Techtechi started in year 2015 as Private Limited Company with registration number 09418425. The Techtechi company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 311 Shoreham Street. Postal code: S2 4FA.
The firm has one director. Steven V., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 311 Shoreham Street |
| Town | Sheffield |
| Post code | S2 4FA |
| Country of origin | United Kingdom |
| Registration Number | 09418425 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Steven I. The abovementioned PSC and has 75,01-100% shares.
Steven I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 14 015 | 14 873 | 36 397 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 813 | 1 569 | 4 644 | 14 064 | 12 492 | 19 336 | ||
| Current Assets | 27 160 | 72 437 | 165 229 | 175 175 | 150 660 | 167 898 | 136 718 | 127 374 |
| Debtors | 144 416 | 173 606 | 146 016 | 153 834 | 124 226 | 108 038 | ||
| Net Assets Liabilities | 36 397 | 53 730 | 44 787 | 62 771 | 39 231 | 33 395 | ||
| Property Plant Equipment | 4 733 | 3 550 | 2 367 | 1 184 | ||||
| Cash Bank In Hand | 26 085 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 015 | 14 873 | 36 397 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 14 014 | |||||||
| Shareholder Funds | 14 015 | 14 873 | 36 397 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 183 | 2 366 | 3 549 | 4 732 | 5 916 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 916 | |||||||
| Bank Overdrafts | 1 486 | 11 230 | ||||||
| Corporation Tax Payable | 5 291 | 2 786 | ||||||
| Creditors | 128 832 | 126 178 | 109 423 | 107 494 | 98 671 | 93 979 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 183 | 1 183 | 1 183 | 1 183 | 1 184 | |||
| Net Current Assets Liabilities | 14 015 | 14 873 | 36 397 | 48 997 | 41 237 | 60 404 | 38 047 | 33 395 |
| Other Creditors | 4 847 | 4 849 | -4 927 | -10 345 | -19 307 | -12 340 | ||
| Other Taxation Social Security Payable | -139 | |||||||
| Property Plant Equipment Gross Cost | 5 916 | 5 916 | 5 916 | 5 916 | 5 916 | |||
| Taxation Social Security Payable | 2 676 | 2 676 | 2 676 | |||||
| Trade Creditors Trade Payables | 118 833 | 117 057 | 114 350 | 115 163 | 104 072 | 103 643 | ||
| Trade Debtors Trade Receivables | 144 416 | 173 606 | 146 016 | 153 834 | 124 226 | 108 038 | ||
| Creditors Due Within One Year | 13 145 | 57 564 | 128 832 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 12 070 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 14 015 | 14 873 | 36 397 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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