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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHSOCK SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number13355333
Founded23/04/2021
PurposeInstallation of industrial machinery and equipment
Address26 Arthur Green Avenue, Kirkby-In-Ashfield, Nottingham, NG17 9FY
Confirmation StatementNext due: 06/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/04/2021
Registry AuthorityCompanies House
Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

23/04/2021

Appointed Andrew Richard Thompson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Gerda Thompson

25–50% shares · 25–50% voting rights

Appointed: 03/06/2025

37.5%
Andrew Stephen Thompson

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/04/2021

37.5%

Officers & directors

Gerda Thompson

Director

Appointed: 06/10/2022

—
Andrew Richard Thompson

Director

Appointed: 23/04/2021

—

Ownership Timeline (2 changes)

03/06/2025

Appointed Gerda Thompson (person)

Person with significant control

23/04/2021

Appointed Andrew Stephen Thompson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

26 Arthur Green Avenue

Kirkby-In-Ashfield

Nottingham

NG17 9FY

Financials

Key figures from annual accounts filings.

Convert to

2022

Total assets: £1

Key figures

Total assets

2022£1
2023£5,944
2024£11,001
2025£1

Net Assets Liabilities

2022£1
2023£5,944
2024£11,001
2025£11,270

Equity

2022£1
2023£5,944
2024£11,001
2025£1

Current Assets

2022£0
2023£57,126
2024£47,694
2025£47,694

Net Current Assets Liabilities

2022£0
2023£16,276
2024£12,844
2025£13,114

Total Assets Less Current Liabilities

2022£1
2023£55,944
2024£55,345
2025£55,614

Cash Bank On Hand

2022—
2023—
2024—
2025£37,825

Debtors

2022—
2023—
2024—
2025£9,869

Creditors

2022£0
2023£50,000
2024£44,344
2025£34,580

Trade Creditors Trade Payables

2022—
2023—
2024—
2025£18,055

Other Creditors

2022—
2023—
2024—
2025£-3,597

Number Shares Issued Fully Paid

2022—
2023—
2024—
20251

Par Value Share

2022—
2023—
2024—
2025£1

Average Number Employees During Period

20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023—
2024—
2025£12,750

Bank Borrowings Overdrafts

2022—
2023—
2024—
2025£44,344

Called Up Share Capital Not Paid Not Expressed As Current Asset

2022£1
2023£1
2024£1
2025—

Corporation Tax Payable

2022—
2023—
2024—
2025£7,869

Fixed Assets

2022£0
2023£39,667
2024£42,500
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023—
2024—
2025£12,750

Other Taxation Social Security Payable

2022—
2023—
2024—
2025£12,253

Property Plant Equipment

2022—
2023—
2024—
2025£42,500

Property Plant Equipment Gross Cost

2022—
2023—
2024—
2025£42,500

Trade Debtors Trade Receivables

2022—
2023—
2024—
2025£9,869
Metric2022202320242025
Total assets£1£5,944£11,001£1
Net Assets Liabilities£1£5,944£11,001£11,270
Equity£1£5,944£11,001£1
Current Assets£0£57,126£47,694£47,694
Net Current Assets Liabilities£0£16,276£12,844£13,114
Total Assets Less Current Liabilities£1£55,944£55,345£55,614
Cash Bank On Hand———£37,825
Debtors———£9,869
Creditors£0£50,000£44,344£34,580
Trade Creditors Trade Payables———£18,055
Other Creditors———£-3,597
Number Shares Issued Fully Paid———1
Par Value Share———£1
Average Number Employees During Period11£0£0
Accumulated Depreciation Impairment Property Plant Equipment———£12,750
Bank Borrowings Overdrafts———£44,344
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1—
Corporation Tax Payable———£7,869
Fixed Assets£0£39,667£42,500—
Increase From Depreciation Charge For Year Property Plant Equipment———£12,750
Other Taxation Social Security Payable———£12,253
Property Plant Equipment———£42,500
Property Plant Equipment Gross Cost———£42,500
Trade Debtors Trade Receivables———£9,869

Documents

Full accounts (total exemption)

28/05/2026

View

Confirmation statement

24/04/2026

View

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Total exemption full accounts made up to 31 March 2025

31/10/2025

View

Previous accounting period shortened from 30 April 2025 to 31 March 2025

25/07/2025

View

Return of allotment of shares

04/06/2025

View

Notice of individual person with significant control

04/06/2025

View

Change of details for person with significant control

04/06/2025

View

Confirmation statement

02/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Showing 1–10 of 25

1 / 3

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-100%
YoY net current assets (2024 vs 2025)YoY net current assets
+2.1%
Net current assets (2025)Net current assets
£13,114

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+594,300%
YoY total assets (2023 vs 2024)
+85.1%
YoY net current assets (2023 vs 2024)
-21.1%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
+2.1%
  1. –
  2. –
  3. –TECHSOCK SERVICES LTD

Working capital & liquidity

Net current assets (2023)
£16,276
Net current assets (2024)
£12,844
Net current assets (2025)
£13,114

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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