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Techsoft Uk Limited DENBIGHSHIRE

Techsoft Uk started in year 1987 as Private Limited Company with registration number 02157123. The Techsoft Uk company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Denbighshire at Falcon House, Royal Welch Avenue. Postal code: LL18 5TQ.

The company has 3 directors, namely Stephen B., Susan B. and Michael B.. Of them, Susan B., Michael B. have been with the company the longest, being appointed on 15 May 1991 and Stephen B. has been with the company for the least time - from 25 June 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Techsoft Uk Limited Address / Contact

Office Address Falcon House, Royal Welch Avenue
Office Address2 Bodelwyddan
Town Denbighshire
Post code LL18 5TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02157123
Date of Incorporation Wed, 26th Aug 1987
Industry Retail sale via mail order houses or via Internet
Industry Business and domestic software development
End of financial Year 31st August
Company age 37 years old
Account next due date Sat, 31st May 2025 (398 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Susan B.

Position: Secretary

Resigned:

Stephen B.

Position: Director

Appointed: 25 June 2018

Susan B.

Position: Director

Appointed: 15 May 1991

Michael B.

Position: Director

Appointed: 15 May 1991

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Michael B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan B. This PSC owns 25-50% shares. Moving on, there is Stephen B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen B.

Notified on 25 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth354 985547 505817 510943 347949 896983 784       
Balance Sheet
Cash Bank In Hand15 542147 34032 39032 59560 873356 906       
Cash Bank On Hand     356 906171 83698 05315 504163 358225 75145 067235 625
Current Assets1 501 8401 754 6181 948 6351 623 0981 446 0801 493 5381 137 3561 133 4971 017 046982 1931 101 3291 122 4951 097 743
Debtors953 689922 9841 162 855870 675606 676595 553312 728405 689492 526204 108362 848336 671248 628
Net Assets Liabilities     983 784985 908996 171923 657936 781953 276963 718975 098
Net Assets Liabilities Including Pension Asset Liability    949 896983 784       
Other Debtors     19 13714 93514 77710 96911 23329 20712 32931 684
Property Plant Equipment     138 036118 248105 89094 82885 11678 96473 092 
Stocks Inventory532 609684 294753 390719 828778 531541 079       
Tangible Fixed Assets132 210125 163125 039144 350164 050138 036       
Total Inventories     541 079652 792629 755509 016614 727512 730740 757613 490
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve353 985546 505816 510942 347948 896982 784       
Shareholder Funds354 985547 505817 510943 347949 896983 784       
Other
Accumulated Depreciation Impairment Property Plant Equipment     209 606227 722240 424255 906269 391279 954284 736286 703
Average Number Employees During Period      1514 14111312
Bank Borrowings Overdrafts        15 213    
Creditors     634 131259 394235 257181 881125 591222 831228 403188 799
Creditors Due Within One Year1 279 0651 332 2761 256 164824 101660 234634 131       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 3435 4901 0175401 8596 3039 454
Disposals Property Plant Equipment      5 3435 4941 0215401 9056 42810 450
Increase From Depreciation Charge For Year Property Plant Equipment      23 45918 19216 49914 02512 42211 0851 540
Net Current Assets Liabilities222 775422 342722 681798 997785 846859 407877 962898 240835 165856 602878 498894 092908 944
Number Shares Allotted 1 0001 0001 0001 0001 000       
Other Creditors     505 505140 040132 80030 59763 70279 26182 26969 339
Other Taxation Social Security Payable     58 49529 20844 82246 801 24 6658 16829 365
Par Value Share 11111       
Property Plant Equipment Gross Cost     347 642345 970346 314350 734354 507358 918357 828279 408
Provisions For Liabilities Balance Sheet Subtotal     13 65910 3027 9596 3364 9374 1863 4663 591
Provisions For Liabilities Charges     13 659       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 23 99929 85258 58960 1559 271       
Tangible Fixed Assets Cost Or Valuation290 817288 971292 011307 481361 734347 642       
Tangible Fixed Assets Depreciation158 607163 808166 972163 131197 684209 606       
Tangible Fixed Assets Depreciation Charged In Period 24 21126 06133 54040 12132 856       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 01022 89737 3815 56820 934       
Tangible Fixed Assets Disposals 25 84526 81243 1195 90223 363       
Total Additions Including From Business Combinations Property Plant Equipment      3 6715 8385 4414 3136 3165 3389 070
Total Assets Less Current Liabilities354 985547 505817 510943 347949 896997 443996 2101 004 130929 993941 718957 462967 184978 689
Trade Creditors Trade Payables     70 13190 14657 63589 27061 889118 905137 96690 095
Trade Debtors Trade Receivables     576 416297 793390 912481 557192 875333 641324 342216 944

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 31st, October 2023 		Free Download (8 pages)

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