Techquity Limited is a private limited company registered at 28-32 Albert Road, Middlesbrough TS1 1QD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Matthew B., appointed on 26 September 2017. Director Richard B., appointed on 11 July 2017.
Moving on to secretaries, we can name: Richard B., appointed on 11 July 2017.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2023-10-06 and the date for the next filing is 2024-10-20. Moreover, the accounts were filed on 30 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 28-32 Albert Road |
| Town | Middlesbrough |
| Post code | TS1 1QD |
| Country of origin | United Kingdom |
| Registration Number | 10859207 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 30th July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 11 July 2017
Position: Secretary
Appointed: 11 July 2017
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew B.
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 9 October 2017 |
| Ceased on | 20 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
| Balance Sheet | |||||
| Current Assets | 144 474 | 130 193 | 226 791 | 357 333 | 436 303 |
| Net Assets Liabilities | 53 466 | 50 216 | 33 428 | 8 583 | 8 233 |
| Cash Bank On Hand | 137 200 | 111 658 | |||
| Debtors | 221 511 | 324 645 | |||
| Other Debtors | 4 659 | 31 369 | |||
| Property Plant Equipment | 14 838 | 32 857 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 44 691 | 25 165 | 90 288 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 48 651 | 90 288 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 960 | 69 856 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 59 750 | 1 890 | 2 200 | 2 350 | |
| Average Number Employees During Period | 4 | 8 | 6 | 11 | 13 |
| Creditors | 50 786 | 100 690 | 49 167 | 223 000 | 186 320 |
| Depreciation Amortisation Impairment Expense | 1 217 | ||||
| Fixed Assets | 17 876 | 21 225 | 16 672 | 14 838 | |
| Net Current Assets Liabilities | 95 340 | 30 881 | 68 123 | 216 745 | 169 677 |
| Other Operating Expenses Format2 | 55 551 | ||||
| Other Operating Income Format2 | 4 500 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 652 | 1 378 | 1 378 | 1 378 | |
| Profit Loss | 186 364 | ||||
| Raw Materials Consumables Used | 3 343 | ||||
| Staff Costs Employee Benefits Expense | 77 693 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 667 | ||||
| Total Assets Less Current Liabilities | 113 216 | 52 106 | 84 795 | 231 583 | 202 534 |
| Turnover Revenue | 341 335 | ||||
| Accrued Liabilities | 2 350 | 3 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 538 | 34 886 | |||
| Bank Borrowings | 250 000 | 225 000 | |||
| Bank Borrowings Overdrafts | 27 000 | 50 000 | |||
| Finance Lease Liabilities Present Value Total | 11 320 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 348 | ||||
| Number Shares Issued Fully Paid | 12 | ||||
| Other Creditors | 2 598 | 5 530 | |||
| Other Taxation Social Security Payable | 70 410 | 98 122 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 1 378 | 6 376 | |||
| Property Plant Equipment Gross Cost | 40 376 | 67 743 | |||
| Provisions | 7 981 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 981 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 367 | ||||
| Total Borrowings | 250 000 | 242 710 | |||
| Trade Creditors Trade Payables | 14 443 | 78 227 | |||
| Trade Debtors Trade Receivables | 215 474 | 196 612 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution of varying share rights or name filed on: 1st, November 2023 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy