TECH75 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,54×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+128,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07075283

Fundada13/11/2009

Objeto socialBusiness and domestic software development; Information technology consultancy activities; Data processing, hosting and related activities

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

Declaración de confirmaciónPróximo vencimiento: 27/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/11/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (32 eventos)

5/6/2026

Dirección actualizada

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

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

13/11/2009

Nombramiento Mark William Bedser (persona)

Nombrado como Secretary

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£19.456	£23.656	£54.055	—	—	—	—	—	—	—	—	—
Activo total	£19.457	£23.657	£54.056	£74.452	£57.913	£28.098	£720	£71.812	£24.796	£13.928	£-5870	£-1596
Equity	—	—	—	£74.452	£57.913	£28.098	£34.079	£71.812	£24.796	£13.928	£-5870	£-1596
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	£-6367	£-4486
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	£-5870	£-1596
Cash Bank On Hand	—	—	—	£74.238	£62.752	£32.712	£43.483	£80.125	£34.317	£35.718	£29.269	£29.204
Debtors	£5190	£5000	£6736	£12.350	£3917	£4444	£0	£3297	£5586	£3447	£1895	£415
Other Debtors	—	—	—	£12.350	£3917	£3944	£0	£3297	£5586	£3447	£1895	£415
Creditors	—	—	—	£12.409	£8756	£9058	£9404	£12.702	£18.495	£27.076	£37.531	£34.105
Trade Creditors Trade Payables	—	—	—	—	—	£0	£90	£25	£0	£3738	£3738	—
Other Creditors	—	—	—	£7048	£8756	£9058	£9314	£9508	£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	—	—	—	£4991	£4991	£4991	£5186	£6662	£8139	£9409	£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	£7725	£14.879	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£1092	£3388	£1839	£497	£2890
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	£1476	£1477	£1270	£826	£1086
Intangible Assets	—	—	—	—	—	—	£702	£702	£630	£558	£486	£414
Intangible Assets Gross Cost	—	—	—	—	—	—	£720	£720	£720	£720	£720	£720
Other Taxation Social Security Payable	—	—	—	£5361	—	—	£0	£3169	£4392	—	—	—
Profit Loss Account Reserve	£19.456	£23.656	£54.055	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£273	£0	£0	£0	£390	£2758	£1281	£11	£2476
Property Plant Equipment Gross Cost	—	—	—	£4991	£4991	£4991	£5576	£9420	£9420	£9420	£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	£2240	£1321	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2431	£211	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4780	£4991	£4991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2540	£3670	£4718	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£941	£1130	£1048	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£720	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£585	£3844	—	—	£3291	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£500	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£19.456

£23.656

£54.055

—

Activo total

£19.457

£23.657

£54.056

£74.452

£57.913

£28.098

£720

£71.812

£24.796

£13.928

£-5870

£-1596

Equity

—

£74.452

£57.913

£28.098

£34.079

£71.812

£24.796

£13.928

£-5870

£-1596

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

£-6367

£-4486

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

£-5870

£-1596

Cash Bank On Hand

—

£74.238

£62.752

£32.712

£43.483

£80.125

£34.317

£35.718

£29.269

£29.204

Debtors

£5190

£5000

£6736

£12.350

£3917

£4444

£0

£3297

£5586

£3447

£1895

£415

Other Debtors

—

£12.350

£3917

£3944

£0

£3297

£5586

£3447

£1895

£415

Creditors

—

£12.409

£8756

£9058

£9404

£12.702

£18.495

£27.076

£37.531

£34.105

Trade Creditors Trade Payables

—

£0

£90

£25

£0

£3738

—

Other Creditors

—

£7048

£8756

£9058

£9314

£9508

£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

—

£4991

£5186

£6662

£8139

£9409

£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

£7725

£14.879

—

Fixed Assets

—

£0

£1092

£3388

£1839

£497

£2890

Increase From Amortisation Charge For Year Intangible Assets

—

£18

£72

Increase From Depreciation Charge For Year Property Plant Equipment

—

£273

—

£195

£1476

£1477

£1270

£826

£1086

Intangible Assets

—

£702

£630

£558

£486

£414

Intangible Assets Gross Cost

—

£720

Other Taxation Social Security Payable

—

£5361

—

£0

£3169

£4392

—

Profit Loss Account Reserve

£19.456

£23.656

£54.055

—

Property Plant Equipment

—

£273

£0

£390

£2758

£1281

£11

£2476

Property Plant Equipment Gross Cost

—

£4991

£5576

£9420

£12.711

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£19.457

£23.657

£54.056

—

Tangible Fixed Assets

£750

£2240

£1321

—

Tangible Fixed Assets Additions

£2431

£211

—

Tangible Fixed Assets Cost Or Valuation

£4780

£4991

—

Tangible Fixed Assets Depreciation

£2540

£3670

£4718

—

Tangible Fixed Assets Depreciation Charged In Period

£941

£1130

£1048

—

Total Additions Including From Business Combinations Intangible Assets

—

£720

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£585

£3844

—

£3291

—

Trade Debtors Trade Receivables

—

£0

£500

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TECH75 LIMITED

Resumen

Legal y estado

Línea temporal (32 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Mark William Bedser (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Mark William Bedser (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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