Techtum Limited is a private limited company situated at 3/21 Papermill Wynd, Edinburgh EH7 4QL. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 1 director.
Director Haris B., appointed on 10 May 2018.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-05-09 and the date for the following filing is 2024-05-23. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 3/21 Papermill Wynd |
Town | Edinburgh |
Post code | EH7 4QL |
Country of origin | United Kingdom |
Registration Number | SC596793 |
Date of Incorporation | Thu, 10th May 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Haris B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hiba H. This PSC owns 25-50% shares and has 25-50% voting rights.
Haris B.
Notified on | 10 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hiba H.
Notified on | 10 May 2018 |
Ceased on | 31 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 020 | 28 154 | 35 268 | 20 451 | 18 495 |
Current Assets | 17 020 | 28 323 | 35 268 | 20 591 | 19 999 |
Debtors | 169 | 140 | 1 504 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | 1 | ||
Corporation Tax Payable | 4 016 | 8 378 | 8 838 | 502 | |
Creditors | 4 800 | 9 010 | 13 994 | 1 570 | 1 171 |
Net Current Assets Liabilities | 12 220 | 19 313 | 21 274 | 19 021 | 18 828 |
Other Creditors | 321 | ||||
Other Taxation Social Security Payable | 100 | 359 | -452 | -444 | |
Recoverable Value-added Tax | 169 | 140 | 1 504 | ||
Total Assets Less Current Liabilities | 12 220 | 19 313 | 21 274 | 19 021 | 18 828 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 14th, August 2023 |
accounts | Free Download (6 pages) |
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