Founded in 2013, Techresort (2013) Community Interest Company, classified under reg no. 08526107 is an active company. Currently registered at 23a Cavendish Place BN21 3EJ, Eastbourne the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 23rd December 2022 Techresort (2013) Community Interest Company is no longer carrying the name Techresort Community Interest Company.
The company has 4 directors, namely Miles B., Nick T. and Elizabeth C. and others. Of them, Will C. has been with the company the longest, being appointed on 13 May 2013 and Miles B. has been with the company for the least time - from 28 July 2019. As of 27 April 2024, there were 7 ex directors - David L., Shane M. and others listed below. There were no ex secretaries.
| Office Address | 23a Cavendish Place |
| Town | Eastbourne |
| Post code | BN21 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 08526107 |
| Date of Incorporation | Mon, 13th May 2013 |
| Industry | Information technology consultancy activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 28 July 2019
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 13 May 2013
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Elizabeth C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Will C. This PSC has significiant influence or control over the company,. Then there is Aidan D., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Will C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Aidan D.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2018 |
| Nature of control: |
significiant influence or control |
| Techresort Community Interest Company | December 23, 2022 |
| Tech Resort | April 9, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 914 | 43 906 | 26 900 | 41 081 | |
| Current Assets | 18 914 | 43 906 | 98 739 | 80 582 | 600 |
| Debtors | 22 517 | 71 839 | 39 501 | 600 | |
| Net Assets Liabilities | 4 412 | 5 998 | 18 594 | 18 448 | 600 |
| Other Debtors | 653 | 1 716 | 9 752 | 600 | |
| Property Plant Equipment | 4 321 | 1 918 | 3 544 | 2 087 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 437 | 32 840 | 36 006 | 37 463 | |
| Administrative Expenses | 43 872 | 44 569 | 62 539 | 148 027 | 157 707 |
| Average Number Employees During Period | 17 | 16 | 14 | 12 | 13 |
| Cost Sales | 3 807 | 5 554 | 12 819 | 6 695 | 74 612 |
| Creditors | 18 823 | 39 826 | 83 689 | 64 221 | |
| Fixed Assets | 4 321 | 1 918 | 3 544 | 2 087 | |
| Gross Profit Loss | 32 033 | 46 153 | 59 152 | 136 385 | 139 552 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 39 550 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 403 | 3 166 | 1 457 | 1 663 | |
| Net Current Assets Liabilities | 91 | 4 080 | 15 050 | 16 361 | 600 |
| Operating Profit Loss | -11 839 | 1 584 | 13 950 | 161 | -18 155 |
| Other Creditors | 18 174 | 33 802 | 68 739 | 59 150 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 39 126 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||
| Other Operating Income | 2 | 17 337 | 11 803 | ||
| Profit Loss On Ordinary Activities After Tax | -11 542 | 1 586 | 12 596 | -146 | -17 848 |
| Profit Loss On Ordinary Activities Before Tax | -11 839 | 1 586 | 13 950 | 161 | -18 155 |
| Property Plant Equipment Gross Cost | 34 758 | 34 758 | 39 550 | 39 550 | |
| Taxation Social Security Payable | 160 | 5 809 | 14 727 | 4 371 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 297 | 1 354 | 307 | 307 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 792 | ||||
| Total Assets Less Current Liabilities | 4 412 | 5 998 | 18 594 | 18 448 | 600 |
| Trade Creditors Trade Payables | 489 | 215 | 223 | 700 | |
| Trade Debtors Trade Receivables | 21 864 | 71 839 | 39 501 | ||
| Turnover Revenue | 35 840 | 51 707 | 71 971 | 143 080 | 214 164 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (14 pages) |
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