TECH75 LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,54×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+128,5 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07075283

Fondée13/11/2009

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

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

Déclaration de confirmationProchaine échéance: 27/11/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/11/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (32 événements)

05/06/2026

Adresse mise à jour

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

16/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

13/11/2009

Nomination Mark William Bedser (personne)

Nommé en tant que Secretary

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£19 456	£23 656	£54 055	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£19 456

£23 656

£54 055

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

TECH75 LIMITED

Résumé

Juridique et statut

Chronologie (32 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Mark William Bedser (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Mark William Bedser (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital