Company Information & Financial DataTechsil Limited
Registered address:
- T: 01789 774 244
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
17 Oct 2022 |
Reveal name
London, London, EC1M
|
31 Aug 2021 |
Reveal name
London, London, EC1M
|
31 Aug 2021 |
Reveal name
London, London, EC1M
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redditch, Worcestershire, B98
|
28 Nov 1991 | 31 Jul 2007 |
Reveal name
Redditch, Worcestershire, B98
|
28 Nov 1991 | 31 Jul 2007 |
Reveal name
London, London, EC1M
|
31 Jul 2007 | 31 Aug 2021 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
06 Aug 1998 | 25 Feb 2011 |
Reveal name
Birmingham, West Midlands, B3
|
31 Jul 2007 | 19 Sep 2008 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Sep 2009 | 31 Aug 2021 |
Reveal name
Warwick, Warwickshire, CV34
|
07 Mar 2006 | 25 Jun 2008 |
Reveal name
London, London, EC1M
|
31 Aug 2021 | 30 Sep 2022 |
Reveal name
London, London, EC1M
|
31 Aug 2021 | 30 Apr 2022 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£3,737,166 | £4,493,671 | £4,273,196 | £5,731,560 | £8,945,419 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£3,514,255 | £4,294,164 | £4,088,899 | £5,587,510 | £6,149,804 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£1,390,414 | £1,832,537 | £1,298,234 | £2,119,641 | £2,396,282 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£2,346,752 | £2,661,134 | £2,974,962 | £3,611,919 | £6,549,137 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£1,365,773 | £1,803,088 | £1,268,031 | £2,088,965 | £2,367,927 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£2,296,005 | £2,623,371 | £2,922,407 | £3,568,823 | £3,818,878 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£990,855 | £1,849,339 | £1,426,724 | £2,889,661 | £147,553 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
30 Sep 2022
|
£2,242,377 | £2,556,759 | £2,870,587 | £3,507,544 | £6,444,762 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Project Saturn 2023 Limited
T:
01789 773232
|
Chemical Manufacturers | 01795491 |
Key: N/A = Not Available