdrafts | 8 000 | 1 000 | ||||||
Corporation Tax Payable | 1 372 | 2 916 | 3 335 | 2 324 | 2 643 | |||
Creditors | 7 786 | 18 698 | 11 897 | 9 775 | 10 684 | 4 153 | 7 781 | 7 499 |
Dividend Declared Payable | 2 000 | |||||||
Finished Goods Goods For Resale | 12 025 | 15 256 | 11 152 | 8 226 | 6 675 | |||
Fixed Assets | 5 040 | 4 032 | 3 226 | 2 580 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 560 | 1 008 | 806 | 646 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 1 008 | 806 | 646 | 516 | 800 | 640 | |
Loans From Directors | 7 241 | 1 434 | 3 450 | 2 609 | ||||
Net Current Assets Liabilities | 19 954 | 12 959 | 27 064 | 37 722 | 49 930 | 70 432 | 76 452 | 81 865 |
Other Creditors | 6 414 | 14 982 | 7 762 | 6 651 | 7 241 | 300 | 66 | |
Other Disposals Property Plant Equipment | 1 200 | |||||||
Prepayments Accrued Income | 124 | |||||||
Property Plant Equipment Gross Cost | 5 600 | 5 600 | 5 600 | 5 600 | 5 600 | 8 400 | 8 400 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 864 | |||||||
Taxation Social Security Payable | 2 643 | 2 319 | 2 681 | 2 324 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | |||||||
Total Assets Less Current Liabilities | 19 955 | 17 999 | 31 096 | 40 948 | 52 510 | 72 496 | 79 652 | 84 425 |
Trade Debtors Trade Receivables | 2 200 | 2 382 | 3 445 | 650 | 3 350 | 7 250 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due After One Year | 14 415 | |||||||
Creditors Due Within One Year | 1 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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