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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHSYNC LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12785282
Founded02/08/2020
PurposeWholesale of electronic and telecommunications equipment and parts
AddressHarrison House Sheep Walk, Langford Road, Biggleswade, SG18 9RB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/08/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/04/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

02/08/2020

Appointed Joshua Usher (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Christopher John Sayers

25–50% shares · 25–50% voting rights

Appointed: 02/08/2020

37.5%
Christopher John Sayers

25–50% shares · 25–50% voting rights

Appointed: 02/08/2020

37.5%

Officers & directors

Jamie Usher

Director

Appointed: 02/08/2020

—
Joshua Usher

Director

Appointed: 02/08/2020

—

Ownership Timeline (1 changes)

02/08/2020

Appointed Christopher John Sayers (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Harrison House Sheep Walk

Langford Road

Biggleswade

SG18 9RB

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £390

Key figures

Total assets

2021£390
2022£100
2023£100
2024£100

Net Assets Liabilities

2021£-11,084
2022£16,316
2023£53,227
2024£65,937

Equity

2021£-11,084
2022£100
2023£100
2024£100

Current Assets

2021£32,914
2022£82,468
2023£148,192
2024£145,542

Net Current Assets Liabilities

2021£20,576
2022£11,301
2023£49,517
2024£63,221

Total Assets Less Current Liabilities

2021£27,489
2022£16,316
2023£53,227
2024£65,937

Cash Bank On Hand

2021£5,564
2022£33,137
2023£46,772
2024£88,943

Debtors

2021£4,740
2022£12,409
2023£15,207
2024£0

Other Debtors

2021£4,020
2022£10,688
2023—
2024—

Creditors

2021£12,338
2022£71,167
2023£98,675
2024£82,321

Trade Creditors Trade Payables

2021£8,670
2022£1,001
2023£25,791
2024£16,451

Other Creditors

2021£38,573
2022£63,441
2023£38,980
2024£38,980

Average Number Employees During Period

20211
20220
20230
20240

Accrued Liabilities Deferred Income

2021—
2022£4,006
2023£12,812
2024£7,986

Accumulated Amortisation Impairment Intangible Assets

2021£98
2022£203
2023£301
2024£390

Accumulated Depreciation Impairment Property Plant Equipment

2021£2,207
2022£4,000
2023£5,207
2024£6,112

Corporation Tax Payable

2021—
2022£2,719
2023£8,964
2024£7,906

Fixed Assets

2021£6,913
2022£5,015
2023£3,710
2024£2,716

Increase From Amortisation Charge For Year Intangible Assets

2021£98
2022£105
2023£98
2024£89

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2,207
2022£1,793
2023£1,207
2024£905

Intangible Assets

2021£292
2022£187
2023£89
2024£89

Intangible Assets Gross Cost

2021£390
2022£390
2023£390
2024£390

Other Inventories

2021—
2022£36,922
2023£86,213
2024£56,599

Other Taxation Social Security Payable

2021£147
2022£147
2023—
2024—

Property Plant Equipment

2021£6,621
2022£4,828
2023£3,621
2024£3,621

Property Plant Equipment Gross Cost

2021£8,828
2022£8,828
2023£8,828
2024£8,828

Recoverable Value-added Tax

2021—
2022£1,721
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2021£390
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021£8,828
2022—
2023—
2024—

Total Inventories

2021£22,610
2022£36,922
2023£86,213
2024£56,599

Trade Debtors Trade Receivables

2021£720
2022£0
2023£15,207
2024—

Value-added Tax Payable

2021—
2022—
2023£12,128
2024£10,998
Metric2021202220232024
Total assets£390£100£100£100
Net Assets Liabilities£-11,084£16,316£53,227£65,937
Equity£-11,084£100£100£100
Current Assets£32,914£82,468£148,192£145,542
Net Current Assets Liabilities£20,576£11,301£49,517£63,221
Total Assets Less Current Liabilities£27,489£16,316£53,227£65,937
Cash Bank On Hand£5,564£33,137£46,772£88,943
Debtors£4,740£12,409£15,207£0
Other Debtors£4,020£10,688——
Creditors£12,338£71,167£98,675£82,321
Trade Creditors Trade Payables£8,670£1,001£25,791£16,451
Other Creditors£38,573£63,441£38,980£38,980
Average Number Employees During Period1000
Accrued Liabilities Deferred Income—£4,006£12,812£7,986
Accumulated Amortisation Impairment Intangible Assets£98£203£301£390
Accumulated Depreciation Impairment Property Plant Equipment£2,207£4,000£5,207£6,112
Corporation Tax Payable—£2,719£8,964£7,906
Fixed Assets£6,913£5,015£3,710£2,716
Increase From Amortisation Charge For Year Intangible Assets£98£105£98£89
Increase From Depreciation Charge For Year Property Plant Equipment£2,207£1,793£1,207£905
Intangible Assets£292£187£89£89
Intangible Assets Gross Cost£390£390£390£390
Other Inventories—£36,922£86,213£56,599
Other Taxation Social Security Payable£147£147——
Property Plant Equipment£6,621£4,828£3,621£3,621
Property Plant Equipment Gross Cost£8,828£8,828£8,828£8,828
Recoverable Value-added Tax—£1,721——
Total Additions Including From Business Combinations Intangible Assets£390———
Total Additions Including From Business Combinations Property Plant Equipment£8,828———
Total Inventories£22,610£36,922£86,213£56,599
Trade Debtors Trade Receivables£720£0£15,207—
Value-added Tax Payable——£12,128£10,998

Documents

Change of details for person with significant control

01/06/2026

View

Confirmation statement

18/09/2025

View

Total exemption full accounts made up to 30 September 2024

30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

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Confirmation statement

13/09/2024

View

Total exemption full accounts made up to 30 September 2023

25/06/2024

View

Change of registered office address

25/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

18/09/2023

View

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Liabilities to total assets (2021)Liabilities to total assets
2,942.1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-74.4%
CAGR total assets (2021–2024)CAGR total assets
-36.5%
YoY net current assets (2023 vs 2024)YoY net current assets
+27.7%

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
-74.4%
YoY net current assets (2021 vs 2022)
-45.1%
YoY net current assets (2022 vs 2023)
+338.2%
YoY net current assets (2023 vs 2024)
+27.7%
  1. –
  2. –
  3. –TECHSYNC LTD
CAGR total assets (2021–2024)
-36.5%

Working capital & liquidity

Net current assets (2021)
£20,576
Net current assets (2022)
£11,301
Net current assets (2023)
£49,517
Net current assets (2024)
£63,221

Capital structure

Equity ratio (2021)
-2,842.1%
Liabilities to total assets (2021)
2,942.1%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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