Techroots started in year 2013 as Private Limited Company with registration number 08415993. The Techroots company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Epsom at 71 Stoneleigh Park Road. Postal code: KT19 0QX.
The company has one director. Vinay R., appointed on 22 February 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Soumya R.. There were no ex secretaries.
| Office Address | 71 Stoneleigh Park Road |
| Town | Epsom |
| Post code | KT19 0QX |
| Country of origin | United Kingdom |
| Registration Number | 08415993 |
| Date of Incorporation | Fri, 22nd Feb 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 22 February 2013
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Vinay R. The abovementioned PSC and has 25-50% shares.
Vinay R.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 52 498 | 93 333 | 51 912 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 35 072 | 100 539 | 116 314 | 184 694 | 205 604 | 150 756 | 116 079 | 124 323 | |||
| Current Assets | 87 928 | 129 152 | 56 423 | 56 423 | 108 699 | 136 881 | 184 694 | 220 299 | 150 756 | 166 079 | 174 323 |
| Debtors | 12 000 | 5 979 | 21 351 | 21 351 | 8 160 | 20 567 | 14 695 | 50 000 | 50 000 | ||
| Other Debtors | 4 152 | 13 191 | |||||||||
| Property Plant Equipment | 1 352 | 17 586 | 40 864 | 30 649 | 22 986 | 17 936 | 13 453 | 10 090 | |||
| Net Assets Liabilities | 201 192 | 112 612 | 129 203 | ||||||||
| Cash Bank In Hand | 71 776 | 123 173 | 35 072 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 498 | 93 333 | 51 912 | ||||||||
| Tangible Fixed Assets | 106 | 1 415 | 1 352 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 52 398 | 93 233 | 51 812 | ||||||||
| Shareholder Funds | 52 498 | 93 333 | 51 912 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 997 | 6 955 | 20 573 | 30 788 | 38 451 | 43 501 | 47 984 | 51 347 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | 1 | |||||
| Creditors | 5 863 | 36 231 | 28 003 | 32 386 | 42 093 | 50 000 | 50 329 | 49 193 | |||
| Dividends Paid | 60 000 | 68 000 | 50 000 | 44 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 958 | 13 618 | 10 215 | 7 663 | 5 050 | 4 483 | 3 363 | ||||
| Net Current Assets Liabilities | 52 392 | 91 918 | 50 560 | 50 560 | 72 468 | 108 878 | 152 308 | 178 206 | 144 676 | 115 750 | 125 130 |
| Other Creditors | 1 199 | 773 | 1 557 | 3 078 | 7 540 | 2 370 | 46 802 | 3 704 | |||
| Other Taxation Social Security Payable | 4 664 | 35 458 | 26 445 | 29 307 | 34 554 | 3 710 | 3 527 | 45 489 | |||
| Profit Loss | 119 688 | 101 215 | 68 235 | -44 580 | 36 591 | 6 017 | |||||
| Property Plant Equipment Gross Cost | 2 349 | 24 541 | 61 437 | 61 437 | 61 437 | 61 437 | 61 437 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 192 | 36 896 | |||||||||
| Total Assets Less Current Liabilities | 51 912 | 90 054 | 149 742 | 182 957 | 201 192 | 162 612 | 129 203 | 135 220 | |||
| Trade Creditors Trade Payables | 1 | 1 | -1 | ||||||||
| Trade Debtors Trade Receivables | 8 160 | 8 160 | 20 567 | 14 695 | 50 000 | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Corporation Tax Due Within One Year | 28 305 | ||||||||||
| Creditors Due Within One Year | 35 536 | 37 234 | 5 863 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 134 | 1 704 | 511 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 134 | 1 838 | 2 349 | ||||||||
| Tangible Fixed Assets Depreciation | 28 | 423 | 997 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | 395 | 574 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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