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Tech Source I.T Solutions Ltd

Tech Source I.T Solutions Ltd is an active company incorporated on 30 November 2009 with the registered office located in Northampton, Northamptonshire. Tech Source I.T Solutions Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07090474
Private limited company
Age
15 years
Incorporated 30 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 Talavera Court
Darnell Way
Northampton
NN3 6RW
England
Address changed on 2 Dec 2021 (3 years ago)
Previous address was 8 Adams House Kings Park Road Moulton Park Industrial Estate Northampton NN3 6LG England
Telephone
01933357571
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1973
Director • British • Lives in UK • Born in Oct 1974
Director • British • Lives in UK • Born in Aug 1977
Tech Source I.T. Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
XR8 Technology Services Ltd
Toby Reynolds is a mutual person.
Active
Tech Source I.T. Holdings Limited
Craig Leigh Stephens is a mutual person.
Active
Brands
Tech Source
Tech Source provides managed and professional technology services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£421.03K
Decreased by £2.68K (-1%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 6 (+50%)
Total Assets
£1.6M
Increased by £226.21K (+16%)
Total Liabilities
-£1.22M
Increased by £225.44K (+23%)
Net Assets
£384.71K
Increased by £773 (0%)
Debt Ratio (%)
76%
Increased by 3.89% (+5%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Jan 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Toby Reynolds (PSC) Resigned
1 Year Ago on 31 Aug 2024
Jonathan Paul Swan (PSC) Resigned
1 Year Ago on 31 Aug 2024
Tech Source I.T. Holdings Limited (PSC) Appointed
1 Year Ago on 31 Aug 2024
Toby Reynolds Resigned
1 Year Ago on 31 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 15 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 12 Sep 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Jan 2025
Notification of Tech Source I.T. Holdings Limited as a person with significant control on 31 August 2024
Submitted on 1 Oct 2024
Confirmation statement made on 12 September 2024 with updates
Submitted on 1 Oct 2024
Cessation of Jonathan Paul Swan as a person with significant control on 31 August 2024
Submitted on 1 Oct 2024
Cessation of Toby Reynolds as a person with significant control on 31 August 2024
Submitted on 1 Oct 2024
Termination of appointment of Toby Reynolds as a director on 31 August 2024
Submitted on 24 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 16 Apr 2024
Memorandum and Articles of Association
Submitted on 20 Jan 2024
Resolutions
Submitted on 20 Jan 2024
Particulars of variation of rights attached to shares
Submitted on 15 Dec 2023
Repayment History
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