TECH75 LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

4.54×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+128.5‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07075283

تأسست13/11/2009

الغرضتطوير البرمجيات التجارية والمحلية; الأنشطة الاستشارية في مجال تكنولوجيا المعلومات; معالجة البيانات واستضافتها والأنشطة ذات الصلة

العنوانAmelia House, Crescent Road, Worthing, West Sussex, BN11 1RL

بيان التأكيدالاستحقاق التالي: 27/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/11/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

05/06/2026

تحديث العنوان

Amelia House, Crescent Road, Worthing, West Sussex, Bn11 1RL

16/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

13/11/2009

تعيين Mark William Bedser (شخص)

تم تعيينه كـ Secretary

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£19,456	£23,656	£54,055	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£19,457	£23,657	£54,056	£74,452	£57,913	£28,098	£720	£71,812	£24,796	£13,928	£‎-5,870	£‎-1,596
Equity	—	—	—	£74,452	£57,913	£28,098	£34,079	£71,812	£24,796	£13,928	£‎-5,870	£‎-1,596
Current Assets	£30,431	£29,142	£67,614	£86,588	£66,669	£37,156	£43,483	£83,422	£39,903	£39,165	£31,164	£29,619
Net Current Assets Liabilities	£18,707	£21,417	£52,735	£74,179	£57,913	£28,098	£34,079	£70,720	£21,408	£12,089	£‎-6,367	£‎-4,486
Total Assets Less Current Liabilities	£19,457	£23,657	£54,056	£74,452	£57,913	£28,098	£34,079	£71,812	£24,796	£13,928	£‎-5,870	£‎-1,596
Cash Bank On Hand	—	—	—	£74,238	£62,752	£32,712	£43,483	£80,125	£34,317	£35,718	£29,269	£29,204
Debtors	£5,190	£5,000	£6,736	£12,350	£3,917	£4,444	£0	£3,297	£5,586	£3,447	£1,895	£415
Other Debtors	—	—	—	£12,350	£3,917	£3,944	£0	£3,297	£5,586	£3,447	£1,895	£415
Creditors	—	—	—	£12,409	£8,756	£9,058	£9,404	£12,702	£18,495	£27,076	£37,531	£34,105
Trade Creditors Trade Payables	—	—	—	—	—	£0	£90	£25	£0	£3,738	£3,738	—
Other Creditors	—	—	—	£7,048	£8,756	£9,058	£9,314	£9,508	£14,103	£23,338	£33,793	£34,105
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£18	£90	£162	£234	£306	£378
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4,991	£4,991	£4,991	£5,186	£6,662	£8,139	£9,409	£10,235	£11,321
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,241	£24,142	£60,878	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11,724	£7,725	£14,879	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£1,092	£3,388	£1,839	£497	£2,890
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£18	£72	£72	£72	£72	£72
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£273	—	—	£195	£1,476	£1,477	£1,270	£826	£1,086
Intangible Assets	—	—	—	—	—	—	£702	£702	£630	£558	£486	£414
Intangible Assets Gross Cost	—	—	—	—	—	—	£720	£720	£720	£720	£720	£720
Other Taxation Social Security Payable	—	—	—	£5,361	—	—	£0	£3,169	£4,392	—	—	—
Profit Loss Account Reserve	£19,456	£23,656	£54,055	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£273	£0	£0	£0	£390	£2,758	£1,281	£11	£2,476
Property Plant Equipment Gross Cost	—	—	—	£4,991	£4,991	£4,991	£5,576	£9,420	£9,420	£9,420	£12,711	£12,711
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19,457	£23,657	£54,056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£750	£2,240	£1,321	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,431	£211	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,780	£4,991	£4,991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,540	£3,670	£4,718	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£941	£1,130	£1,048	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£720	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£585	£3,844	—	—	£3,291	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£500	—	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£19,456

£23,656

£54,055

—

إجمالي الأصول

£19,457

£23,657

£54,056

£74,452

£57,913

£28,098

£720

£71,812

£24,796

£13,928

£‎-5,870

£‎-1,596

Equity

—

£74,452

£57,913

£28,098

£34,079

£71,812

£24,796

£13,928

£‎-5,870

£‎-1,596

Current Assets

£30,431

£29,142

£67,614

£86,588

£66,669

£37,156

£43,483

£83,422

£39,903

£39,165

£31,164

£29,619

Net Current Assets Liabilities

£18,707

£21,417

£52,735

£74,179

£57,913

£28,098

£34,079

£70,720

£21,408

£12,089

£‎-6,367

£‎-4,486

Total Assets Less Current Liabilities

£19,457

£23,657

£54,056

£74,452

£57,913

£28,098

£34,079

£71,812

£24,796

£13,928

£‎-5,870

£‎-1,596

Cash Bank On Hand

—

£74,238

£62,752

£32,712

£43,483

£80,125

£34,317

£35,718

£29,269

£29,204

Debtors

£5,190

£5,000

£6,736

£12,350

£3,917

£4,444

£0

£3,297

£5,586

£3,447

£1,895

£415

Other Debtors

—

£12,350

£3,917

£3,944

£0

£3,297

£5,586

£3,447

£1,895

£415

Creditors

—

£12,409

£8,756

£9,058

£9,404

£12,702

£18,495

£27,076

£37,531

£34,105

Trade Creditors Trade Payables

—

£0

£90

£25

£0

£3,738

—

Other Creditors

—

£7,048

£8,756

£9,058

£9,314

£9,508

£14,103

£23,338

£33,793

£34,105

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£18

£90

£162

£234

£306

£378

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,991

£5,186

£6,662

£8,139

£9,409

£10,235

£11,321

Called Up Share Capital

£1

—

Cash Bank In Hand

£25,241

£24,142

£60,878

—

Creditors Due Within One Year

£11,724

£7,725

£14,879

—

Fixed Assets

—

£0

£1,092

£3,388

£1,839

£497

£2,890

Increase From Amortisation Charge For Year Intangible Assets

—

£18

£72

Increase From Depreciation Charge For Year Property Plant Equipment

—

£273

—

£195

£1,476

£1,477

£1,270

£826

£1,086

Intangible Assets

—

£702

£630

£558

£486

£414

Intangible Assets Gross Cost

—

£720

Other Taxation Social Security Payable

—

£5,361

—

£0

£3,169

£4,392

—

Profit Loss Account Reserve

£19,456

£23,656

£54,055

—

Property Plant Equipment

—

£273

£0

£390

£2,758

£1,281

£11

£2,476

Property Plant Equipment Gross Cost

—

£4,991

£5,576

£9,420

£12,711

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£19,457

£23,657

£54,056

—

Tangible Fixed Assets

£750

£2,240

£1,321

—

Tangible Fixed Assets Additions

£2,431

£211

—

Tangible Fixed Assets Cost Or Valuation

£4,780

£4,991

—

Tangible Fixed Assets Depreciation

£2,540

£3,670

£4,718

—

Tangible Fixed Assets Depreciation Charged In Period

£941

£1,130

£1,048

—

Total Additions Including From Business Combinations Intangible Assets

—

£720

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£585

£3,844

—

£3,291

—

Trade Debtors Trade Receivables

—

£0

£500

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TECH75 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Mark William Bedser (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark William Bedser (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TECH75 LIMITED

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال