Techumbre Limited EXETER


Founded in 2015, Techumbre, classified under reg no. 09635862 is an active company. Currently registered at Unit 7 Cranmere Court EX2 8PW, Exeter the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 5 directors, namely Luke H., Andrew S. and Nathan S. and others. Of them, Luke H., Andrew S., Nathan S., James R., Christopher P. have been with the company the longest, being appointed on 5 April 2022. As of 29 March 2024, there were 2 ex directors - Paul W., Andrew B. and others listed below. There were no ex secretaries.

Techumbre Limited Address / Contact

Office Address Unit 7 Cranmere Court
Office Address2 Lustleigh Close
Town Exeter
Post code EX2 8PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09635862
Date of Incorporation Fri, 12th Jun 2015
Industry Construction of commercial buildings
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Luke H.

Position: Director

Appointed: 05 April 2022

Andrew S.

Position: Director

Appointed: 05 April 2022

Nathan S.

Position: Director

Appointed: 05 April 2022

James R.

Position: Director

Appointed: 05 April 2022

Christopher P.

Position: Director

Appointed: 05 April 2022

Paul W.

Position: Director

Appointed: 12 June 2015

Resigned: 01 January 2024

Andrew B.

Position: Director

Appointed: 12 June 2015

Resigned: 01 January 2024

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Andrew B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul W. This PSC owns 25-50% shares.

Andrew B.

