TECH75 LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

4,54×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+128,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07075283

Gegründet13.11.2009

ZweckEntwicklung von Business- und Anwendungssoftware; IT-Beratung; Datenverarbeitung, Hosting und damit verbundene Tätigkeiten

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

BestätigungserklärungNächste Fälligkeit: 27.11.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.11.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (32 Ereignisse)

5.6.2026

Adresse aktualisiert

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

16.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

13.11.2009

Bestellt Mark William Bedser (Person)

Bestellt als Secretary

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£19.456	£23.656	£54.055	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£19.456

£23.656

£54.055

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TECH75 LIMITED

Zusammenfassung

Recht & Status

Timeline (32 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Mark William Bedser (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Mark William Bedser (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur