Techmarx Limited in 1-3 Dufferin Street LONDON

Techmarx Limited LONDON

Founded in 2015, Techmarx, classified under reg no. 09772569 is a liquidation company. Currently registered at Craftwork Studios EC1Y 8NA, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Thu, 30th Sep 2021.

Techmarx Limited Address / Contact

Office Address	Craftwork Studios
Office Address2	1-3 Dufferin Street
Town	London
Post code	EC1Y 8NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09772569
Date of Incorporation	Fri, 11th Sep 2015
Industry	Electrical installation
Industry	Other construction installation
End of financial Year	30th September
Company age	9 years old
Account next due date	Fri, 30th Jun 2023 (294 days after)
Account last made up date	Thu, 30th Sep 2021
Next confirmation statement due date	Sun, 24th Sep 2023 (2023-09-24)
Last confirmation statement dated	Sat, 10th Sep 2022

Company staff

Mark S.

Position: Director

Appointed: 11 September 2015

George A.

Position: Director

Appointed: 17 December 2015

Resigned: 04 June 2016

People with significant control

Mark S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Net Worth	23 099

Balance Sheet
Cash Bank In Hand	125
Cash Bank On Hand	125	42 625	3 340	10 133	248	16 117
Current Assets	273 927	209 910	313 679	255 596	243 968	258 079
Debtors	271 710	152 290	297 839	224 963	218 720	216 962
Intangible Fixed Assets	19 624
Net Assets Liabilities	23 099	39 927	44 091	22 064	4 285	24 551
Net Assets Liabilities Including Pension Asset Liability	23 099
Property Plant Equipment	45 945	44 198	42 224	47 679	43 622	52 205
Stocks Inventory	2 092
Tangible Fixed Assets	45 945
Total Inventories	2 092	14 995	12 500	20 500	25 000	25 000
Other Debtors				33 765	91 170	61 182

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	22 999
Shareholder Funds	23 099

Other
Accrued Liabilities	2 500	750	750
Accumulated Amortisation Impairment Intangible Assets	4 906	9 812	14 718	19 624	23 359	24 530
Accumulated Depreciation Impairment Property Plant Equipment	8 627	15 116	24 615	33 017	23 757	30 174
Amounts Recoverable On Contracts	29 000	36 700	15 000	33 776	25 000	25 000
Average Number Employees During Period		18	17	12	11	13
Bank Borrowings Overdrafts			32 999	46 749	56 749	36 259
Corporation Tax Payable	1 653	6 973	3 474
Creditors	20 745	8 499	79 747	46 749	56 749	36 259
Creditors Due After One Year	20 745
Creditors Due Within One Year	286 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment		630			13 115
Disposals Property Plant Equipment		4 200			15 400
Finance Lease Liabilities Present Value Total	20 745	8 499	8 499
Fixed Assets	65 569	58 916	52 036	52 585	44 793	52 205
Increase From Amortisation Charge For Year Intangible Assets		4 906	4 906		3 735	1 171
Increase From Depreciation Charge For Year Property Plant Equipment		7 119	9 499		3 855	6 417
Intangible Assets	19 624	14 718	9 812	4 906	1 171
Intangible Assets Gross Cost	24 530	24 530		24 530	24 530
Intangible Fixed Assets Additions	24 530
Intangible Fixed Assets Aggregate Amortisation Impairment	4 906
Intangible Fixed Assets Amortisation Charged In Period	4 906
Intangible Fixed Assets Cost Or Valuation	24 530
Net Current Assets Liabilities	-12 536	-2 092	81 467	16 228	16 241	8 605
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100		100	100
Other Creditors	61 330	61 330	27 000	750	1 500	26 207
Other Taxation Social Security Payable	21 045	11 264	6 793	82 726	97 647	128 728
Par Value Share	1	1	1		1	1
Payments Received On Account	80 038	9 305	65 556	25 527	5 473	49 060
Prepayments	6 099	5 918	29 202
Property Plant Equipment Gross Cost	54 572	59 314	66 839	80 696	67 379	82 379
Provisions For Liabilities Balance Sheet Subtotal	9 189	8 398	9 665
Provisions For Liabilities Charges	9 189
Tangible Fixed Assets Additions	54 572
Tangible Fixed Assets Cost Or Valuation	54 572
Tangible Fixed Assets Depreciation	8 627
Tangible Fixed Assets Depreciation Charged In Period	8 627
Total Additions Including From Business Combinations Property Plant Equipment		8 942	7 525		2 083	15 000
Total Assets Less Current Liabilities	53 033	56 824	133 503	68 813	61 034	60 810
Trade Creditors Trade Payables	34 332	50 956	45 710	97 366	68 931	18 196
Trade Debtors Trade Receivables	236 611	109 672	184 456	157 422	102 550	130 780
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from Unit 10 Whitworth Road Armstrong Ind Est Washington NE37 1PP England on Mon, 27th Mar 2023 to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA filed on: 27th, March 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Change of registered address from Unit 10 Whitworth Road Armstrong Ind Est Washington NE37 1PP England on Mon, 27th Mar 2023 to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA filed on: 27th, March 2023	address	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 2nd, November 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 10th Sep 2022 filed on: 22nd, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 9th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 10th Sep 2021 filed on: 21st, September 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 097725690002, created on Tue, 31st Aug 2021 filed on: 6th, September 2021	mortgage	Free Download (39 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, April 2021	gazette	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 31st, March 2021	accounts	Free Download (10 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 15th, December 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 10th Sep 2020 filed on: 18th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 10th Sep 2019 filed on: 13th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 26th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 10th Sep 2018 filed on: 5th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 9th, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sun, 10th Sep 2017 filed on: 23rd, September 2017	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Verdemar House 230 Park View Whitley Bay Tyne and Wear NE26 3QR England on Mon, 17th Jul 2017 to Unit 10 Whitworth Road Armstrong Ind Est Washington NE37 1PP filed on: 17th, July 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 17th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sat, 10th Sep 2016 filed on: 11th, October 2016	confirmation statement	Free Download (5 pages)
TM01	Director's appointment terminated on Sat, 4th Jun 2016 filed on: 15th, June 2016	officers	Free Download (1 page)
AP01	On Thu, 17th Dec 2015 new director was appointed. filed on: 4th, January 2016	officers	Free Download (2 pages)
MR01	Registration of charge 097725690001, created on Wed, 2nd Dec 2015 filed on: 11th, December 2015	mortgage	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 11th, September 2015	incorporation	Free Download (29 pages)
SH01	Capital declared on Fri, 11th Sep 2015: 100.00 GBP	capital
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation