Founded in 2016, Techpmb, classified under reg no. 10275757 is an active company. Currently registered at 48 Abbots Lane CR8 5JH, Kenley the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Sarah M., Paddy B.. Of them, Paddy B. has been with the company the longest, being appointed on 13 July 2016 and Sarah M. has been with the company for the least time - from 22 February 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Abbots Lane |
| Town | Kenley |
| Post code | CR8 5JH |
| Country of origin | United Kingdom |
| Registration Number | 10275757 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 13 July 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Janina B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paddy B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janina B.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paddy B.
| Notified on | 13 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 047 | 51 303 | 27 880 | 16 178 | 6 915 | 18 158 | 5 471 |
| Current Assets | 116 399 | 79 553 | 60 117 | 19 511 | 30 295 | 34 038 | 8 471 |
| Debtors | 33 352 | 28 250 | 32 237 | 3 333 | 23 380 | 15 880 | 3 000 |
| Other Debtors | 75 000 | 7 649 | 936 | 3 333 | |||
| Property Plant Equipment | 4 736 | 3 999 | 15 679 | 14 669 | 18 316 | 12 857 | 14 382 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 579 | 3 439 | 8 632 | 14 893 | 22 163 | 31 099 | 33 975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 315 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||
| Corporation Tax Recoverable | 10 880 | 10 880 | |||||
| Creditors | 170 787 | 115 502 | 76 151 | 69 315 | 147 426 | 257 887 | 240 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 579 | 1 860 | 5 193 | 6 261 | 7 270 | 8 936 | 2 876 |
| Net Current Assets Liabilities | -54 388 | -35 949 | -16 034 | -49 804 | -117 131 | -223 849 | -232 181 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 133 121 | 100 806 | 55 801 | 60 902 | 135 881 | 254 500 | 234 624 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 14 696 | 20 350 | 8 413 | 11 545 | 3 387 | 6 028 | |
| Other Taxation Social Security Payable | 37 666 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 315 | 7 438 | 24 311 | 29 562 | 40 479 | 43 956 | 48 357 |
| Taxation Social Security Payable | 37 666 | 14 696 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 123 | 16 873 | 5 251 | 10 917 | 3 477 | 4 401 | |
| Total Assets Less Current Liabilities | -49 652 | -31 950 | -355 | -35 135 | -98 815 | -210 992 | -217 799 |
| Trade Creditors Trade Payables | 108 352 | ||||||
| Trade Debtors Trade Receivables | 25 100 | 20 601 | 31 301 | 12 500 | 5 000 | 3 000 | |
| Advances Credits Directors | 130 121 | 716 | |||||
| Employees Gender Not Disclosed | 3 | 3 | 3 | 4 | |||
| Employees Total | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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