TECH75 LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

4,54×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+128,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07075283

Fundada13/11/2009

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

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

Declaração de confirmaçãoPróximo vencimento: 27/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro13/11/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

05/06/2026

Endereço atualizado

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

16/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

13/11/2009

Nomeação Mark William Bedser (pessoa)

Nomeado como Secretary

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£19.456	£23.656	£54.055	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£19.456

£23.656

£54.055

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

TECH75 LIMITED

Resumo

Legal e status

Linha do tempo (32 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Mark William Bedser (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Mark William Bedser (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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