Company information:
Tech Dept Limited (No: 05160515)
Address: FIRCLIFFE HOUSE WHITWORTH ROAD, DARLEY DALE, MATLOCK, DE4 2HJ, ENGLAND
Status: Active
Incorporated: 23-Jun-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 62090 - Other information technology service activities
Current Director: RICHARD GRUNDY ( DOB: Apr-1973 From: Jun-2004 )
Current Director: RICHARD GRUNDY ( DOB: Apr-1973 From: Jun-2004 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Jun-2004 To: Jun-2004 )
Resigned Director: DANIEL JOHN KIRBY ( DOB: Aug-1973 From: Jun-2004 To: Dec-2023 )
Resigned Director: PAUL CHRISTOPHER MARTIN ( From: Jun-2004 To: Apr-2006 )
Resigned Secretary: DANIEL JOHN KIRBY ( DOB: Aug-1973 From: Jun-2004 To: Jan-2024 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jun-2004 To: Jun-2004 )
Persons of Significant Control:
Mr Richard Grundy, Fircliffe House Whitworth Road, Darley Dale, Matlock, DE4 2HJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-23)
Mr Daniel John Kirby, Fircliffe House Whitworth Road, Darley Dale, Matlock, DE4 2HJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-23, Ceased: 2023-12-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,917 | 18,671 | 17,369 | 15,433 | 16,197 | 14,249 | 16,173 | 21,764 | 16917.0,18671,17369,15433,16197,14249,16173,21764 |
| Current assets | 321,693 | 343,525 | 225,844 | 177,869 | 154,612 | 447,438 | 368,420 | 272,879 | 321693.0,343525,225844,177869,154612,447438,368420,272879 |
| Current assets / Debtors | 320,950 | 179,442 | 181,981 | 177,789 | 154,270 | 272,220 | 365,735 | 226,362 | 320950.0,179442,181981,177789,154270,272220,365735,226362 |
| Current assets / Cash at bank and on hand | 743 | 164,083 | 43,863 | 80 | 342 | 175,218 | 2,685 | 46,517 | 743.0,164083,43863,80,342,175218,2685,46517 |
| Net current assets (liabilities) | 16,619 | 126,622 | -7,599 | 34,206 | 88,074 | 253,081 | 182,033 | 98,035 | 16619.0,126622,-7599,34206,88074,253081,182033,98035 |
| Total assets less current liabilities | 33,536 | 145,293 | 9,770 | 49,639 | 104,271 | 267,330 | 198,206 | 119,799 | 33536.0,145293,9770,49639,104271,267330,198206,119799 |
| Provisions for liabilities, balance sheet subtotal | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | 4,014 | 4,000 | 5,000 | 3919.0,3919,3919,3919,3919,4014,4000,5000 |
| Net assets (liabilities) | 29,617 | 81,794 | 5,851 | 45,720 | 100,352 | 227,937 | 165,554 | 91,272 | 29617.0,81794,5851,45720,100352,227937,165554,91272 |
| Equity / share capital and reserves | 29,617 | 81,794 | 5,851 | 45,720 | 100,352 | 227,937 | 165,554 | 91,272 | 29617.0,81794,5851,45720,100352,227937,165554,91272 |