Founded in 2013, Technocomm Consulting, classified under reg no. 08761509 is an active company. Currently registered at Cb Heslop & Co RG19 3JG, Thatcham the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 4 directors, namely Stephen L., David W. and Bijan M. and others. Of them, Bijan M., Marianne M. have been with the company the longest, being appointed on 5 November 2013 and Stephen L. has been with the company for the least time - from 10 November 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cb Heslop & Co |
| Office Address2 | 1 High Street |
| Town | Thatcham |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 08761509 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 21 November 2014
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Marianne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bijan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marianne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bijan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 716 | 1 035 | 15 544 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 540 | 4 415 | 11 695 | ||||||
| Cash Bank On Hand | 11 695 | 27 758 | 19 513 | 55 979 | 46 989 | 8 578 | 17 992 | ||
| Current Assets | 3 395 | 4 415 | 30 717 | 79 378 | 99 050 | 60 946 | 52 168 | 13 909 | 23 728 |
| Debtors | 2 855 | 19 022 | 51 620 | 79 537 | 4 967 | 5 179 | 5 331 | 5 736 | |
| Net Assets Liabilities | 15 544 | 51 213 | 70 858 | 24 484 | -37 790 | -57 900 | -57 385 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 716 | 1 035 | 15 544 | ||||||
| Property Plant Equipment | 3 546 | 2 078 | 83 610 | 61 765 | 40 868 | 1 960 | 1 307 | ||
| Tangible Fixed Assets | 1 018 | 1 224 | 3 546 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 716 | 35 | 14 544 | ||||||
| Shareholder Funds | 1 716 | 1 035 | 15 544 | ||||||
| Other | |||||||||
| Accrued Liabilities | 500 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 330 | 3 798 | 25 825 | 47 670 | 68 567 | 10 239 | 10 892 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | |||
| Corporation Tax Payable | 10 849 | 18 725 | 3 | ||||||
| Corporation Tax Recoverable | 4 723 | 4 723 | 4 723 | 4 723 | 4 723 | ||||
| Creditors | 18 010 | 29 534 | 32 648 | 28 638 | 71 332 | 73 396 | 82 172 | ||
| Creditors Due Within One Year | 2 497 | 4 359 | 18 010 | ||||||
| Dividends Paid | 9 600 | ||||||||
| Finance Lease Liabilities Present Value Total | 32 648 | 28 638 | 21 332 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 468 | 22 027 | 21 845 | 20 897 | 653 | ||||
| Net Current Assets Liabilities | 898 | 56 | 12 707 | 49 844 | 35 782 | 3 092 | 439 | -59 487 | -58 444 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Taxation Social Security Payable | 573 | 2 267 | 2 707 | 2 733 | -621 | -527 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -36 774 | -62 274 | 515 | ||||||
| Property Plant Equipment Gross Cost | 5 876 | 5 876 | 109 435 | 109 435 | 12 199 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 709 | 709 | 15 886 | 11 735 | 7 765 | 373 | 248 | ||
| Provisions For Liabilities Charges | 200 | 245 | 709 | ||||||
| Recoverable Value-added Tax | 112 | 330 | 537 | 244 | 456 | 608 | 1 013 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 358 | 727 | 3 791 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 358 | 2 085 | 5 876 | ||||||
| Tangible Fixed Assets Depreciation | 340 | 861 | 2 330 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 340 | 521 | 1 469 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 559 | ||||||||
| Total Assets Less Current Liabilities | 1 916 | 1 280 | 16 253 | 51 922 | 119 392 | 64 857 | 41 307 | -57 527 | -57 137 |
| Trade Creditors Trade Payables | 3 | 242 | 352 | -1 | 1 | 142 | 942 | ||
| Trade Debtors Trade Receivables | 18 910 | 51 290 | 74 277 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Other Creditors | 2 812 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 5th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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