Company information:
Tech Systemz Limited (No: 09665597)
Address: FAIRHOLME BUNGALOW HATHERSAGE ROAD, BAMFORD, HOPE VALLEY, S33 0EB, ENGLAND
Status: Active
Incorporated: 07-Jan-2015
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: JAMES THOMAS DELAHUNT ( DOB: Feb-1977 From: Mar-2023 )
Current Director: IAIN KIRK ( DOB: Dec-1971 From: Jul-2015 )
Current Director: GREGORY DAVID MOORE ( DOB: Aug-1974 From: Mar-2023 )
Resigned Director: ANDREW ROBERT PAUL BRIGHTMORE ( DOB: Apr-1974 From: Jul-2015 To: Jul-2022 )
Resigned Director: MANJIT SINGH JHOOTY ( DOB: Jun-1974 From: Jul-2015 To: Jun-2022 )
Persons of Significant Control:
Mr Iain Kirk, Fairholme Bungalow Hathersage Road, Bamford, Hope Valley, S33 0EB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-02-28)
Mr Manjit Singh Jhooty, Fairholme Bungalow Hathersage Road, Bamford, Hope Valley, S33 0EB, 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: 2016-04-06, Ceased: 2022-06-24)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,141 | 9,120 | 12,462 | 14,512 | 14,129 | 16,517 | 18,924 | 4141.0,9120.0,12462.0,14512.0,14129.0,16517.0,18924 |
| Current assets | 40,151 | 46,204 | 50,319 | 65,974 | 88,640 | 44,027 | 55,793 | 40151.0,46204.0,50319.0,65974.0,88640.0,44027.0,55793 |
| Current assets / Total inventories | 2,854 | 2,149 | 4,710 | 12,252 | 21,084 | 6,161 | 1,063 | 2854.0,2149.0,4710.0,12252.0,21084.0,6161.0,1063 |
| Current assets / Debtors | 26,178 | 26,076 | 24,908 | 31,904 | 49,995 | 23,175 | 17,400 | 26178.0,26076.0,24908.0,31904.0,49995.0,23175.0,17400 |
| Current assets / Cash at bank and on hand | 11,119 | 17,979 | 20,701 | 21,818 | 17,561 | 14,691 | 37,330 | 11119.0,17979.0,20701.0,21818.0,17561.0,14691.0,37330 |
| Net current assets (liabilities) | 12,387 | 20,118 | 20,710 | 36,070 | 40,459 | 3,115 | 15,093 | 12387.0,20118.0,20710.0,36070.0,40459.0,3115.0,15093 |
| Total assets less current liabilities | 16,528 | 29,238 | 33,172 | 50,582 | 54,588 | 19,632 | 34,017 | 16528.0,29238.0,33172.0,50582.0,54588.0,19632.0,34017 |
| Provisions for liabilities, balance sheet subtotal | 787 | 1,733 | 2,368 | 2,757 | 2,685 | 3,138 | 3,596 | 787.0,1733.0,2368.0,2757.0,2685.0,3138.0,3596 |
| Net assets (liabilities) | 15,741 | 27,505 | 30,804 | 47,825 | 51,903 | 16,494 | 14,421 | 15741.0,27505.0,30804.0,47825.0,51903.0,16494.0,14421 |
| Equity / share capital and reserves | 15,741 | 27,505 | 30,804 | 47,825 | 51,903 | 16,494 | 14,421 | 15741.0,27505.0,30804.0,47825.0,51903.0,16494.0,14421 |