Founded in 2014, Techmain, classified under reg no. 08899642 is an active company. Currently registered at 8-9 Borough Court B63 3SW, Halesowen the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Spencer S., appointed on 18 February 2014. In addition, a secretary was appointed - Angela A., appointed on 18 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-9 Borough Court |
| Office Address2 | Grammar School Lane |
| Town | Halesowen |
| Post code | B63 3SW |
| Country of origin | United Kingdom |
| Registration Number | 08899642 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Repair of machinery |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 18 February 2014
Position: Director
Appointed: 18 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Spencer S. This PSC and has 75,01-100% shares.
Spencer S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 947 | 27 057 | ||
| Current Assets | 205 325 | 163 403 | 86 003 | 29 251 |
| Debtors | 2 056 | 2 194 | ||
| Net Assets Liabilities | 221 464 | 182 817 | 103 255 | 31 456 |
| Other Debtors | 616 | 2 194 | ||
| Property Plant Equipment | 6 996 | 5 248 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 135 000 | 150 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 986 | 21 734 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 41 342 | 19 946 | 4 744 | 3 043 |
| Fixed Assets | 57 481 | 39 360 | 21 996 | 5 248 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 748 | |||
| Intangible Assets | 15 000 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | 163 983 | 143 457 | 81 259 | 26 208 |
| Other Creditors | 3 172 | 911 | ||
| Other Taxation Social Security Payable | 1 196 | 926 | ||
| Property Plant Equipment Gross Cost | 26 982 | 26 982 | ||
| Trade Creditors Trade Payables | 376 | 1 206 | ||
| Trade Debtors Trade Receivables | 1 440 | |||
| Total Assets Less Current Liabilities | 221 464 | 182 817 | 103 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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