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

Paul W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 138 7901 129 573987 653902 4131 148 305573 062
Current Assets 1 129 5731 004 434934 4011 148 3051 138 229
Debtors 2 386 85316 78131 9883 360 789565 167
Net Assets Liabilities 2 685 3962 658 2572 588 2242 945 8393 136 858
Other Debtors  16 78131 988219 249973 516
Total Inventories 24 39524 26017 33633 15525 782
Other
Audit Fees Expenses    20 84527 550
Accumulated Amortisation Impairment Intangible Assets 1 4198 23415 05021 86628 682
Accumulated Depreciation Impairment Property Plant Equipment 259 941303 690404 994408 590367 227
Additional Provisions Increase From New Provisions Recognised   27 858  
Additions Other Than Through Business Combinations Intangible Assets     2 875
Additions Other Than Through Business Combinations Property Plant Equipment  207 40452 480295 186200 548
Administration Support Average Number Employees 2628272924
Administrative Expenses 2 205 2272 362 9572 696 6352 666 5793 133 534
Amortisation Expense Intangible Assets 232 622238 018238 019238 019238 019
Amounts Owed To Related Parties 1 092 7041 092 7041 092 7041 161 4181 161 418
Amounts Recoverable On Contracts   2 983 2051 501 4792 889 763
Applicable Tax Rate 1919191921
Average Number Employees During Period 4347434451
Balances Amounts Owed By Related Parties 11 11938 80317 76227 29017 133
Balances Amounts Owed To Related Parties 35 487    
Bank Borrowings   570 000450 000330 000
Cash Cash Equivalents Cash Flow Value  2 202 1291 936 3892 506 772 
Comprehensive Income Expense 1 871 071567 861-33273 573742 432
Cost Sales 13 826 85011 916 70813 775 87015 327 77313 004 656
Creditors 303 385521 0071 163 812598 061467 499
Current Tax For Period 432 00041 00054 00091 000225 000
Deferred Tax Asset Debtors  18 00041 00016 00037 000
Deferred Tax Assets  18 00041 00016 00037 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   -9 9145 973-3 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 5 000-23 000-23 00025 000-21 000
Deferred Tax Liabilities 5 000    
Depreciation Amortisation Expense 374 882402 179396 061391 073416 695
Depreciation Expense Property Plant Equipment 142 260164 161158 042153 054178 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -107 395-43 694-142 621-210 774
Disposals Property Plant Equipment  -155 976-65 584-170 087-221 146
Dividends Paid -525 000-595 000-70 000-105 000-420 000
Dividends Paid Classified As Financing Activities -525 000-595 000-70 000-105 000-420 000
Finance Lease Liabilities Present Value Total 123 083113 56492 782108 751143 159
Finance Lease Payments Owing Minimum Gross 224 229237 929165 587256 812280 658
Financial Guarantee Contracts   600 000570 000450 000
Fixed Assets 1 964 2171 722 6591 357 1881 241 4301 019 404
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -707 280-98 000600 000-770 775-360 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases 29 46560 46560 46584 42167 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 349 538699 8121 169 575-1 741 7621 478 737
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -814 8671 163 4961 928 315-2 133 8752 163 657
Gain Loss In Cash Flows From Change In Inventories 5 802-135-6 92415 819-7 373
Gain Loss In Cash Flows From Change In Provisions 48 00044 27127 858-1 042 
Gain Loss On Disposals Property Plant Equipment 2 79810 1691 77758 55113 586
Gross Amount Due From Customers For Construction Contract Work As Asset 1 036 0452 389 4352 983 205  
Gross Amount Due To Customers For Construction Contract Work As Liability 205 041230 24286 86835 775356 128
Gross Profit Loss 4 307 4942 861 9962 494 6363 031 9903 956 000
Income From Related Parties 240 632339 481259 677618 519284 550
Income Taxes Paid Refund Classified As Operating Activities 174 52236 797330 51953 92790 129
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 403 183-339 844-265 740570 383-621 259
Increase Decrease In Current Tax From Adjustment For Prior Periods -478-104 784-900-73-144 927
Increase Decrease In Existing Provisions  44 271 -1 042 
Increase Decrease In Net Debt From Cash Flows    986 86247 624
Increase From Amortisation Charge For Year Intangible Assets  6 8156 8166 8166 816
Increase From Depreciation Charge For Year Property Plant Equipment  151 144144 998146 217169 411
Intangible Assets 32 63425 81919 00312 1878 246
Intangible Assets Gross Cost 34 05334 05334 05334 05336 928
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 3 2303 95514 35223 01321 697
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 10 85015 00516 52414 72113 800
Interest Paid Classified As Financing Activities -3 230-3 955-14 352-23 013-21 697
Interest Paid Classified As Operating Activities 14 08018 96030 87637 73435 497
Interest Payable Similar Charges Finance Costs 14 08018 96030 87637 73435 497
Interest Received Classified As Investing Activities 2 8121 656611784 687
Interest Received Classified As Operating Activities 2 8121 656611784 687
Investments Fixed Assets 3 267 5343 267 5343 267 5343 267 5343 267 534
Investments In Subsidiaries 3 267 5343 267 5343 267 5343 267 5343 267 534
Minimum Operating Lease Payments Recognised As Expense 60 83762 35591 681114 158112 152
Net Cash Flows From Used In Financing Activities -1 372 861-903 734426 782-521 870-1 089 078
Net Cash Flows From Used In Investing Activities -41 45656 67823 72811 35071
Net Cash Flows From Used In Operating Activities 1 817 500507 212-663 7701 080 903467 748
Net Cash Generated From Operations 1 992 022544 009-333 2511 134 830557 877
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 2 484 495963 287390 707759 5781 235 424
Net Current Assets Liabilities -278 753-88 270-158 303-321 695-130 676
Net Debt Funds   649 7951 371 3781 242 535
New Finance Leases    -227 936-176 467
Number Shares Issued Fully Paid 300300300300300
Operating Profit Loss 2 112 411571 277-3 577427 056832 315
Other Comprehensive Income Expense Net Tax -24 753    
Other Creditors 278 281265 078261 172315 604272 958
Other Departments Average Number Employees 22227
Other Interest Receivable Similar Income Finance Income 2 8121 656611784 687
Other Items Increase Decrease In Net Debt In Period    -37 343 
Other Operating Income Format1 10 14472 238198 42261 6459 849
Other Payables Accrued Expenses 242 517190 729174 090238 266301 900
Other Remaining Borrowings 303 385521 007521 007308 582107 487
Other Remaining Operating Income 1 044    
Other Revenue 3 0252 5263 3073 6554 263
Ownership Interest In Subsidiary Percent 100100100100100
Par Value Share  1111
Payments Finance Lease Liabilities Classified As Financing Activities -137 351-206 779-136 850-151 432-166 421
Payments To Related Parties 220 231103 204264 900126 60647 335
Pension Costs Defined Contribution Plan 23 29622 90431 61225 75634 014
Prepayments 298 354117 738205 857288 627 
Prepayments Accrued Income    288 627220 028
Proceeds From Sales Property Plant Equipment 19 12558 75023 66786 01723 958
Production Average Number Employees 8107512
Profit Loss 1 895 824567 861-33499 958611 019
Profit Loss Attributable To Owners Parent 1 664 621640 757-64 492273 573742 432
Profit Loss On Ordinary Activities Before Tax 2 101 143553 973-34 392389 500801 505
Property Plant Equipment Gross Cost 594 338645 766632 662757 761737 163
Provisions 50 00250 00250 00250 002326 648
Provisions For Liabilities Balance Sheet Subtotal 260 561299 832327 690326 648326 648
Purchase Intangible Assets -34 053   -2 875
Purchase Property Plant Equipment -29 340-3 728-52 480-74 845-25 699
Redundancy Costs   28 000  
Repayments Borrowings Classified As Financing Activities    -30 000-120 000
Research Development Expense Recognised In Profit Or Loss     5 250
Revenue From Sale Goods 18 131 31914 776 17816 267 19918 356 10816 956 393
Sales Marketing Distribution Average Number Employees 77788
Social Security Costs 130 045136 353151 040163 858173 200
Staff Costs Employee Benefits Expense 1 349 5801 445 9161 469 2261 540 6951 870 033
Taxation Social Security Payable 126 70594 78095 19998 359125 184
Tax Expense Credit Applicable Tax Rate 399 217105 255-6 53474 005164 309
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -129 100   
Tax Increase Decrease From Effect Capital Allowances Depreciation   -1 075-9 293-1 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 44 96948 62948 16544 33244 581
Tax Increase Decrease From Other Short-term Timing Differences -7 664-6 78486983309
Tax Tax Credit On Profit Or Loss On Ordinary Activities 436 522-86 78430 100115 92759 073
Total Assets Less Current Liabilities 2 988 7813 179 2643 109 2312 945 8393 137 562
Total Borrowings 404 531521 0071 163 812598 061467 499
Trade Creditors Trade Payables 2 550 6093 322 1364 655 2112 880 1173 830 823
Trade Debtors Trade Receivables 1 052 4541 000 8301 688 1611 335 4341 425 139
Turnover Revenue 18 134 34414 778 70416 270 50618 359 76316 960 656
Wages Salaries 1 196 2391 286 6591 258 5741 351 0811 662 819
Work In Progress 24 39524 26017 33633 15525 782
Company Contributions To Money Purchase Plans Directors 13 4007 7008 400 8 400
Director Remuneration 78 47389 89292 08349 40782 229
Number Directors Accruing Benefits Under Money Purchase Scheme 111 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on 1st January 2024
filed on: 18th, January 2024
Free Download (1 page)

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