Founded in 2016, Techplus, classified under reg no. 10397138 is an active company. Currently registered at Lothing House 7 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Jonathan R., appointed on 19 October 2016. In addition, a secretary was appointed - Sarah R., appointed on 1 June 2022. As of 18 April 2024, there were 4 ex directors - Ian D., Leslie D. and others listed below. There were no ex secretaries.
| Office Address | Lothing House 7 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10397138 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 01 June 2022
Position: Director
Appointed: 19 October 2016
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Jonathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Leslie D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leslie D.
| Notified on | 1 August 2018 |
| Ceased on | 27 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian D.
| Notified on | 27 September 2016 |
| Ceased on | 7 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 581 | 954 | 72 920 | 221 497 | 17 046 | 157 112 |
| Current Assets | 285 862 | 228 497 | 422 982 | 368 336 | 295 863 | 657 864 |
| Debtors | 284 281 | 227 543 | 350 062 | 146 839 | 278 817 | 500 752 |
| Net Assets Liabilities | 45 693 | 1 413 | 218 093 | 238 722 | 161 313 | 445 537 |
| Other Debtors | 2 343 | 64 773 | 128 551 | 46 180 | 51 892 | 103 688 |
| Property Plant Equipment | 4 737 | 25 766 | 24 521 | 22 899 | 19 133 | 30 700 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 147 | 5 942 | 10 674 | 15 325 | 19 091 | 11 949 |
| Average Number Employees During Period | 2 | 7 | 10 | 6 | 18 | 50 |
| Bank Borrowings Overdrafts | 5 533 | 50 000 | 64 009 | 35 000 | ||
| Creditors | 243 982 | 18 738 | 13 949 | 10 566 | 10 884 | 18 736 |
| Disposals Property Plant Equipment | 24 633 | 24 633 | ||||
| Dividends Paid | 26 000 | 134 853 | 110 000 | 57 000 | 32 000 | 63 400 |
| Finance Lease Liabilities Present Value Total | 18 738 | 13 949 | 10 566 | 10 884 | 18 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 147 | 4 795 | 4 732 | 4 651 | 3 766 | 4 632 |
| Net Current Assets Liabilities | 41 880 | -719 | 212 180 | 230 268 | 156 312 | 439 406 |
| Other Creditors | 131 062 | 117 374 | 5 875 | 1 234 | 2 115 | 2 440 |
| Other Taxation Social Security Payable | 70 986 | 90 997 | 160 852 | 42 648 | 55 097 | 87 852 |
| Profit Loss | 71 693 | 90 463 | 326 680 | 77 629 | 64 591 | 347 624 |
| Property Plant Equipment Gross Cost | 5 884 | 31 708 | 35 195 | 38 224 | 38 224 | 42 649 |
| Provisions | 924 | 4 896 | 4 659 | 3 879 | 3 248 | 5 833 |
| Provisions For Liabilities Balance Sheet Subtotal | 924 | 4 896 | 4 659 | 3 879 | 3 248 | 5 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 884 | 50 457 | 3 487 | 3 029 | 29 058 | |
| Total Assets Less Current Liabilities | 46 617 | 25 047 | 236 701 | 253 167 | 175 445 | 470 106 |
| Trade Creditors Trade Payables | 41 934 | 15 312 | 44 075 | 44 186 | 18 330 | 93 166 |
| Trade Debtors Trade Receivables | 281 938 | 162 770 | 221 511 | 100 659 | 226 925 | 397 064 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 774 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy