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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECHCOM SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
5,69×
YoY profit / (loss) (2010 vs 2011)YoY profit / (loss)
-27,5%
Return on assets (net) (2011)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05600745
Founded24/10/2005
PurposeOther business support service activities n.e.c.
Address88 Cowleigh Road, Malvern, Worcestershire, WR14 1QW
Confirmation StatementNext due: 07/11/2023; Last made up: 24/10/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date24/10/2005
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

01/11/2023

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

24/10/2005

Company incorporated

Incorporation date: 2005-10-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Stewart Watson

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Stewart Watson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

88 Cowleigh Road

Malvern

Worcestershire

WR14 1QW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £69.8K

Key figures

Profit / (loss)

2010£69.804
2011£50.589
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2010£69.806
2011£50.591
2016£130.987
2017£123.077
2018£101.581
2019£81.182
2020£60.864
2021£40.544
2022£20.170

Net Assets Liabilities

2010—
2011—
2016—
2017£123.077
2018£101.581
2019£81.182
2020£60.864
2021£40.544
2022£20.170

Equity

2010—
2011—
2016—
2017£123.077
2018£101.581
2019£81.182
2020£60.864
2021£40.544
2022£20.170

Current Assets

2010£103.683
2011£50.816
2016£134.324
2017£149.542
2018£122.786
2019£101.712
2020£80.984
2021£60.904
2022£40.170

Net Current Assets Liabilities

2010£89.715
2011£50.816
2016£113.064
2017£123.077
2018£101.581
2019£81.182
2020£60.864
2021£40.904
2022£20.170

Total Assets Less Current Liabilities

2010£90.638
2011£50.816
2016£131.462
2017£123.077
2018£101.581
2019£81.182
2020£60.864
2021£40.904
2022£20.170

Debtors

2010£33.880
2011£614
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2010—
2011—
2016—
2017£26.465
2018£21.205
2019£20.530
2020£20.120
2021£20.000
2022£20.000

Average Number Employees During Period

2010—
2011—
2016—
2017—
2018—
20191
20201
20211
20220

Accruals Deferred Income

2010—
2011—
2016£475
2017£205
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2016—
2017—
2018—
2019—
2020—
2021£360
2022£0

Called Up Share Capital

2010£2
2011£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£69.803
2011£50.202
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£20.832
2011£225
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2011—
2016£21.260
2017£26.260
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£13.968
2011—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2010£923
2011—
2016£18.398
2017£0
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2010£69.806
2011£50.591
2016£130.987
2017£123.077
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2010£69.804
2011£50.589
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£69.806
2011£50.591
2016£130.987
2017£123.077
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£923
2011—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£3915
2011—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£3915
2011—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£923
2011—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric201020112016201720182019202020212022
Profit / (loss)£69.804£50.589———————
Total assets£69.806£50.591£130.987£123.077£101.581£81.182£60.864£40.544£20.170
Net Assets Liabilities———£123.077£101.581£81.182£60.864£40.544£20.170
Equity———£123.077£101.581£81.182£60.864£40.544£20.170
Current Assets£103.683£50.816£134.324£149.542£122.786£101.712£80.984£60.904£40.170
Net Current Assets Liabilities£89.715£50.816£113.064£123.077£101.581£81.182£60.864£40.904£20.170
Total Assets Less Current Liabilities£90.638£50.816£131.462£123.077£101.581£81.182£60.864£40.904£20.170
Debtors£33.880£614———————
Creditors———£26.465£21.205£20.530£20.120£20.000£20.000
Average Number Employees During Period—————1110
Accruals Deferred Income——£475£205—————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£360£0
Called Up Share Capital£2£2———————
Cash Bank In Hand£69.803£50.202———————
Creditors Due After One Year Total Noncurrent Liabilities£20.832£225———————
Creditors Due Within One Year——£21.260£26.260—————
Creditors Due Within One Year Total Current Liabilities£13.968————————
Fixed Assets£923—£18.398£0—————
Net Assets Liabilities Including Pension Asset Liability£69.806£50.591£130.987£123.077—————
Profit Loss Account Reserve£69.804£50.589———————
Shareholder Funds£69.806£50.591£130.987£123.077—————
Tangible Fixed Assets£923————————
Tangible Fixed Assets Cost Or Valuation£3915————————
Tangible Fixed Assets Depreciation£3915————————
Tangible Fixed Assets Depreciation Charge For Period£923————————

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2010

Filed: 31/03/2010

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPASCUAL PAULONASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed
100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-50,3%

Financial Health

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

Growth

YoY profit / (loss) (2010 vs 2011)
-27,5%
YoY total assets (2010 vs 2011)
-27,5%
YoY net current assets (2010 vs 2011)
-43,4%
YoY total assets (2011 vs 2016)
+158,9%
YoY net current assets (2011 vs 2016)
+122,5%
  2. –
  3. –
  4. –TECHCOM SERVICES LIMITED
YoY total assets (2016 vs 2017)
-6%
YoY net current assets (2016 vs 2017)
+8,9%
YoY total assets (2017 vs 2018)
-17,5%
YoY net current assets (2017 vs 2018)
-17,5%
YoY total assets (2018 vs 2019)
-20,1%
YoY net current assets (2018 vs 2019)
-20,1%
YoY total assets (2019 vs 2020)
-25%
YoY net current assets (2019 vs 2020)
-25%
YoY total assets (2020 vs 2021)
-33,4%
YoY net current assets (2020 vs 2021)
-32,8%
YoY total assets (2021 vs 2022)
-50,3%
YoY net current assets (2021 vs 2022)
-50,7%
CAGR total assets (2010–2022)
-14,4%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%

Working capital & liquidity

Net current assets (2010)
89.715 £
Net current assets (2011)
50.816 £
Current ratio (2016)
6,32×
Net current assets (2016)
113.064 £
Current ratio (2017)
5,69×
Net current assets (2017)
123.077 £
Net current assets (2018)
101.581 £
Net current assets (2019)
81.182 £
Net current assets (2020)
60.864 £
Net current assets (2021)
40.904 £
Net current assets (2022)
20.170 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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