Founded in 2015, Techgen, classified under reg no. 09534656 is an active company. Currently registered at Kantara Wheelwright Court SN7 8QS, Faringdon the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. James C., appointed on 9 April 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Craig B.. There were no ex secretaries.
| Office Address | Kantara Wheelwright Court |
| Office Address2 | Buckland |
| Town | Faringdon |
| Post code | SN7 8QS |
| Country of origin | United Kingdom |
| Registration Number | 09534656 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 April 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Hayley C. This PSC and has 25-50% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares.
Hayley C.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 7 551 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 139 | 25 633 | 33 022 | 40 187 | 67 858 | 43 765 | 47 983 | |
| Current Assets | 15 723 | 23 139 | ||||||
| Net Assets Liabilities | 7 550 | 13 021 | 13 226 | 17 923 | 23 578 | 46 945 | 32 582 | 34 412 |
| Property Plant Equipment | 725 | 368 | 5 200 | 5 096 | ||||
| Cash Bank In Hand | 15 724 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 551 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 7 550 | |||||||
| Shareholder Funds | 7 551 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | 715 | 1 083 | 1 083 | 1 083 | 1 187 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | 5 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 8 173 | 10 118 | 13 132 | 15 467 | 16 609 | 20 913 | 16 383 | 18 667 |
| Dividend Per Share Interim | 24 500 | 36 887 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 357 | 368 | 104 | ||||
| Net Current Assets Liabilities | 13 021 | 12 501 | 17 555 | 23 578 | 46 945 | 27 382 | 29 316 | |
| Nominal Value Allotted Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 7 705 | 8 924 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 083 | 1 083 | 1 083 | 1 083 | 6 283 | 6 283 | ||
| Taxation Social Security Payable | 2 413 | 4 208 | ||||||
| Creditors Due Within One Year | 8 173 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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