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.
Office Address | 3 Rectory Lane Rectory Lane |
Office Address2 | Brasted |
Town | Westerham |
Post code | TN16 1JP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 158 194 | 184 603 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 190 080 | 123 995 | ||||||
Cash Bank On Hand | 123 995 | 197 199 | 157 854 | 214 871 | 311 837 | 340 359 | 272 780 | |
Current Assets | 278 482 | 225 300 | 271 151 | 257 670 | 332 230 | 492 627 | 457 070 | 409 750 |
Debtors | 19 007 | 19 585 | 26 200 | 56 773 | 61 847 | 137 294 | 39 930 | 40 397 |
Other Debtors | 9 500 | 13 950 | 15 097 | 4 512 | 4 549 | |||
Property Plant Equipment | 3 222 | 1 680 | 1 260 | 945 | 708 | 1 920 | 1 255 | |
Stocks Inventory | 69 395 | 81 720 | ||||||
Tangible Fixed Assets | 7 518 | 3 222 | ||||||
Total Inventories | 81 720 | 47 752 | 43 043 | 55 512 | 43 496 | 76 781 | 96 573 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | 100 000 | ||||||
Profit Loss Account Reserve | 10 194 | 36 603 | ||||||
Shareholder Funds | 158 194 | 184 603 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | 2 517 | 9 355 | 6 349 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 10 022 | 10 720 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 483 | 3 184 | 13 726 | 6 349 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 010 | 15 552 | 15 972 | 16 287 | 16 524 | 16 962 | 17 627 | |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 43 919 | 83 682 | 76 212 | 93 205 | 177 851 | 82 663 | 44 636 | |
Creditors Due Within One Year | 127 806 | 43 919 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 542 | 420 | 315 | 237 | 438 | 665 | ||
Net Current Assets Liabilities | 150 676 | 181 381 | 187 469 | 181 458 | 239 025 | 314 776 | 374 407 | 365 114 |
Number Shares Allotted | 100 000 | |||||||
Other Creditors | 69 081 | 46 949 | 110 241 | 51 186 | 27 908 | |||
Other Taxation Social Security Payable | 2 753 | 23 585 | 51 470 | 23 544 | 9 307 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 17 232 | 17 232 | 17 232 | 17 232 | 17 232 | 18 882 | ||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||
Share Premium Account | 48 000 | 48 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 232 | |||||||
Tangible Fixed Assets Depreciation | 9 714 | 14 010 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 296 | |||||||
Total Assets Less Current Liabilities | 158 194 | 184 603 | 189 149 | 182 718 | 239 970 | 315 484 | 376 327 | 366 369 |
Trade Creditors Trade Payables | 4 378 | 22 671 | 16 140 | 7 933 | 7 421 | |||
Trade Debtors Trade Receivables | 47 273 | 47 897 | 122 197 | 35 418 | 35 848 | |||
Advances Credits Directors | 10 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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