Founded in 2016, Techlabs London, classified under reg no. 10219918 is an active company. Currently registered at 65 Kingshill Crescent HP13 5NF, High Wycombe the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Nancy A., Mohamed M.. Of them, Nancy A., Mohamed M. have been with the company the longest, being appointed on 8 June 2016. As of 28 April 2024, there was 1 ex director - Heba Y.. There were no ex secretaries.
Office Address | 65 Kingshill Crescent |
Town | High Wycombe |
Post code | HP13 5NF |
Country of origin | United Kingdom |
Registration Number | 10219918 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Mohamed M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed M.
Notified on | 8 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 94 673 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 123 092 | 186 794 | 721 458 | 796 187 | 1 263 859 | 1 950 469 | 1 600 217 |
Current Assets | 168 428 | 239 629 | 913 309 | 947 470 | 1 712 877 | 2 319 367 | 1 945 450 |
Debtors | 45 336 | 52 835 | 191 851 | 151 283 | 449 018 | 368 898 | 345 233 |
Other Debtors | 26 392 | 1 144 | 619 | 9 332 | |||
Property Plant Equipment | 1 253 | 3 006 | 5 746 | 5 174 | 14 959 | 24 025 | 18 088 |
Net Assets Liabilities Including Pension Asset Liability | 94 673 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 94 673 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 560 | 3 996 | 7 053 | 13 834 | 22 409 | 32 659 |
Average Number Employees During Period | 1 | 2 | 5 | 7 | 11 | 16 | 22 |
Bank Borrowings Overdrafts | 274 | ||||||
Creditors | 75 008 | 50 626 | 223 478 | 188 780 | 380 822 | 560 258 | 400 548 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 875 | 27 500 | 15 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 2 436 | 3 057 | 6 781 | 8 575 | 10 250 | |
Net Current Assets Liabilities | 93 420 | 189 003 | 689 831 | 758 690 | 1 332 055 | 1 759 109 | 1 544 902 |
Other Creditors | 26 340 | 1 590 | 3 873 | 2 004 | 9 860 | 11 530 | 13 114 |
Other Taxation Social Security Payable | 48 668 | 49 036 | 219 331 | 186 776 | 370 962 | 441 987 | 319 261 |
Property Plant Equipment Gross Cost | 1 671 | 4 566 | 9 742 | 12 227 | 28 793 | 46 434 | 50 747 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 895 | 5 176 | 2 485 | 16 566 | 17 641 | 4 313 | |
Total Assets Less Current Liabilities | 94 673 | 192 009 | 695 577 | 763 864 | 1 347 014 | 1 783 134 | 1 562 990 |
Trade Creditors Trade Payables | 106 741 | 68 173 | |||||
Trade Debtors Trade Receivables | 45 336 | 26 443 | 191 851 | 151 283 | 447 874 | 368 279 | 335 901 |
Amount Specific Advance Or Credit Directors | 8 550 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 550 | ||||||
Creditors Due Within One Year | 75 008 | ||||||
Fixed Assets | 1 253 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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