Techgb Ltd WESTERHAM


Techgb started in year 2010 as Private Limited Company with registration number 07275163. The Techgb company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Westerham at 3 Rectory Lane Rectory Lane. Postal code: TN16 1JP.

The company has one director. John R., appointed on 1 August 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Peter B.. There were no ex secretaries.

Techgb Ltd Address / Contact

Office Address 3 Rectory Lane Rectory Lane
Office Address2 Brasted
Town Westerham
Post code TN16 1JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07275163
Date of Incorporation Mon, 7th Jun 2010
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

John R.

Position: Director

Appointed: 01 August 2013

Peter B.

Position: Director

Appointed: 07 June 2010

Resigned: 30 September 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is John R. The abovementioned PSC and has 50,01-75% shares.

John R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth158 194184 603      
Balance Sheet
Cash Bank In Hand190 080123 995      
Cash Bank On Hand 123 995197 199157 854214 871311 837340 359272 780
Current Assets278 482225 300271 151257 670332 230492 627457 070409 750
Debtors19 00719 58526 20056 77361 847137 29439 93040 397
Other Debtors   9 50013 95015 0974 5124 549
Property Plant Equipment 3 2221 6801 2609457081 9201 255
Stocks Inventory69 39581 720      
Tangible Fixed Assets7 5183 222      
Total Inventories 81 72047 75243 04355 51243 49676 78196 573
Reserves/Capital
Called Up Share Capital100 000100 000      
Profit Loss Account Reserve10 19436 603      
Shareholder Funds158 194184 603      
Other
Amount Specific Advance Or Credit Directors 10 00010 0002 5179 3556 349  
Amount Specific Advance Or Credit Made In Period Directors 10 000  10 02210 720  
Amount Specific Advance Or Credit Repaid In Period Directors   7 4833 18413 7266 349 
Accumulated Depreciation Impairment Property Plant Equipment 14 01015 55215 97216 28716 52416 96217 627
Average Number Employees During Period  122111
Creditors 43 91983 68276 21293 205177 85182 66344 636
Creditors Due Within One Year127 80643 919      
Increase From Depreciation Charge For Year Property Plant Equipment  1 542420315237438665
Net Current Assets Liabilities150 676181 381187 469181 458239 025314 776374 407365 114
Number Shares Allotted 100 000      
Other Creditors   69 08146 949110 24151 18627 908
Other Taxation Social Security Payable   2 75323 58551 47023 5449 307
Par Value Share 1      
Property Plant Equipment Gross Cost 17 23217 23217 23217 23217 23218 882 
Share Capital Allotted Called Up Paid100 000100 000      
Share Premium Account48 00048 000      
Tangible Fixed Assets Cost Or Valuation17 232       
Tangible Fixed Assets Depreciation9 71414 010      
Tangible Fixed Assets Depreciation Charged In Period 4 296      
Total Assets Less Current Liabilities158 194184 603189 149182 718239 970315 484376 327366 369
Trade Creditors Trade Payables   4 37822 67116 1407 9337 421
Trade Debtors Trade Receivables   47 27347 897122 19735 41835 848
Advances Credits Directors 10 000      
Total Additions Including From Business Combinations Property Plant Equipment      1 650 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 21st, September 2023
Free Download (8 pages)

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